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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
APD icon
776
Air Products & Chemicals
APD
$65.2B
$215K ﹤0.01%
2,179
-4,877
-69% -$463K
LFCR icon
777
Lifecore Biomedical
LFCR
$165M
$215K ﹤0.01%
17,600
– –
ARCB icon
778
ArcBest
ARCB
$3.33B
$213K ﹤0.01%
+8,300
New +$199K
BHI
779
DELISTED
Baker Hughes
BHI
$210K ﹤0.01%
4,275
-9,618
-69% -$464K
CCI icon
780
Crown Castle
CCI
$33.1B
$208K ﹤0.01%
2,842
-6,374
-69% -$456K
TEL icon
781
TE Connectivity
TEL
$62.1B
$208K ﹤0.01%
4,019
-9,195
-70% -$460K
OCSL icon
782
Oaktree Specialty Lending
OCSL
$1.06B
$206K ﹤0.01%
6,667
– –
AMAT icon
783
Applied Materials
AMAT
$378B
$204K ﹤0.01%
11,626
-26,101
-69% -$417K
ATO icon
784
Atmos Energy
ATO
$29.9B
$204K ﹤0.01%
+4,800
New +$203K
DELL
785
DELISTED
DELL INC
DELL
$199K ﹤0.01%
14,437
-32,020
-69% -$434K
CBEY
786
DELISTED
CBEYOND INC COM STK
CBEY
$197K ﹤0.01%
30,800
+15,300
+99% +$110K
PDLI
787
DELISTED
PDL BioPharma, Inc.
PDLI
$193K ﹤0.01%
24,200
– –
TAC icon
788
TransAlta
TAC
$4.03B
$191K ﹤0.01%
14,700
+300
+2% +$4.05K
ELNK
789
DELISTED
EarthLink Holdings Corp.
ELNK
$189K ﹤0.01%
38,200
– –
TNAV
790
DELISTED
Telenav Inc.
TNAV
$182K ﹤0.01%
+31,200
New +$180K
GYRE icon
791
Gyre Therapeutics
GYRE
$668M
$181K ﹤0.01%
43
– –
NGD
792
DELISTED
New Gold Inc
NGD
$168K ﹤0.01%
28,100
+1,500
+6% +$10.2K
ORI icon
793
Old Republic International
ORI
$10.8B
$168K ﹤0.01%
10,900
– –
OKSB
794
DELISTED
Southwest Bancorp Inc/OK
OKSB
$166K ﹤0.01%
+11,200
New +$167K
MSFG
795
DELISTED
MainSource Financial Group Inc
MSFG
$165K ﹤0.01%
+10,850
New +$158K
AMH icon
796
American Homes 4 Rent
AMH
$12.2B
$162K ﹤0.01%
+10,000
New +$160K
FRED
797
DELISTED
Fred's Inc
FRED
$161K ﹤0.01%
10,300
– –
CAE icon
798
CAE Inc. Common Shares
CAE
$8.48B
$160K ﹤0.01%
14,600
+100
+0.7% +$1.1K
BSX icon
799
Boston Scientific
BSX
$68.5B
$153K ﹤0.01%
13,058
-29,620
-69% -$320K
LSAK icon
800
Lesaka Technologies
LSAK
$392M
$145K ﹤0.01%
12,100
– –
30 31
32
33 34

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.