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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
RMD icon
751
ResMed
RMD
$30.3B
$242K 0.01%
4,578
-3,135
-41% -$152K
ADBE icon
752
Adobe
ADBE
$99B
$240K 0.01%
4,614
-10,366
-69% -$495K
WMB icon
753
Williams Companies
WMB
$85.8B
$240K 0.01%
6,605
-14,821
-69% -$519K
BRE
754
DELISTED
BRE PROPERTIES INC CL A
BRE
$239K 0.01%
+4,700
New +$237K
SMP icon
755
Standard Motor Products
SMP
$897M
$238K 0.01%
7,400
– –
SCHW
756
Charles Schwab
SCHW
$184B
$236K 0.01%
11,146
-25,016
-69% -$544K
SOHU
757
Sohu.com
SOHU
$346M
$236K 0.01%
+3,000
New +$197K
PCYC
758
DELISTED
PHARMACYCLICS INC
PCYC
$235K 0.01%
+1,700
New +$189K
KMI icon
759
Kinder Morgan
KMI
$70.3B
$232K 0.01%
6,514
-14,652
-69% -$550K
MRSH
760
Marsh
MRSH
$91.7B
$232K 0.01%
5,326
-11,909
-69% -$501K
REGN icon
761
Regeneron Pharmaceuticals
REGN
$72.9B
$232K 0.01%
742
-1,657
-69% -$436K
TFC icon
762
Truist Financial
TFC
$64.7B
$229K ﹤0.01%
6,789
-15,218
-69% -$531K
TCF
763
DELISTED
TCF Financial Corporation Common Stock
TCF
$229K ﹤0.01%
8,200
– –
DS
764
DELISTED
Drive Shack Inc.
DS
$228K ﹤0.01%
+44,892
New +$227K
CME icon
765
CME Group
CME
$93.5B
$227K ﹤0.01%
3,069
-6,893
-69% -$508K
CNP icon
766
CenterPoint Energy
CNP
$28.8B
$226K ﹤0.01%
9,435
-8,841
-48% -$211K
BWXT icon
767
BWX Technologies
BWXT
$15.5B
$223K ﹤0.01%
+9,227
New +$209K
LKFN icon
768
Lakeland Financial Corp
LKFN
$1.58B
$222K ﹤0.01%
+10,200
New +$216K
SE
769
DELISTED
Spectra Energy Corp Wi
SE
$222K ﹤0.01%
6,475
-14,530
-69% -$502K
AIR icon
770
AAR Corp
AIR
$5.62B
$221K ﹤0.01%
+8,100
New +$207K
MYE icon
771
Myers Industries
MYE
$1.26B
$221K ﹤0.01%
11,000
– –
FFBC icon
772
First Financial Bancorp
FFBC
$3.55B
$220K ﹤0.01%
14,500
– –
ALXN
773
DELISTED
Alexion Pharmaceuticals
ALXN
$219K ﹤0.01%
1,888
-4,249
-69% -$466K
ENS icon
774
EnerSys
ENS
$6.69B
$218K ﹤0.01%
+3,600
New +$193K
WW
775
DELISTED
WW International
WW
$217K ﹤0.01%
5,800
-1,900
-25% -$76.5K
29 30
31
32 33

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.