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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
EIX icon
851
Edison International
EIX
$30.9B
– –
-9,732
Closed -$469K
EL icon
852
Estee Lauder
EL
$30.7B
– –
-7,456
Closed -$490K
EQIX icon
853
Equinix
EQIX
$104B
– –
-1,534
Closed -$283K
EQT icon
854
EQT Corp
EQT
$32.2B
– –
-8,695
Closed -$376K
EW icon
855
Edwards Lifesciences
EW
$48.3B
– –
-21,522
Closed -$241K
EXPD icon
856
Expeditors International
EXPD
$22.4B
– –
-6,489
Closed -$247K
EXPE icon
857
Expedia Group
EXPE
$35.1B
– –
-3,468
Closed -$209K
FAST icon
858
Fastenal
FAST
$54.9B
– –
-35,436
Closed -$406K
FHN icon
859
First Horizon
FHN
$12.2B
– –
-39,400
Closed -$441K
FISV
860
Fiserv Inc
FISV
$29B
– –
-16,788
Closed -$367K
FIS icon
861
Fidelity National Information Services
FIS
$23.2B
– –
-9,261
Closed -$397K
FLEX icon
862
Flex
FLEX
$39.2B
– –
-27,363
Closed -$160K
FLS icon
863
Flowserve
FLS
$9.36B
– –
-4,539
Closed -$245K
FMC icon
864
FMC
FMC
$1.41B
– –
-4,990
Closed -$264K
FTI icon
865
TechnipFMC
FTI
$29B
– –
-10,034
Closed -$416K
FULT icon
866
Fulton Financial
FULT
$4.72B
– –
-11,100
Closed -$127K
GEN icon
867
Gen Digital
GEN
$16.6B
– –
-204,468
Closed -$4.6M
HAIN icon
868
Hain Celestial
HAIN
$46.5M
– –
-7,200
Closed -$234K
HCA icon
869
HCA Healthcare
HCA
$91B
– –
-8,371
Closed -$302K
HL icon
870
Hecla Mining
HL
$9.85B
– –
-13,400
Closed -$40K
HMN icon
871
Horace Mann Educators
HMN
$2.13B
– –
-19,800
Closed -$483K
HOG icon
872
Harley-Davidson
HOG
$2.69B
– –
-7,113
Closed -$390K
HRI icon
873
Herc Holdings
HRI
$5.08B
– –
-4,195
Closed -$312K
HRB icon
874
H&R Block
HRB
$5.68B
– –
-8,533
Closed -$237K
IAG icon
875
IAMGOLD
IAG
$8.28B
– –
-103,500
Closed -$434K
33 34
35
36 37

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.