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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
MGM icon
901
MGM Resorts International
MGM
$11.9B
– –
-12,303
Closed -$182K
MKC icon
902
McCormick & Company Non-Voting
MKC
$13.9B
– –
-7,560
Closed -$266K
MNST icon
903
Monster Beverage
MNST
$96.3B
– –
-26,544
Closed -$269K
MOS icon
904
The Mosaic Company
MOS
$7.27B
– –
-9,335
Closed -$502K
MSCI icon
905
MSCI
MSCI
$41.6B
– –
-9,400
Closed -$313K
MSGS icon
906
Madison Square Garden
MSGS
$9.69B
– –
-24,535
Closed -$1.04M
MSI icon
907
Motorola Solutions
MSI
$72.4B
– –
-7,808
Closed -$451K
MTB icon
908
M&T Bank
MTB
$36.4B
– –
-3,642
Closed -$407K
NEM icon
909
Newmont
NEM
$96.8B
– –
-15,614
Closed -$468K
NFLX icon
910
Netflix
NFLX
$306B
– –
-1,951,880
Closed -$5.89M
NLY icon
911
Annaly Capital Management
NLY
$17.2B
– –
-7,446
Closed -$374K
NRG icon
912
NRG Energy
NRG
$27.2B
– –
-53,060
Closed -$1.42M
NTRS icon
913
Northern Trust
NTRS
$22.1B
– –
-7,142
Closed -$414K
NUE icon
914
Nucor
NUE
$59.3B
– –
-9,990
Closed -$433K
NVDA icon
915
NVIDIA
NVDA
$4.77T
– –
-785,680
Closed -$276K
NVR icon
916
NVR
NVR
$17.3B
– –
-500
Closed -$461K
NWL icon
917
Newell Brands
NWL
$2.24B
– –
-8,999
Closed -$236K
OKE icon
918
Oneok
OKE
$56.3B
– –
-7,361
Closed -$266K
OLN icon
919
Olin
OLN
$2.51B
– –
-8,700
Closed -$208K
OMC icon
920
Omnicom Group
OMC
$24.8B
– –
-8,218
Closed -$517K
PAYX icon
921
Paychex
PAYX
$42.3B
– –
-10,287
Closed -$376K
PCAR icon
922
PACCAR
PCAR
$69.9B
– –
-16,668
Closed -$596K
PCG icon
923
PG&E
PCG
$40.4B
– –
-13,796
Closed -$631K
PFG icon
924
Principal Financial Group
PFG
$24.2B
– –
-9,228
Closed -$346K
PGR icon
925
Progressive
PGR
$129B
– –
-18,039
Closed -$459K
35 36
37
38 39

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.