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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
DPZ icon
526
Domino's
DPZ
$11.6B
$761K 0.02%
11,200
– –
TFCFA
527
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$760K 0.02%
+22,668
New +$714K
HRC
528
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$752K 0.02%
21,000
– –
FNSR
529
DELISTED
Finisar Corp
FNSR
$742K 0.02%
32,800
– –
AMTG
530
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$741K 0.02%
50,800
– –
NNI icon
531
Nelnet
NNI
$4.92B
$731K 0.02%
19,000
+6,500
+52% +$251K
IMO icon
532
Imperial Oil
IMO
$60.8B
$730K 0.02%
16,600
-37,300
-69% -$1.56M
EFII
533
DELISTED
Electronics for Imaging
EFII
$729K 0.02%
23,000
+5,300
+30% +$160K
RAVN
534
DELISTED
Raven Industries Inc
RAVN
$726K 0.02%
22,200
– –
ICUI icon
535
ICU Medical
ICUI
$4.14B
$720K 0.02%
10,600
+2,900
+38% +$207K
OFIX icon
536
Orthofix Medical
OFIX
$496M
$714K 0.02%
34,400
+1,200
+4% +$29.1K
DHX icon
537
DHI Group
DHX
$178M
$713K 0.02%
83,800
+16,800
+25% +$148K
OVV icon
538
Ovintiv
OVV
$16.4B
$713K 0.02%
8,240
– –
MAGN
539
Magnera Corp
MAGN
$498M
$712K 0.02%
2,023
-462
-19% -$160K
TXNM
540
TXNM Energy Inc
TXNM
$6.43B
$711K 0.02%
31,400
– –
CDR
541
DELISTED
Cedar Realty Trust, Inc
CDR
$711K 0.02%
20,803
+9,485
+84% +$332K
JAH
542
DELISTED
JARDEN CORPORATION
JAH
$711K 0.02%
+22,050
New +$680K
CFNL
543
DELISTED
Cardinal Financial Corp
CFNL
$709K 0.02%
42,900
+16,600
+63% +$275K
AGU
544
DELISTED
Agrium
AGU
$707K 0.02%
8,400
-42,700
-84% -$3.74M
ANDV
545
DELISTED
Andeavor
ANDV
$704K 0.02%
16,014
-2,996
-16% -$149K
VC icon
546
Visteon
VC
$2.85B
$703K 0.02%
9,300
– –
HITK
547
DELISTED
HI-TECH PHARMACAL INC
HITK
$699K 0.02%
16,200
-1,800
-10% -$68.9K
ES icon
548
Eversource Energy
ES
$28.4B
$698K 0.02%
16,915
-13,839
-45% -$585K
HI
549
DELISTED
Hillenbrand
HI
$698K 0.02%
25,500
+9,600
+60% +$243K
WAB icon
550
Wabtec
WAB
$51.7B
$698K 0.02%
11,100
-15,700
-59% -$922K
20 21
22
23 24

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.