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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
LECO icon
501
Lincoln Electric
LECO
$14.6B
$866K 0.02%
13,000
– –
JLL icon
502
Jones Lang LaSalle
JLL
$15.9B
$864K 0.02%
9,900
– –
BEAV
503
DELISTED
B/E Aerospace Inc
BEAV
$864K 0.02%
+16,158
New +$821K
MS icon
504
Morgan Stanley
MS
$333B
$858K 0.02%
31,824
-215,915
-87% -$5.79M
STAG icon
505
STAG Industrial
STAG
$7.79B
$855K 0.02%
42,500
+4,800
+13% +$98.1K
MAN icon
506
ManpowerGroup
MAN
$2.58B
$854K 0.02%
+11,746
New +$786K
WSM icon
507
Williams-Sonoma
WSM
$27.8B
$854K 0.02%
30,400
+12,200
+67% +$353K
IRC
508
DELISTED
INLAND REAL ESTATE CORP
IRC
$853K 0.02%
83,400
– –
ACOR
509
DELISTED
Acorda Therapeutics
ACOR
$848K 0.02%
207
+20
+11% +$86.1K
NUS icon
510
Nu Skin
NUS
$255M
$843K 0.02%
8,800
– –
PCH
511
DELISTED
PotlatchDeltic
PCH
$841K 0.02%
+21,200
New +$870K
GOV
512
DELISTED
Government Properties Income Trust
GOV
$830K 0.02%
34,700
– –
DAR icon
513
Darling Ingredients
DAR
$9.28B
$825K 0.02%
39,000
– –
TGNA
514
DELISTED
TEGNA Inc
TGNA
$820K 0.02%
58,493
– –
UVV icon
515
Universal Corp
UVV
$1.36B
$815K 0.02%
16,000
– –
DFT
516
DELISTED
DuPont Fabros Technology Inc.
DFT
$812K 0.02%
31,518
-4,300
-12% -$102K
IDT icon
517
IDT Corp
IDT
$1.69B
$808K 0.02%
64,430
+8,814
+16% +$107K
SCL icon
518
Stepan Co
SCL
$1.32B
$808K 0.02%
14,000
– –
ADEA icon
519
Adeia
ADEA
$2.77B
$785K 0.02%
+153,468
New +$811K
CYH icon
520
Community Health Systems
CYH
$393M
$784K 0.02%
22,869
-11,737
-34% -$416K
NKE icon
521
Nike
NKE
$63.9B
$779K 0.02%
21,448
-27,564
-56% -$900K
FRT icon
522
Federal Realty Investment Trust
FRT
$10.9B
$772K 0.02%
7,608
-5,010
-40% -$513K
QUAD icon
523
Quad
QUAD
$434M
$771K 0.02%
25,400
– –
WAGE
524
DELISTED
WageWorks, Inc.
WAGE
$767K 0.02%
15,200
-18,000
-54% -$742K
ZD icon
525
Ziff Davis
ZD
$1.95B
$763K 0.02%
17,710
-11,960
-40% -$501K
19 20
21
22 23

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.