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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
PHM icon
926
Pultegroup
PHM
$25.6B
– –
-10,937
Closed -$207K
PNR icon
927
Pentair
PNR
$10.6B
– –
-9,589
Closed -$372K
PRA
928
DELISTED
ProAssurance
PRA
– –
-5,100
Closed -$266K
PRGO icon
929
Perrigo
PRGO
$1.46B
– –
-2,807
Closed -$340K
PVH icon
930
PVH
PVH
$3.94B
– –
-2,534
Closed -$317K
RCL icon
931
Royal Caribbean
RCL
$81B
– –
-6,825
Closed -$228K
RL icon
932
Ralph Lauren
RL
$23B
– –
-1,912
Closed -$332K
ROK icon
933
Rockwell Automation
ROK
$50.9B
– –
-4,395
Closed -$365K
RRC icon
934
Range Resources
RRC
$8.99B
– –
-5,119
Closed -$396K
RSG icon
935
Republic Services
RSG
$67.8B
– –
-9,118
Closed -$309K
RYN icon
936
Rayonier
RYN
$6.66B
– –
-5,784
Closed -$217K
SBAC icon
937
SBA Communications
SBAC
$18.8B
– –
-3,991
Closed -$296K
SRE icon
938
Sempra
SRE
$60.3B
– –
-14,532
Closed -$594K
SWK icon
939
Stanley Black & Decker
SWK
$14.8B
– –
-4,786
Closed -$370K
SWX icon
940
Southwest Gas
SWX
$6.72B
– –
-9,500
Closed -$445K
TAP icon
941
Molson Coors Class B
TAP
$8.01B
– –
-4,703
Closed -$225K
TMUS icon
942
T-Mobile US
TMUS
$198B
– –
-89,325
Closed -$2.22M
TNL icon
943
Travel + Leisure Co
TNL
$4.68B
– –
-17,709
Closed -$458K
TROW icon
944
T. Rowe Price
TROW
$25.7B
– –
-20,606
Closed -$1.51M
TSCO icon
945
Tractor Supply
TSCO
$17B
– –
-21,760
Closed -$256K
TT icon
946
Trane Technologies
TT
$103B
– –
-11,662
Closed -$517K
TTEK icon
947
Tetra Tech
TTEK
$8.44B
– –
-153,500
Closed -$722K
TWO
948
Two Harbors Investment
TWO
$1.27B
– –
-2,613
Closed -$214K
TXT icon
949
Textron
TXT
$15.5B
– –
-8,540
Closed -$222K
UNM icon
950
Unum
UNM
$14B
– –
-8,479
Closed -$249K
36 37
38
39 40

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.