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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
INTU icon
876
Intuit
INTU
$85.6B
– –
-8,852
Closed -$540K
IPG
877
DELISTED
Interpublic Group of Companies
IPG
– –
-13,011
Closed -$189K
ISRG icon
878
Intuitive Surgical
ISRG
$130B
– –
-11,349
Closed -$638K
IVZ icon
879
Invesco
IVZ
$13B
– –
-13,863
Closed -$441K
J icon
880
Jacobs Solutions
J
$16.6B
– –
-4,954
Closed -$226K
JBHT icon
881
JB Hunt Transport Services
JBHT
$26.1B
– –
-2,956
Closed -$214K
JEF icon
882
Jefferies Financial Group
JEF
$13.2B
– –
-10,895
Closed -$256K
JNPR
883
DELISTED
Juniper Networks
JNPR
– –
-16,016
Closed -$309K
JWN
884
DELISTED
Nordstrom
JWN
– –
-4,954
Closed -$297K
OPLN
885
Openlane
OPLN
$4.27B
– –
-42,800
Closed -$370K
KDP icon
886
Keurig Dr Pepper
KDP
$42.3B
– –
-6,405
Closed -$294K
KLAC icon
887
KLA
KLAC
$249B
– –
-52,230
Closed -$291K
KMX icon
888
CarMax
KMX
$8.36B
– –
-7,174
Closed -$331K
KSS icon
889
Kohl's
KSS
$2.16B
– –
-6,869
Closed -$347K
LBTYA icon
890
Liberty Global Class A
LBTYA
$3.49B
– –
-15,289
Closed -$463K
LBTYK icon
891
Liberty Global Class C
LBTYK
$3.4B
– –
-12,257
Closed -$337K
LH icon
892
Labcorp
LH
$25.8B
– –
-3,407
Closed -$293K
LKQ icon
893
LKQ Corp
LKQ
$6.77B
– –
-9,382
Closed -$242K
LQDT icon
894
Liquidity Services
LQDT
$1.23B
– –
-19,800
Closed -$686K
LRCX icon
895
Lam Research
LRCX
$337B
– –
-50,990
Closed -$226K
LSTR icon
896
Landstar System
LSTR
$6.29B
– –
-16,400
Closed -$845K
M icon
897
Macy's
M
$6.62B
– –
-12,426
Closed -$596K
MAR icon
898
Marriott International
MAR
$101B
– –
-7,855
Closed -$317K
MAS icon
899
Masco
MAS
$16.5B
– –
-12,880
Closed -$221K
MCHP icon
900
Microchip Technology
MCHP
$41.1B
– –
-58,092
Closed -$1.08M
34 35
36
37 38

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.