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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
AWK icon
826
American Water Works
AWK
$26.9B
– –
-5,573
Closed -$230K
BBWI icon
827
Bath & Body Works
BBWI
$4.16B
– –
-9,532
Closed -$380K
BBY icon
828
Best Buy
BBY
$18.8B
– –
-56,464
Closed -$1.54M
BDX icon
829
Becton Dickinson
BDX
$45.3B
– –
-6,250
Closed -$603K
BMRN icon
830
BioMarin Pharmaceuticals
BMRN
$12B
– –
-3,964
Closed -$221K
BWA icon
831
BorgWarner
BWA
$12.9B
– –
-8,259
Closed -$313K
CAG icon
832
Conagra Brands
CAG
$7.39B
– –
-367,776
Closed -$10M
CAH icon
833
Cardinal Health
CAH
$54.3B
– –
-10,719
Closed -$506K
CBRE icon
834
CBRE Group
CBRE
$43.4B
– –
-8,834
Closed -$206K
CCEP icon
835
Coca-Cola Europacific Partners
CCEP
$48.9B
– –
-535,260
Closed -$18.8M
CCL icon
836
Carnival Corporation Ltd
CCL
$38.7B
– –
-12,100
Closed -$415K
CE icon
837
Celanese
CE
$4.89B
– –
-5,017
Closed -$225K
CHRW icon
838
C.H. Robinson
CHRW
$20.1B
– –
-5,063
Closed -$285K
CINF icon
839
Cincinnati Financial
CINF
$28.3B
– –
-4,872
Closed -$224K
CLX icon
840
Clorox
CLX
$12B
– –
-4,117
Closed -$342K
CMS icon
841
CMS Energy
CMS
$23.2B
– –
-8,358
Closed -$227K
COR icon
842
Cencora
COR
$61.8B
– –
-7,236
Closed -$404K
CUZ icon
843
Cousins Properties
CUZ
$5.23B
– –
-30,229
Closed -$862K
CWT icon
844
California Water Service
CWT
$3.14B
– –
-29,100
Closed -$568K
DG icon
845
Dollar General
DG
$27.7B
– –
-9,773
Closed -$493K
DGX icon
846
Quest Diagnostics
DGX
$26.1B
– –
-4,974
Closed -$302K
DINO icon
847
HF Sinclair
DINO
$16.3B
– –
-197,773
Closed -$8.46M
DK icon
848
Delek US
DK
$3.9B
– –
-20,700
Closed -$596K
DRI icon
849
Darden Restaurants
DRI
$23.7B
– –
-4,550
Closed -$205K
EA icon
850
Electronic Arts
EA
$52.4B
– –
-9,433
Closed -$217K
32 33
34
35 36

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.