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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
SMRT
801
DELISTED
Stein Mart Inc
SMRT
$145K ﹤0.01%
+10,600
New +$142K
RPAI
802
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$144K ﹤0.01%
+10,500
New +$149K
OPK icon
803
Opko Health
OPK
$1.3B
$139K ﹤0.01%
15,800
– –
CROX icon
804
Crocs
CROX
$6.73B
$137K ﹤0.01%
10,100
-100
-1% -$1.45K
SGYP
805
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$133K ﹤0.01%
+29,609
New +$133K
ARRY
806
DELISTED
Array Biopharma Inc
ARRY
$130K ﹤0.01%
+20,900
New +$124K
SIRI icon
807
SiriusXM
SIRI
$10.6B
$120K ﹤0.01%
3,084
-7,226
-70% -$269K
STRP
808
DELISTED
Straight Path Communications Inc.
STRP
$117K ﹤0.01%
+22,150
New +$115K
KEG
809
DELISTED
KEY ENERGY SERVICES INC
KEG
$117K ﹤0.01%
16,100
– –
XRX icon
810
Xerox
XRX
$358M
$116K ﹤0.01%
4,285
-9,586
-69% -$252K
SIMG
811
DELISTED
SILICON IMAGE INC
SIMG
$115K ﹤0.01%
21,500
-12,300
-36% -$68.6K
TRQ
812
DELISTED
Turquoise Hill Resources Ltd
TRQ
$100K ﹤0.01%
2,923
– –
AA icon
813
Alcoa
AA
$11.7B
$84K ﹤0.01%
4,299
-42,360
-91% -$819K
ATSG
814
DELISTED
Air Transport Services Group
ATSG
$83K ﹤0.01%
11,100
-2,300
-17% -$15.4K
AVEO
815
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$21K ﹤0.01%
1,030
-100
-9% -$2.29K
A icon
816
Agilent Technologies
A
$39.7B
– –
-15,242
Closed -$466K
ACGL icon
817
Arch Capital
ACGL
$37.1B
– –
-12,540
Closed -$215K
ADI icon
818
Analog Devices
ADI
$180B
– –
-9,620
Closed -$433K
ADSK icon
819
Autodesk
ADSK
$50.4B
– –
-7,068
Closed -$240K
AHT
820
Ashford Hospitality Trust
AHT
$20.9M
– –
-31
Closed -$221K
ALV icon
821
Autoliv
ALV
$9.02B
– –
-4,168
Closed -$232K
AME icon
822
Ametek
AME
$55.4B
– –
-47,796
Closed -$2.02M
AMG icon
823
Affiliated Managers Group
AMG
$9.77B
– –
-1,653
Closed -$271K
AMP icon
824
Ameriprise Financial
AMP
$48.3B
– –
-6,397
Closed -$517K
APH icon
825
Amphenol
APH
$178B
– –
-40,160
Closed -$391K
31 32
33
34 35

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.