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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
EE
476
DELISTED
El Paso Electric Company
EE
$949K 0.02%
28,400
-600
-2% -$21.4K
EHC icon
477
Encompass Health
EHC
$11.4B
$948K 0.02%
34,568
– –
RFP
478
DELISTED
Resolute Forest Products Inc.
RFP
$947K 0.02%
71,600
+3,300
+5% +$45.5K
DRH icon
479
Diamondrock Hospitality Co
DRH
$2.69B
$943K 0.02%
88,400
+30,000
+51% +$300K
ELX
480
DELISTED
EMULEX CORP
ELX
$943K 0.02%
121,500
-21,200
-15% -$165K
SKT icon
481
Tanger
SKT
$4.81B
$940K 0.02%
28,800
-200
-0.7% -$6.55K
CBSH icon
482
Commerce Bancshares
CBSH
$8.72B
$938K 0.02%
40,353
– –
CSGS
483
DELISTED
CSG Systems International
CSGS
$937K 0.02%
37,400
+12,400
+50% +$299K
KLIC icon
484
Kulicke & Soffa
KLIC
$4.37B
$925K 0.02%
80,100
+13,400
+20% +$152K
SNX icon
485
TD Synnex
SNX
$20.3B
$922K 0.02%
30,000
+1,000
+3% +$25.5K
EBS icon
486
Emergent Biosolutions
EBS
$378M
$920K 0.02%
48,300
– –
WRI
487
DELISTED
Weingarten Realty Investors
WRI
$915K 0.02%
31,200
+4,400
+16% +$134K
LGND icon
488
Ligand Pharmaceuticals
LGND
$5.81B
$913K 0.02%
33,823
-1,924
-5% -$54.1K
SHO icon
489
Sunstone Hotel Investors
SHO
$2.21B
$911K 0.02%
71,500
-7,400
-9% -$94.5K
CTRX
490
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$907K 0.02%
19,700
-2,000
-9% -$106K
INN
491
Summit Hotel Properties
INN
$767M
$903K 0.02%
98,300
+21,800
+28% +$211K
FTK icon
492
Flotek Industries
FTK
$795M
$886K 0.02%
6,417
-366
-5% -$44.4K
TSS
493
DELISTED
Total System Services, Inc.
TSS
$886K 0.02%
+30,128
New +$832K
ACCO icon
494
Acco Brands
ACCO
$399M
$885K 0.02%
133,300
– –
CBL
495
DELISTED
CBL& Associates Properties, Inc.
CBL
$884K 0.02%
46,300
-76,000
-62% -$1.6M
ITG
496
DELISTED
Investment Technology Group Inc
ITG
$880K 0.02%
56,000
-12,400
-18% -$196K
PBH icon
497
Prestige Consumer Healthcare
PBH
$2.46B
$876K 0.02%
29,100
-6,400
-18% -$209K
MORN icon
498
Morningstar
MORN
$7.6B
$872K 0.02%
11,000
+3,100
+39% +$240K
CACI icon
499
CACI
CACI
$10.8B
$871K 0.02%
12,600
– –
AVY icon
500
Avery Dennison
AVY
$12.8B
$869K 0.02%
+19,964
New +$884K
18 19
20
21 22

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.