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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
AEGR
1001
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-8,300
Closed -$526K
ARG
1002
DELISTED
Airgas Inc
ARG
– –
-2,148
Closed -$205K
ADT
1003
DELISTED
ADT Corp
ADT
– –
-7,303
Closed -$291K
MHFI
1004
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-8,385
Closed -$446K
SUNE
1005
DELISTED
SUNEDISON, INC COM
SUNE
– –
-133,600
Closed -$1.09M
NPBC
1006
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-11,700
Closed -$119K
GMCR
1007
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,976
Closed -$299K
TSYS
1008
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-11,600
Closed -$27K
PCL
1009
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,099
Closed -$238K
IO
1010
DELISTED
ION Geophysical Corporation
IO
– –
-987
Closed -$89K
ALTR
1011
DELISTED
Altera Corp
ALTR
– –
-10,055
Closed -$332K
HCBK
1012
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-14,946
Closed -$137K
PLL
1013
DELISTED
PALL CORP
PLL
– –
-3,492
Closed -$232K
ROSE
1014
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-14,900
Closed -$634K
MIG
1015
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-10,400
Closed -$84K
FDO
1016
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-3,276
Closed -$204K
CFN
1017
DELISTED
CAREFUSION CORPORATION
CFN
– –
-7,004
Closed -$258K
TIBX
1018
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-14,500
Closed -$310K
KMR
1019
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-3,654
Closed -$276K
SUSS
1020
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-17,300
Closed -$828K
OPEN
1021
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-4,200
Closed -$269K
LSI
1022
DELISTED
LSI CORPORATION
LSI
– –
-17,278
Closed -$123K
BEAM
1023
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-4,536
Closed -$286K
LIFE
1024
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-5,356
Closed -$396K
NYX
1025
DELISTED
NYSE EURONEXT INC
NYX
– –
-7,642
Closed -$316K
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.