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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
SJI
551
DELISTED
South Jersey Industries, Inc.
SJI
$685K 0.01%
23,400
+6,200
+36% +$183K
BRCM
552
DELISTED
BROADCOM CORP CL-A
BRCM
$683K 0.01%
26,236
-292,453
-92% -$8.26M
AZZ icon
553
AZZ Inc
AZZ
$4.41B
$666K 0.01%
15,900
-4,400
-22% -$170K
TLM
554
DELISTED
TALISMAN ENERGY INC
TLM
$664K 0.01%
57,700
+400
+0.7% +$4.47K
APA icon
555
APA Corp
APA
$12.3B
$663K 0.01%
7,791
-138,725
-95% -$11.5M
OHI icon
556
Omega Healthcare
OHI
$15.4B
$663K 0.01%
22,200
+200
+0.9% +$6.09K
MTX icon
557
Minerals Technologies
MTX
$2.33B
$662K 0.01%
+13,400
New +$617K
FRME icon
558
First Merchants
FRME
$2.74B
$655K 0.01%
37,800
+11,300
+43% +$203K
SYKE
559
DELISTED
SYKES Enterprises Inc
SYKE
$655K 0.01%
36,600
– –
TFM
560
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$653K 0.01%
13,800
-8,300
-38% -$431K
SAIA icon
561
Saia
SAIA
$10.9B
$652K 0.01%
20,900
+500
+2% +$15.6K
CDE icon
562
Coeur Mining
CDE
$15.4B
$649K 0.01%
53,900
– –
GT icon
563
Goodyear
GT
$2.12B
$647K 0.01%
28,800
– –
XXIA
564
DELISTED
Ixia
XXIA
$646K 0.01%
41,200
+500
+1% +$7.7K
PKG icon
565
Packaging Corp of America
PKG
$22.6B
$645K 0.01%
11,300
– –
CBF
566
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$645K 0.01%
29,400
– –
ADC icon
567
Agree Realty
ADC
$9.74B
$643K 0.01%
21,300
+1,200
+6% +$35.1K
IDA icon
568
Idacorp
IDA
$8.24B
$639K 0.01%
+13,200
New +$657K
RRX icon
569
Regal Rexnord
RRX
$13.5B
$632K 0.01%
9,300
– –
PRAA icon
570
PRA Group
PRAA
$688M
$629K 0.01%
+10,500
New +$563K
HAR
571
DELISTED
Harman International Industries
HAR
$629K 0.01%
9,500
+2,900
+44% +$181K
FFIN icon
572
First Financial Bankshares
FFIN
$5.05B
$624K 0.01%
42,396
– –
PBF icon
573
PBF Energy
PBF
$7.22B
$622K 0.01%
+27,700
New +$627K
EGP icon
574
EastGroup Properties
EGP
$11.3B
$616K 0.01%
10,400
+5,900
+131% +$350K
BCE icon
575
BCE
BCE
$20.3B
$612K 0.01%
14,300
– –
21 22
23
24 25

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.