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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
HLIT icon
676
Harmonic Inc
HLIT
$1.2B
$366K 0.01%
47,700
– –
SBNY
677
DELISTED
Signature Bank
SBNY
$366K 0.01%
4,000
– –
EGN
678
DELISTED
Energen
EGN
$359K 0.01%
4,698
-1,572
-25% -$102K
MITT
679
TPG Mortgage Investment Trust
MITT
$230M
$356K 0.01%
7,133
-4,134
-37% -$216K
WWD icon
680
Woodward
WWD
$24.5B
$356K 0.01%
+8,716
New +$358K
CTCM
681
DELISTED
CTC MEDIA INC COM STK
CTCM
$356K 0.01%
33,900
– –
SMCI icon
682
Super Micro Computer
SMCI
$18.4B
$355K 0.01%
262,000
+6,000
+2% +$7.57K
VIAB
683
DELISTED
Viacom Inc. Class B
VIAB
$351K 0.01%
4,197
-67,955
-94% -$5.26M
ANGO icon
684
AngioDynamics
ANGO
$593M
$345K 0.01%
26,100
-400
-2% -$4.72K
ARE icon
685
Alexandria Real Estate Equities
ARE
$9.41B
$345K 0.01%
5,400
+1,200
+29% +$79.1K
BAX icon
686
Baxter International
BAX
$12.6B
$345K 0.01%
9,680
-21,915
-69% -$851K
TSRO
687
DELISTED
TESARO, Inc.
TSRO
$341K 0.01%
+8,800
New +$322K
ADP icon
688
Automatic Data Processing
ADP
$106B
$340K 0.01%
5,348
-12,018
-69% -$764K
LBY
689
DELISTED
Libbey, Inc.
LBY
$340K 0.01%
14,300
+5,200
+57% +$127K
BNY
690
Bank of New York Mellon
BNY
$106B
$339K 0.01%
11,230
-25,303
-69% -$776K
LMT icon
691
Lockheed Martin
LMT
$134B
$338K 0.01%
2,647
-5,973
-69% -$725K
KEM
692
DELISTED
KEMET Corporation
KEM
$338K 0.01%
80,800
– –
TTI icon
693
TETRA Technologies
TTI
$1.07B
$336K 0.01%
26,800
-6,300
-19% -$71.9K
FCX icon
694
Freeport-McMoran
FCX
$88.6B
$333K 0.01%
10,070
-226,142
-96% -$6.91M
KG
695
Kestrel Group
KG
$68M
$333K 0.01%
+1,410
New +$350K
EQY
696
DELISTED
Equity One
EQY
$332K 0.01%
+15,200
New +$342K
PSX icon
697
Phillips 66
PSX
$82.5B
$329K 0.01%
5,692
-34,414
-86% -$2M
NOV icon
698
NOV
NOV
$7.11B
$323K 0.01%
4,585
-10,289
-69% -$689K
ODP
699
DELISTED
ODP
ODP
$323K 0.01%
+6,680
New +$288K
PCP
700
DELISTED
PRECISION CASTPARTS CORP
PCP
$322K 0.01%
1,416
-46,788
-97% -$10.6M
26 27
28
29 30

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.