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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
SHOO icon
451
Steven Madden
SHOO
$3.22B
$1.02M 0.02%
42,694
– –
ATRO icon
452
Astronics
ATRO
$3.37B
$1.02M 0.02%
56,075
+13,950
+33% +$225K
MLI icon
453
Mueller Industries
MLI
$14.7B
$1.02M 0.02%
146,400
-8,000
-5% -$55.1K
SNPS icon
454
Synopsys
SNPS
$73.5B
$1.01M 0.02%
26,885
-2,545
-9% -$94.3K
LCC
455
DELISTED
US AIRWAYS GROUP INC.
LCC
$1.01M 0.02%
53,400
– –
TBRG
456
DELISTED
TruBridge
TBRG
$1.01M 0.02%
17,200
+900
+6% +$49.7K
MSCC
457
DELISTED
Microsemi Corp
MSCC
$1M 0.02%
41,400
-700
-2% -$17.6K
BKH icon
458
Black Hills Corp
BKH
$5.69B
$1M 0.02%
+20,100
New +$1.02M
PLCE icon
459
Children's Place
PLCE
$55.8M
$1M 0.02%
17,300
– –
PLCM
460
DELISTED
POLYCOM INC
PLCM
$997K 0.02%
91,300
+71,200
+354% +$742K
ANSS
461
DELISTED
Ansys
ANSS
$995K 0.02%
11,501
-1,321
-10% -$110K
IOSP icon
462
Innospec
IOSP
$2.12B
$994K 0.02%
21,300
– –
FSLR icon
463
First Solar
FSLR
$21.8B
$993K 0.02%
+24,700
New +$1.04M
EFX icon
464
Equifax
EFX
$22B
$991K 0.02%
16,566
-5,021
-23% -$309K
ETFC
465
DELISTED
E*Trade Financial Corporation
ETFC
$987K 0.02%
+59,800
New +$892K
VSH icon
466
Vishay Intertechnology
VSH
$5.02B
$984K 0.02%
76,300
+19,000
+33% +$259K
MU icon
467
Micron Technology
MU
$927B
$981K 0.02%
56,167
+24,044
+75% +$349K
MX icon
468
Magnachip Semiconductor
MX
$118M
$973K 0.02%
45,200
-3,300
-7% -$66.4K
MYGN icon
469
Myriad Genetics
MYGN
$502M
$973K 0.02%
41,400
+4,700
+13% +$134K
AWR icon
470
American States Water
AWR
$3.45B
$970K 0.02%
35,200
-1,000
-3% -$28.5K
NHI icon
471
National Health Investors
NHI
$3.81B
$967K 0.02%
17,000
+600
+4% +$35.8K
PNRA
472
DELISTED
Panera Bread Co
PNRA
$967K 0.02%
6,100
-1,600
-21% -$278K
SFY
473
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$957K 0.02%
83,800
+22,200
+36% +$266K
HAFC icon
474
Hanmi Financial
HAFC
$947M
$956K 0.02%
57,700
+20,700
+56% +$354K
RRGB icon
475
Red Robin
RRGB
$139M
$953K 0.02%
13,400
– –
17 18
19
20 21

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.