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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
LLTC
76
DELISTED
Linear Technology Corp
LLTC
$17.2M 0.37%
434,854
+205,642
+90% +$8.12M
NI icon
77
NiSource
NI
$22.4B
$17.1M 0.37%
1,405,899
-357,496
-20% -$4.23M
CPT icon
78
Camden Property Trust
CPT
$11.3B
$17M 0.37%
277,312
-161,744
-37% -$10.9M
ABBV icon
79
AbbVie
ABBV
$458B
$16.9M 0.36%
377,123
-592,366
-61% -$26.3M
TDG icon
80
TransDigm Group
TDG
$69.2B
$16.6M 0.35%
119,381
-19,713
-14% -$2.81M
SBUX icon
81
Starbucks
SBUX
$118B
$16.5M 0.35%
428,888
+220,576
+106% +$7.93M
CPB icon
82
Campbell Soup
CPB
$6.51B
$16.4M 0.35%
403,174
-132,550
-25% -$5.94M
SO icon
83
Southern Company
SO
$110B
$16.2M 0.35%
394,221
-209,799
-35% -$9.04M
EOG icon
84
EOG Resources
EOG
$78B
$16.1M 0.35%
190,264
+26,178
+16% +$2.03M
CNI icon
85
Canadian National Railway
CNI
$78.3B
$15.4M 0.33%
303,800
-400
-0.1% -$19.7K
DHR icon
86
Danaher
DHR
$135B
$15.1M 0.32%
324,789
-22,983
-7% -$1.04M
TRI icon
87
Thomson Reuters
TRI
$39.4B
$15.1M 0.32%
371,736
+3,274
+0.9% +$130K
HAL icon
88
Halliburton
HAL
$27.9B
$14.9M 0.32%
310,281
-51,015
-14% -$2.39M
CSCO icon
89
Cisco
CSCO
$450B
$14.5M 0.31%
617,409
-122,812
-17% -$3.05M
PEP icon
90
PepsiCo
PEP
$186B
$14.3M 0.31%
180,374
-338,938
-65% -$27.9M
EMC
91
DELISTED
EMC CORPORATION
EMC
$14.1M 0.3%
552,727
+423,089
+326% +$11M
PRU icon
92
Prudential Financial
PRU
$41.7B
$14.1M 0.3%
180,889
-17,766
-9% -$1.39M
CHD icon
93
Church & Dwight Co
CHD
$23.1B
$13.8M 0.3%
460,672
-108,004
-19% -$3.32M
TMO icon
94
Thermo Fisher Scientific
TMO
$211B
$13.4M 0.29%
145,373
-7,770
-5% -$703K
OTEX icon
95
Open Text
OTEX
$5.43B
$13.3M 0.28%
709,112
+80,000
+13% +$1.4M
DIS icon
96
Walt Disney
DIS
$165B
$13M 0.28%
200,954
-137,865
-41% -$8.84M
UPS icon
97
United Parcel Service
UPS
$97.6B
$12.9M 0.28%
141,512
-19,348
-12% -$1.7M
ORLY icon
98
O'Reilly Automotive
ORLY
$72.4B
$12.9M 0.28%
1,513,020
+796,035
+111% +$6.51M
DOC icon
99
Healthpeak Properties
DOC
$15.4B
$12.8M 0.27%
342,902
+1,587
+0.5% +$61.9K
GM icon
100
General Motors
GM
$74.7B
$12.7M 0.27%
352,915
+329,287
+1,394% +$11.8M
2 3
4
5 6

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.