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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
SM icon
426
SM Energy
SM
$7.15B
$1.08M 0.02%
14,000
– –
EXAM
427
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.08M 0.02%
41,500
-6,800
-14% -$159K
AEL
428
DELISTED
American Equity Investment Life Holding Company
AEL
$1.07M 0.02%
50,600
-9,400
-16% -$179K
SPB icon
429
Spectrum Brands
SPB
$2.07B
$1.07M 0.02%
16,300
– –
SYA
430
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.07M 0.02%
60,200
-10,900
-15% -$194K
HELE icon
431
Helen of Troy
HELE
$678M
$1.07M 0.02%
24,200
-900
-4% -$37.9K
CNVR
432
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.07M 0.02%
51,200
+9,600
+23% +$218K
WTI icon
433
W&T Offshore
WTI
$478M
$1.07M 0.02%
60,200
-1,800
-3% -$29.1K
WGO icon
434
Winnebago Industries
WGO
$912M
$1.06M 0.02%
41,000
-5,500
-12% -$130K
ONB icon
435
Old National Bancorp
ONB
$10.2B
$1.05M 0.02%
74,200
-1,100
-1% -$15.5K
HLSS
436
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.05M 0.02%
47,700
+3,500
+8% +$83K
OIS icon
437
Oil States International
OIS
$482M
$1.04M 0.02%
17,675
-5,775
-25% -$315K
CTB
438
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.04M 0.02%
33,900
-7,300
-18% -$238K
TMH
439
DELISTED
Team Health Holdings Inc
TMH
$1.04M 0.02%
27,500
-2,600
-9% -$102K
NSM
440
DELISTED
Nationstar Mortgage Holdings
NSM
$1.04M 0.02%
18,500
– –
MFA
441
MFA Financial
MFA
$936M
$1.04M 0.02%
+34,775
New +$1.07M
SNTS
442
DELISTED
SANTARUS INC
SNTS
$1.04M 0.02%
45,851
+19,900
+77% +$473K
AIT icon
443
Applied Industrial Technologies
AIT
$12.9B
$1.03M 0.02%
20,100
-2,100
-9% -$106K
SNA icon
444
Snap-on
SNA
$21.7B
$1.03M 0.02%
10,400
– –
TRIP icon
445
TripAdvisor
TRIP
$1.72B
$1.03M 0.02%
13,636
-3,945
-22% -$279K
ARII
446
DELISTED
American Railcar Industries, Inc.
ARII
$1.03M 0.02%
26,300
+11,700
+80% +$417K
UFS
447
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.03M 0.02%
26,000
– –
BRLI
448
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.03M 0.02%
34,500
+3,300
+11% +$91.8K
SBRA icon
449
Sabra Healthcare REIT
SBRA
$5.66B
$1.02M 0.02%
44,500
+8,400
+23% +$207K
SVC
450
Service Properties Trust
SVC
$1.1B
$1.02M 0.02%
7,291
+423
+6% +$58.5K
16 17
18
19 20

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.