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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
ETN icon
701
Eaton
ETN
$150B
$315K 0.01%
4,577
-10,233
-69% -$687K
CRI icon
702
Carter's
CRI
$1.45B
$311K 0.01%
4,100
– –
YUM icon
703
Yum! Brands
YUM
$41.4B
$311K 0.01%
6,054
-13,655
-69% -$708K
IDXX icon
704
Idexx Laboratories
IDXX
$44.9B
$309K 0.01%
6,200
– –
CB icon
705
Chubb
CB
$141B
$308K 0.01%
3,291
-7,376
-69% -$674K
MFIC icon
706
MidCap Financial Investment
MFIC
$811M
$308K 0.01%
12,603
– –
FBC
707
DELISTED
Flagstar Bancorp, Inc. New
FBC
$307K 0.01%
20,800
– –
LYB icon
708
LyondellBasell Industries
LYB
$18.8B
$306K 0.01%
4,176
-9,390
-69% -$654K
FELE icon
709
Franklin Electric
FELE
$4.85B
$303K 0.01%
7,700
-900
-10% -$33.9K
KRFT
710
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$302K 0.01%
5,752
-12,872
-69% -$705K
DCH
711
Dauch Corp
DCH
$1.33B
$300K 0.01%
15,200
-600
-4% -$11.8K
CBRL icon
712
Cracker Barrel
CBRL
$1.2B
$299K 0.01%
2,900
– –
GIS icon
713
General Mills
GIS
$20.1B
$299K 0.01%
6,237
-14,090
-69% -$707K
DGIT
714
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$299K 0.01%
23,100
– –
VET icon
715
Vermilion Energy
VET
$1.59B
$297K 0.01%
5,400
+100
+2% +$5.37K
LEAF
716
DELISTED
Leaf Group Ltd.
LEAF
$297K 0.01%
23,688
+7,308
+45% +$95.3K
FWONA icon
717
Liberty Media Series A
FWONA
$23.3B
$296K 0.01%
11,309
-5,426
-32% -$136K
AAT
718
American Assets Trust
AAT
$1.48B
$293K 0.01%
9,600
– –
SUSQ
719
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$292K 0.01%
23,300
– –
LULU icon
720
lululemon athletica
LULU
$13.7B
$291K 0.01%
3,979
-2,198
-36% -$153K
BTE icon
721
Baytex Energy
BTE
$2.86B
$285K 0.01%
6,900
+100
+1% +$4.03K
IVR icon
722
Invesco Mortgage Capital
IVR
$769M
$285K 0.01%
1,850
– –
AMT icon
723
American Tower
AMT
$79.9B
$284K 0.01%
3,827
-13,194
-78% -$953K
BRS
724
DELISTED
Bristow Group, Inc.
BRS
$284K 0.01%
3,900
-7,900
-67% -$543K
DLLR
725
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$282K 0.01%
25,700
-7,600
-23% -$104K
27 28
29
30 31

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.