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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
CRM icon
726
Salesforce
CRM
$149B
$281K 0.01%
5,422
-12,068
-69% -$548K
AFL icon
727
Aflac
AFL
$65.9B
$280K 0.01%
9,022
-20,386
-69% -$614K
STE icon
728
Steris
STE
$22.4B
$279K 0.01%
6,500
– –
COV
729
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$277K 0.01%
4,552
-12,188
-73% -$744K
JCI icon
730
Johnson Controls International
JCI
$85.6B
$275K 0.01%
6,330
-14,212
-69% -$602K
CVLT icon
731
Commault Systems
CVLT
$4.97B
$273K 0.01%
+3,100
New +$260K
EGO icon
732
Eldorado Gold
EGO
$8.4B
$271K 0.01%
8,020
+20
+0.3% +$760
SNV
733
DELISTED
Synovus
SNV
$268K 0.01%
+11,600
New +$264K
LVS icon
734
Las Vegas Sands
LVS
$32B
$265K 0.01%
3,990
-8,968
-69% -$520K
WOR icon
735
Worthington Enterprises
WOR
$2.82B
$265K 0.01%
12,489
-37,955
-75% -$813K
DECK icon
736
Deckers Outdoor
DECK
$14.2B
$264K 0.01%
24,000
– –
EBF icon
737
Ennis
EBF
$554M
$262K 0.01%
14,500
– –
SPOK icon
738
Spok Holdings
SPOK
$227M
$261K 0.01%
18,400
– –
CHSP
739
DELISTED
Chesapeake Lodging Trust
CHSP
$261K 0.01%
+11,100
New +$255K
AEM icon
740
Agnico Eagle Mines
AEM
$71.9B
$260K 0.01%
9,800
+200
+2% +$5.71K
AGN
741
DELISTED
Allergan Inc
AGN
$259K 0.01%
2,868
-6,490
-69% -$583K
CSX icon
742
CSX Corp
CSX
$94.2B
$255K 0.01%
29,664
-66,594
-69% -$559K
ECL icon
743
Ecolab
ECL
$79.6B
$255K 0.01%
2,578
-5,767
-69% -$537K
GD icon
744
General Dynamics
GD
$106B
$254K 0.01%
2,905
-6,539
-69% -$555K
EDE
745
DELISTED
Empire District Electric
EDE
$251K 0.01%
11,600
– –
AMWD
746
DELISTED
American Woodmark
AMWD
$249K 0.01%
7,200
– –
OFG icon
747
OFG Bancorp
OFG
$2.24B
$249K 0.01%
+15,400
New +$276K
PXD
748
DELISTED
Pioneer Natural Resource Co.
PXD
$249K 0.01%
1,321
-2,840
-68% -$482K
KBAL
749
DELISTED
Kimball International
KBAL
$245K 0.01%
28,310
– –
ELV icon
750
Elevance Health
ELV
$83.7B
$243K 0.01%
2,906
-6,652
-70% -$570K
28 29
30
31 32

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.