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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
PTEN icon
401
Patterson-UTI
PTEN
$3.48B
$1.17M 0.03%
54,600
– –
BN icon
402
Brookfield
BN
$104B
$1.17M 0.03%
132,839
– –
AAN.A
403
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.17M 0.03%
42,100
+2,500
+6% +$69.2K
UHAL icon
404
U-Haul Holding Co
UHAL
$14.3B
$1.16M 0.02%
+63,000
New +$1.09M
VRNT
405
DELISTED
Verint Systems
VRNT
$1.16M 0.02%
61,442
-785
-1% -$14.4K
DDS icon
406
Dillards
DDS
$9.2B
$1.16M 0.02%
14,800
+1,700
+13% +$138K
MAC icon
407
Macerich
MAC
$7.52B
$1.16M 0.02%
20,479
+5,711
+39% +$343K
FOSL icon
408
Fossil Group
FOSL
$262M
$1.15M 0.02%
+9,910
New +$1.13M
TXRH icon
409
Texas Roadhouse
TXRH
$13.5B
$1.15M 0.02%
43,800
+500
+1% +$12.6K
GEOS icon
410
Geospace Technologies
GEOS
$88.4M
$1.15M 0.02%
13,600
+1,700
+14% +$127K
SYNT
411
DELISTED
Syntel Inc
SYNT
$1.15M 0.02%
28,600
-2,400
-8% -$87.2K
TGI
412
DELISTED
Triumph Group
TGI
$1.14M 0.02%
16,200
– –
WLK icon
413
Westlake Corp
WLK
$9.25B
$1.13M 0.02%
21,600
-1,400
-6% -$71.4K
AXLL
414
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.12M 0.02%
29,700
+700
+2% +$29.2K
LXK
415
DELISTED
Lexmark Intl Inc
LXK
$1.12M 0.02%
34,000
-1,700
-5% -$60.2K
WEB
416
DELISTED
Web.com Group, Inc.
WEB
$1.12M 0.02%
34,500
-10,100
-23% -$288K
PGH
417
DELISTED
Pengrowth Energy Corporation
PGH
$1.12M 0.02%
189,274
+2,500
+1% +$14K
HTH icon
418
Hilltop Holdings
HTH
$2.28B
$1.11M 0.02%
60,200
-300
-0.5% -$5.05K
ICON
419
DELISTED
Iconix Brand Group, Inc.
ICON
$1.11M 0.02%
3,340
-290
-8% -$95K
MEI icon
420
Methode Electronics
MEI
$525M
$1.1M 0.02%
39,400
+3,400
+9% +$71.8K
VER
421
DELISTED
VEREIT, Inc.
VER
$1.1M 0.02%
+18,060
New +$1.23M
PPC icon
422
Pilgrim's Pride
PPC
$7.09B
$1.1M 0.02%
+65,400
New +$1.08M
SWI
423
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.1M 0.02%
31,300
+11,900
+61% +$465K
THOR
424
DELISTED
THORATEC CORPORATION
THOR
$1.09M 0.02%
29,200
– –
DXPE icon
425
DXP Enterprises
DXPE
$2.49B
$1.08M 0.02%
13,700
+7,700
+128% +$544K
15 16
17
18 19

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.