We are live on ! Find out more
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
AKR icon
601
Acadia Realty Trust
AKR
$2.96B
$533K 0.01%
+21,600
New +$539K
ESS icon
602
Essex Property Trust
ESS
$18.9B
$532K 0.01%
3,600
+400
+13% +$62K
IM
603
DELISTED
Ingram Micro
IM
$530K 0.01%
23,000
– –
UFI icon
604
UNIFI
UFI
$121M
$528K 0.01%
22,600
+2,600
+13% +$59.5K
VRE
605
DELISTED
Veris Residential
VRE
$524K 0.01%
23,900
-19,100
-44% -$435K
HBI
606
DELISTED
Hanesbrands
HBI
$523K 0.01%
+33,600
New +$500K
VCI
607
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$520K 0.01%
18,000
-400
-2% -$11.3K
PLAB icon
608
Photronics
PLAB
$1.72B
$517K 0.01%
66,000
– –
POR icon
609
Portland General Electric
POR
$5.92B
$517K 0.01%
18,300
– –
SLXP
610
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$515K 0.01%
+7,700
New +$531K
BOBE
611
DELISTED
Bob Evans Farms, Inc.
BOBE
$515K 0.01%
9,000
-13,200
-59% -$681K
MELI icon
612
Mercado Libre
MELI
$94.4B
$513K 0.01%
3,800
– –
TECD
613
DELISTED
Tech Data Corp
TECD
$509K 0.01%
10,200
– –
MAA icon
614
Mid-America Apartment Communities
MAA
$15.8B
$506K 0.01%
8,100
-200
-2% -$12.9K
CLMS
615
DELISTED
Calamos Asset Management, Inc.
CLMS
$502K 0.01%
50,300
+3,600
+8% +$37.6K
CNSL
616
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$498K 0.01%
+28,900
New +$502K
AUY
617
DELISTED
Yamana Gold, Inc.
AUY
$498K 0.01%
47,800
+5,700
+14% +$60.1K
ATMI
618
DELISTED
A T M I INC
ATMI
$491K 0.01%
+18,500
New +$470K
APC
619
DELISTED
Anadarko Petroleum
APC
$488K 0.01%
5,252
-10,884
-67% -$990K
STR
620
DELISTED
QUESTAR CORP
STR
$488K 0.01%
+21,700
New +$501K
ASB icon
621
Associated Banc-Corp
ASB
$5.86B
$482K 0.01%
31,100
– –
RGR icon
622
Sturm, Ruger & Co
RGR
$611M
$482K 0.01%
+7,700
New +$414K
DCT
623
DELISTED
DCT Industrial Trust Inc.
DCT
$474K 0.01%
16,475
-19,250
-54% -$560K
LHO
624
DELISTED
LaSalle Hotel Properties
LHO
$473K 0.01%
+16,600
New +$450K
WBA
625
DELISTED
Walgreens Boots Alliance
WBA
$469K 0.01%
8,709
-323,017
-97% -$16.2M
23 24
25
26 27

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.