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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
CBOE icon
576
Cboe Global Markets
CBOE
$31.1B
$611K 0.01%
13,500
– –
AGO icon
577
Assured Guaranty
AGO
$3.79B
$600K 0.01%
32,000
– –
BMR
578
DELISTED
BIOMED REALTY TRUST INC
BMR
$599K 0.01%
32,200
-67,000
-68% -$1.31M
LTC
579
LTC Properties
LTC
$2.14B
$596K 0.01%
15,700
-11,700
-43% -$444K
KRC icon
580
Kilroy Realty
KRC
$4.5B
$594K 0.01%
11,900
+4,900
+70% +$253K
STSA
581
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$593K 0.01%
20,700
– –
HIBB
582
DELISTED
Hibbett, Inc. Common Stock
HIBB
$589K 0.01%
+10,500
New +$588K
WMS
583
DELISTED
WMS INDS INC
WMS
$586K 0.01%
22,600
– –
AEO icon
584
American Eagle Outfitters
AEO
$3.04B
$583K 0.01%
41,700
-22,500
-35% -$377K
LF
585
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$582K 0.01%
61,800
+2,100
+4% +$21.7K
WEX icon
586
WEX
WEX
$6.23B
$579K 0.01%
6,600
– –
UBSI icon
587
United Bankshares
UBSI
$6.71B
$577K 0.01%
19,900
– –
PBA icon
588
Pembina Pipeline
PBA
$29B
$571K 0.01%
17,200
+700
+4% +$22K
NPO icon
589
Enpro
NPO
$6.63B
$566K 0.01%
9,400
– –
BRKR icon
590
Bruker
BRKR
$9.58B
$562K 0.01%
27,200
– –
BMS
591
DELISTED
Bemis
BMS
$558K 0.01%
14,300
-18,700
-57% -$758K
DY icon
592
Dycom Industries
DY
$12.1B
$557K 0.01%
19,900
-1,500
-7% -$39.2K
DRE
593
DELISTED
Duke Realty Corp.
DRE
$557K 0.01%
36,104
+10,994
+44% +$173K
HTGC icon
594
Hercules Capital
HTGC
$3.04B
$553K 0.01%
36,265
– –
PZZA icon
595
Papa John's
PZZA
$1.02B
$552K 0.01%
15,800
-4,400
-22% -$152K
BGC icon
596
BGC Group
BGC
$5.73B
$544K 0.01%
149,902
-12,596
-8% -$48.4K
KRG icon
597
Kite Realty
KRG
$5.91B
$543K 0.01%
22,900
+19,150
+511% +$450K
LFUS icon
598
Littelfuse
LFUS
$9.91B
$540K 0.01%
6,900
– –
UDR icon
599
UDR
UDR
$12.7B
$535K 0.01%
22,586
-6,538
-22% -$159K
DD icon
600
DuPont de Nemours
DD
$19B
$534K 0.01%
5,490
-9,461
-63% -$881K
22 23
24
25 26

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.