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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
VRSK icon
951
Verisk Analytics
VRSK
$28B
– –
-4,757
Closed -$284K
VRTX icon
952
Vertex Pharmaceuticals
VRTX
$123B
– –
-6,859
Closed -$549K
VYX icon
953
NCR Voyix
VYX
$1.16B
– –
-26,895
Closed -$544K
WAT icon
954
Waters Corp
WAT
$38B
– –
-2,700
Closed -$270K
WEC icon
955
WEC Energy
WEC
$37.7B
– –
-7,200
Closed -$295K
WM icon
956
Waste Management
WM
$97.4B
– –
-13,895
Closed -$560K
WNC icon
957
Wabash National
WNC
$532M
– –
-17,800
Closed -$181K
WOLF icon
958
Wolfspeed
WOLF
$1.12B
– –
-3,667
Closed -$234K
WT icon
959
WisdomTree
WT
$2.96B
– –
-80,400
Closed -$930K
WU icon
960
Western Union
WU
$2.59B
– –
-17,881
Closed -$306K
WTW icon
961
Willis Towers Watson
WTW
$29.6B
– –
-1,960
Closed -$212K
ZTS icon
962
Zoetis
ZTS
$33.1B
– –
-15,716
Closed -$485K
ONIT
963
Onity Group
ONIT
$342M
– –
-1,253
Closed -$775K
FLG
964
Flagstar Bank National Association
FLG
$5.75B
– –
-4,616
Closed -$194K
QVCGA
965
DELISTED
QVC Group Inc Series A
QVCGA
– –
-392
Closed -$371K
EQC
966
DELISTED
Equity Commonwealth
EQC
– –
-13,000
Closed -$301K
SRCL
967
DELISTED
Stericycle Inc
SRCL
– –
-2,706
Closed -$299K
SWN
968
DELISTED
Southwestern Energy Company
SWN
– –
-11,042
Closed -$403K
CONN
969
DELISTED
Conn's Inc.
CONN
– –
-8,000
Closed -$414K
CHS
970
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,000
Closed -$171K
Y
971
DELISTED
Alleghany Corp
Y
– –
-528
Closed -$202K
CERN
972
DELISTED
Cerner Corp
CERN
– –
-9,744
Closed -$468K
DISCK
973
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-5,884
Closed -$205K
PBCT
974
DELISTED
People's United Financial Inc
PBCT
– –
-10,650
Closed -$159K
XLNX
975
DELISTED
Xilinx Inc
XLNX
– –
-8,225
Closed -$326K
37 38
39
40 41

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.