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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
MEAS
626
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$466K 0.01%
8,600
-400
-4% -$19.7K
SBGI icon
627
Sinclair Inc
SBGI
$1.02B
$463K 0.01%
+13,800
New +$389K
BF.B icon
628
Brown-Forman Class B
BF.B
$13.3B
$456K 0.01%
20,897
-37,691
-64% -$849K
CPRT icon
629
Copart
CPRT
$28.4B
$455K 0.01%
+114,400
New +$466K
FUL icon
630
H.B. Fuller
FUL
$3.07B
$452K 0.01%
10,000
-7,500
-43% -$299K
EXPR
631
DELISTED
Express, Inc.
EXPR
$451K 0.01%
955
– –
OSK icon
632
Oshkosh
OSK
$9.51B
$446K 0.01%
9,100
– –
SNBR
633
DELISTED
Sleep Number
SNBR
$446K 0.01%
18,300
– –
CLW icon
634
Clearwater Paper
CLW
$282M
$443K 0.01%
9,284
+1,800
+24% +$87.3K
GBCI icon
635
Glacier Bancorp
GBCI
$6.45B
$442K 0.01%
17,900
– –
MIND icon
636
MIND Technology
MIND
$45.8M
$442K 0.01%
2,890
– –
NLSN
637
DELISTED
Nielsen Holdings plc
NLSN
$440K 0.01%
12,082
-806,705
-99% -$27.7M
MIDD icon
638
Middleby
MIDD
$6.11B
$439K 0.01%
6,300
– –
NNN icon
639
NNN REIT
NNN
$9.37B
$439K 0.01%
13,800
– –
WNR
640
DELISTED
Western Refining Inc
WNR
$439K 0.01%
14,600
-15,500
-51% -$456K
CRAY
641
DELISTED
Cray, Inc.
CRAY
$438K 0.01%
+18,200
New +$443K
FIBK icon
642
First Interstate BancSystem
FIBK
$3.7B
$437K 0.01%
+18,100
New +$424K
UFCS icon
643
United Fire Group
UFCS
$1.35B
$430K 0.01%
14,100
+400
+3% +$11.5K
CHE icon
644
Chemed
CHE
$6.87B
$429K 0.01%
6,000
– –
ENOC
645
DELISTED
EnerNOC, Inc.
ENOC
$427K 0.01%
28,500
+6,800
+31% +$102K
ARCC icon
646
Ares Capital
ARCC
$13.7B
$426K 0.01%
24,659
– –
WR
647
DELISTED
Westar Energy Inc
WR
$426K 0.01%
13,900
-21,800
-61% -$697K
CPK icon
648
Chesapeake Utilities
CPK
$3.31B
$420K 0.01%
12,000
+450
+4% +$16.4K
CAS
649
DELISTED
A M Castle & Co
CAS
$419K 0.01%
+26,000
New +$420K
GLRE icon
650
Greenlight Captial
GLRE
$586M
$418K 0.01%
+14,700
New +$397K
24 25
26
27 28

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.