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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
RLJ icon
651
RLJ Lodging Trust
RLJ
$1.89B
$413K 0.01%
+17,600
New +$416K
RBCAA icon
652
Republic Bancorp
RBCAA
$1.97B
$407K 0.01%
14,764
– –
JBL icon
653
Jabil
JBL
$31.7B
$405K 0.01%
18,700
– –
MGEE icon
654
MGE Energy Inc
MGEE
$3.09B
$404K 0.01%
11,100
– –
CCJ icon
655
Cameco
CCJ
$37.9B
$401K 0.01%
22,200
+100
+0.5% +$2.01K
SNCR
656
DELISTED
Synchronoss Technologies
SNCR
$400K 0.01%
1,167
-144
-11% -$43.8K
FRAN
657
DELISTED
Francesca's Holdings Corporation
FRAN
$400K 0.01%
1,792
+634
+55% +$182K
JNS
658
DELISTED
Janus Capital Group Inc
JNS
$400K 0.01%
47,000
-55,000
-54% -$494K
WAFD icon
659
WaFd
WAFD
$2.71B
$397K 0.01%
19,200
– –
UCB
660
United Community Banks
UCB
$4.27B
$396K 0.01%
+26,400
New +$383K
HPQ icon
661
HP
HPQ
$25.9B
$395K 0.01%
41,417
-122,815
-75% -$1.36M
HME
662
DELISTED
HOME PROPERTIES, INC
HME
$393K 0.01%
+6,800
New +$417K
SWBI icon
663
Smith & Wesson
SWBI
$657M
$392K 0.01%
+46,446
New +$402K
SR icon
664
Spire
SR
$4.88B
$387K 0.01%
8,600
– –
VIVO
665
DELISTED
Meridian Bioscience Inc
VIVO
$383K 0.01%
+16,200
New +$378K
L icon
666
Loews
L
$24.6B
$379K 0.01%
8,099
-7,277
-47% -$335K
SBSI icon
667
Southside Bancshares
SBSI
$974M
$378K 0.01%
16,725
– –
TGT icon
668
Target
TGT
$65.5B
$377K 0.01%
5,898
-13,374
-69% -$910K
MGAM
669
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$377K 0.01%
+10,900
New +$372K
FNV icon
670
Franco-Nevada
FNV
$40.6B
$373K 0.01%
8,200
– –
HPY
671
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$373K 0.01%
9,400
-8,400
-47% -$323K
PNC icon
672
PNC Financial Services
PNC
$100B
$371K 0.01%
5,122
-11,490
-69% -$858K
OUTR
673
DELISTED
OUTERWALL INC
OUTR
$370K 0.01%
7,400
– –
CBM
674
DELISTED
Cambrex Corporation
CBM
$368K 0.01%
27,900
+1,600
+6% +$22.6K
QLGC
675
DELISTED
QLOGIC CORP
QLGC
$368K 0.01%
33,600
– –
25 26
27
28 29

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.