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VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
-$643M
Cap. Flow
-$912M
Cap. Flow %
-19.54%
Top 10 Hldgs %
15.59%
Holding
1,047
New
84
Increased
206
Reduced
396
Closed
231

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$25.4M
2
FRX
FOREST LABORATORIES INC
FRX
+$20.5M
3
HD icon
Home Depot
HD
+$18.9M
4
ADM icon
Archer Daniels Midland
ADM
+$13.9M
5
GM icon
General Motors
GM
+$11.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$39.4M
2
ACN icon
Accenture
ACN
+$39M
3
XOM icon
ExxonMobil
XOM
+$37.6M
4
ALL icon
Allstate
ALL
+$32.2M
5
AAPL icon
Apple
AAPL
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 13.79%
3 Healthcare 12.21%
4 Consumer Staples 10.65%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
376
A.O. Smith
AOS
$8.82B
$1.24M 0.03%
55,000
-7,000
-11% -$146K
DLR icon
377
Digital Realty Trust
DLR
$72.1B
$1.24M 0.03%
23,349
+3,308
+17% +$188K
KGC icon
378
Kinross Gold
KGC
$28.2B
$1.23M 0.03%
244,482
+180,700
+283% +$956K
EXXI
379
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.23M 0.03%
+40,800
New +$1.09M
CNO icon
380
CNO Financial Group
CNO
$5.01B
$1.23M 0.03%
85,500
-7,200
-8% -$103K
DHC
381
Diversified Healthcare Trust
DHC
$2.23B
$1.23M 0.03%
52,973
+6,256
+13% +$151K
TECH icon
382
Bio-Techne
TECH
$11.2B
$1.23M 0.03%
61,200
+10,400
+20% +$197K
X
383
DELISTED
US Steel
X
$1.21M 0.03%
58,900
-129,300
-69% -$2.43M
CP icon
384
Canadian Pacific Kansas City
CP
$81.7B
$1.21M 0.03%
49,000
+500
+1% +$12.4K
DEI icon
385
Douglas Emmett
DEI
$2B
$1.21M 0.03%
51,400
+22,600
+78% +$550K
THC icon
386
Tenet Healthcare
THC
$21.9B
$1.21M 0.03%
29,275
– –
INGR icon
387
Ingredion
INGR
$6.45B
$1.2M 0.03%
18,100
– –
MENT
388
DELISTED
Mentor Graphics Corp
MENT
$1.2M 0.03%
51,200
-5,200
-9% -$111K
AIV
389
Aimco
AIV
$378M
$1.2M 0.03%
+321,291
New +$1.25M
VMI icon
390
Valmont Industries
VMI
$9.4B
$1.2M 0.03%
8,600
– –
SSNC icon
391
SS&C Technologies
SSNC
$18.9B
$1.19M 0.03%
62,600
-6,800
-10% -$123K
TER icon
392
Teradyne
TER
$48.7B
$1.19M 0.03%
72,200
+2,100
+3% +$34.9K
RYL
393
DELISTED
RYLAND GROUP INC
RYL
$1.19M 0.03%
29,400
+4,800
+20% +$185K
ESL
394
DELISTED
Esterline Technologies
ESL
$1.19M 0.03%
14,900
-500
-3% -$40.1K
BWLD
395
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.19M 0.03%
10,700
-200
-2% -$21K
SGY
396
DELISTED
Stone Energy
SGY
$1.19M 0.03%
646
-121
-16% -$189K
GG
397
DELISTED
Goldcorp Inc
GG
$1.19M 0.03%
45,500
+100
+0.2% +$2.76K
SYNA icon
398
Synaptics
SYNA
$4.37B
$1.18M 0.03%
+26,700
New +$1.09M
ARRS
399
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.18M 0.03%
69,000
+58,800
+576% +$934K
WST icon
400
West Pharmaceutical
WST
$23.7B
$1.17M 0.03%
28,400
– –
14 15
16
17 18

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Virginia Retirement Systems's Q3 2013 Portfolio in Review

As of Q3 2013, Virginia Retirement Systems held 1,047 positions worth $4.67B, down 12% from $5.31B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Virginia Retirement Systems withdrew a net $912M in Q3 2013, closing 231 positions and reducing 396 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Virginia Retirement Systems opened a new position in F5 worth $8.69M.

  • Virginia Retirement Systems's largest Q3 2013 buy was F5: 101,262 shares worth $8.69M.
  • Virginia Retirement Systems added most to Raytheon Company in Q3 2013, an estimated $25.4M increase.
  • Virginia Retirement Systems's biggest Q3 2013 reduction was Microsoft, cutting an estimated $39.4M.
  • Virginia Retirement Systems fully exited Coca-Cola Europacific Partners in Q3 2013, selling an estimated $18.8M.
  • Virginia Retirement Systems's ten largest holdings make up 16% of its $4.67B portfolio in Q3 2013.
  • Virginia Retirement Systems opened 84 new positions and closed 231 in Q3 2013.
  • Virginia Retirement Systems's portfolio value fell 12% quarter-over-quarter to $4.67B.

Based on Virginia Retirement Systems's 13F filing for Q3 2013, filed 14 Nov 2013.