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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
BKCC
26
DELISTED
BlackRock Capital Investment Corporation
BKCC
$34.8M 0.75%
3,675,966
-3,175,321
-46% -$31.3M
MCK icon
27
McKesson
MCK
$98.5B
$33.8M 0.73%
263,693
-89,828
-25% -$11M
HD icon
28
Home Depot
HD
$332B
$33.5M 0.72%
442,234
+244,530
+124% +$18.9M
MCD icon
29
McDonald's
MCD
$188B
$33.5M 0.72%
348,600
-173,725
-33% -$17M
KR icon
30
Kroger
KR
$34.8B
$33.4M 0.72%
1,656,360
-592,006
-26% -$11.4M
WFC icon
31
Wells Fargo
WFC
$261B
$33M 0.71%
798,542
-108,734
-12% -$4.64M
CI icon
32
Cigna
CI
$76.6B
$32M 0.69%
415,861
-158,528
-28% -$12.4M
KMB icon
33
Kimberly-Clark
KMB
$36.4B
$31.7M 0.68%
350,991
-22,597
-6% -$2.09M
BMO icon
34
Bank of Montreal
BMO
$125B
$31.5M 0.67%
470,500
+25,900
+6% +$1.62M
PII icon
35
Polaris
PII
$4.15B
$31.4M 0.67%
243,432
-101,212
-29% -$11.4M
BIIB icon
36
Biogen
BIIB
$29.9B
$31.1M 0.67%
129,297
-32,932
-20% -$7.37M
WBD icon
37
Warner Bros
WBD
$64.6B
$30.6M 0.66%
710,413
+1,662
+0.2% +$69.1K
EG icon
38
Everest Group
EG
$15.2B
$30.4M 0.65%
208,884
-71,922
-26% -$9.75M
RY icon
39
Royal Bank of Canada
RY
$291B
$30.1M 0.64%
468,400
+65,200
+16% +$4.05M
TRV icon
40
Travelers Companies
TRV
$80.8B
$29.6M 0.63%
349,063
-134,840
-28% -$11.1M
ROP icon
41
Roper Technologies
ROP
$36.3B
$29.3M 0.63%
220,257
-58,752
-21% -$7.55M
SNI
42
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$29.3M 0.63%
374,620
-139,069
-27% -$10.3M
BAC icon
43
Bank of America
BAC
$435B
$28.6M 0.61%
2,072,407
-235,850
-10% -$3.37M
C icon
44
Citigroup
C
$222B
$28.6M 0.61%
589,551
+1,812
+0.3% +$91.6K
HSY icon
45
Hershey
HSY
$35.4B
$28.5M 0.61%
308,198
-53,784
-15% -$5.01M
PM icon
46
Philip Morris
PM
$301B
$28M 0.6%
323,024
-183,877
-36% -$16.1M
ADM icon
47
Archer Daniels Midland
ADM
$41.4B
$27.4M 0.59%
742,476
+382,576
+106% +$13.9M
RTN
48
DELISTED
Raytheon Company
RTN
$27.2M 0.58%
353,041
+342,781
+3,341% +$25.4M
BKNG icon
49
Booking.com
BKNG
$138B
$27.2M 0.58%
672,475
-223,075
-25% -$8.35M
K
50
DELISTED
Kellanova
K
$25.5M 0.55%
462,839
-155,355
-25% -$9.27M
1
2
3 4 5

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.