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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
ONXX
1026
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-5,464
Closed -$474K
SFD
1027
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-35,500
Closed -$1.16M
NTSP
1028
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-38,200
Closed -$610K
NFP
1029
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-20,900
Closed -$529K
CHG
1030
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
– –
-5,600
Closed -$364K
RAS
1031
DELISTED
RAIT Financial Trust
RAS
– –
-57,800
Closed -$435K
ESV
1032
DELISTED
Ensco Rowan plc
ESV
– –
-1,829
Closed -$425K
TYC
1033
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-13,995
Closed -$483K
ATVI
1034
DELISTED
Activision Blizzard
ATVI
– –
-14,004
Closed -$200K
DISH
1035
DELISTED
DISH Network Corp.
DISH
– –
-6,746
Closed -$287K
CAM
1036
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-7,792
Closed -$477K
HOT
1037
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-6,090
Closed -$385K
CMO
1038
DELISTED
Capstead Mortgage Corp.
CMO
– –
-25,800
Closed -$312K
BCR
1039
DELISTED
CR Bard Inc.
BCR
– –
-2,443
Closed -$265K
SPLS
1040
DELISTED
Staples Inc
SPLS
– –
-21,185
Closed -$336K
FON
1041
DELISTED
SPRINT CORP FON COM
FON
– –
-470,149
Closed -$3.3M
NWS
1042
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-13,802
Closed -$453K
NWSA
1043
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-377,900
Closed -$12.3M
RHT
1044
DELISTED
Red Hat Inc
RHT
– –
-6,073
Closed -$290K
CIT
1045
DELISTED
CIT Group Inc.
CIT
– –
-6,007
Closed -$280K
DNY
1046
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-21,300
Closed -$298K
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.