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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
PFE icon
51
Pfizer
PFE
$140B
$25.3M 0.54%
929,010
-274,784
-23% -$7.48M
COST icon
52
Costco
COST
$415B
$25.1M 0.54%
217,622
-109,073
-33% -$12.6M
MRK icon
53
Merck
MRK
$324B
$25M 0.53%
549,372
-596,312
-52% -$27.2M
GILD icon
54
Gilead Sciences
GILD
$161B
$24.8M 0.53%
394,459
-50,000
-11% -$2.99M
TSN icon
55
Tyson Foods
TSN
$20.2B
$24.7M 0.53%
872,453
-220,793
-20% -$6.4M
BFH icon
56
Bread Financial
BFH
$4.21B
$24.1M 0.52%
143,063
-49,859
-26% -$7.9M
BNS icon
57
Scotiabank
BNS
$106B
$23.3M 0.5%
436,615
-96,428
-18% -$5.03M
MO icon
58
Altria Group
MO
$122B
$23M 0.49%
670,335
-186,645
-22% -$6.58M
AZO icon
59
AutoZone
AZO
$48.3B
$22.3M 0.48%
52,649
+21,815
+71% +$9.34M
AEE icon
60
Ameren
AEE
$31.5B
$22M 0.47%
631,845
-200,178
-24% -$6.94M
MMM icon
61
3M
MMM
$89B
$21.8M 0.47%
218,442
-17,178
-7% -$1.67M
CM icon
62
Canadian Imperial Bank of Commerce
CM
$107B
$21.4M 0.46%
546,108
+191,699
+54% +$7.16M
XEL icon
63
Xcel Energy
XEL
$51B
$21.3M 0.46%
770,142
-249,146
-24% -$7.12M
AMGN icon
64
Amgen
AMGN
$203B
$21.2M 0.46%
189,684
-16,272
-8% -$1.76M
PNW icon
65
Pinnacle West Capital
PNW
$12.9B
$20.9M 0.45%
382,264
-135,586
-26% -$7.61M
HSIC icon
66
Henry Schein
HSIC
$9.74B
$20.7M 0.44%
508,577
+261,092
+105% +$10.6M
FRX
67
DELISTED
FOREST LABORATORIES INC
FRX
$20.5M 0.44%
479,420
+471,888
+6,265% +$20.5M
GS icon
68
Goldman Sachs
GS
$313B
$19.6M 0.42%
123,914
-9,688
-7% -$1.56M
HRL icon
69
Hormel Foods
HRL
$13.9B
$19.1M 0.41%
907,796
-58,302
-6% -$1.22M
KO icon
70
Coca-Cola
KO
$354B
$18.9M 0.41%
500,083
-117,013
-19% -$4.63M
LUMN icon
71
Lumen
LUMN
$6.53B
$18.8M 0.4%
599,893
+150,417
+33% +$5.12M
F icon
72
Ford
F
$57.3B
$18.6M 0.4%
1,102,883
-106,850
-9% -$1.8M
UNP icon
73
Union Pacific
UNP
$183B
$18M 0.39%
232,032
-15,474
-6% -$1.22M
MGA icon
74
Magna International
MGA
$17.9B
$17.9M 0.38%
433,840
+179,400
+71% +$7.03M
RCI icon
75
Rogers Communications
RCI
$17.7B
$17.5M 0.38%
406,800
+54,800
+16% +$2.23M
1 2
3
4 5

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.