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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
KSU
976
DELISTED
Kansas City Southern
KSU
– –
-3,463
Closed -$367K
MXIM
977
DELISTED
Maxim Integrated Products
MXIM
– –
-9,197
Closed -$255K
CLGX
978
DELISTED
Corelogic, Inc.
CLGX
– –
-38,900
Closed -$901K
VAR
979
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,912
Closed -$231K
CXO
980
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,290
Closed -$275K
TIF
981
DELISTED
Tiffany & Co.
TIF
– –
-3,985
Closed -$290K
DNR
982
DELISTED
Denbury Resources, Inc.
DNR
– –
-11,744
Closed -$203K
NE
983
DELISTED
Noble Corporation
NE
– –
-9,113
Closed -$299K
CHK
984
DELISTED
Chesapeake Energy Corporation
CHK
– –
-89
Closed -$342K
SDRL
985
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-113
Closed -$1.22M
WBC
986
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-8,400
Closed -$627K
AGN
987
DELISTED
Allergan plc
AGN
– –
-4,019
Closed -$507K
AVP
988
DELISTED
Avon Products, Inc.
AVP
– –
-13,589
Closed -$286K
GWR
989
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-10,700
Closed -$908K
LLL
990
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,826
Closed -$242K
WFT
991
DELISTED
Weatherford International plc
WFT
– –
-23,846
Closed -$327K
AHL
992
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-23,900
Closed -$886K
COL
993
DELISTED
Rockwell Collins
COL
– –
-4,127
Closed -$262K
WIN
994
DELISTED
Windstream Holdings Inc
WIN
– –
-2,370
Closed -$143K
CPN
995
DELISTED
Calpine Corporation
CPN
– –
-11,472
Closed -$244K
WFM
996
DELISTED
Whole Foods Market Inc
WFM
– –
-11,070
Closed -$570K
CIE
997
DELISTED
Cobalt International Energy, Inc
CIE
– –
-603
Closed -$240K
MJN
998
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-6,367
Closed -$504K
JOY
999
DELISTED
Joy Global Inc
JOY
– –
-70,539
Closed -$3.42M
ACAT
1000
DELISTED
Arctic Cat Inc
ACAT
– –
-5,300
Closed -$238K
38 39
40
41 42

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.