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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
LO
101
DELISTED
LORILLARD INC COM STK
LO
$12.7M 0.27%
283,155
+238,933
+540% +$10.5M
SLB icon
102
SLB Ltd
SLB
$77.8B
$12.6M 0.27%
143,063
-27,580
-16% -$2.27M
VFC icon
103
VF Corp
VFC
$6.68B
$12.6M 0.27%
269,523
+206,772
+330% +$9.54M
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.5M 0.27%
111,915
-6,475
-5% -$728K
CTSH icon
105
Cognizant
CTSH
$21.5B
$12.4M 0.27%
301,836
+173,262
+135% +$6.43M
PPG icon
106
PPG Industries
PPG
$25.9B
$12.3M 0.26%
147,166
+10,184
+7% +$815K
HES
107
DELISTED
Hess
HES
$12.1M 0.26%
157,089
+147,426
+1,526% +$11M
DE icon
108
Deere & Co
DE
$170B
$12.1M 0.26%
148,367
-8,067
-5% -$672K
DFS
109
DELISTED
Discover Financial Services
DFS
$12M 0.26%
238,395
-14,833
-6% -$742K
MON
110
DELISTED
Monsanto Co
MON
$12M 0.26%
115,365
-11,652
-9% -$1.17M
AET
111
DELISTED
Aetna Inc
AET
$12M 0.26%
186,962
+5,769
+3% +$370K
AIG icon
112
American International
AIG
$41.9B
$11.9M 0.26%
245,370
-30,516
-11% -$1.45M
AMZN icon
113
Amazon
AMZN
$2.5T
$11.9M 0.25%
758,480
-116,160
-13% -$1.73M
SU icon
114
Suncor Energy
SU
$77.7B
$11.7M 0.25%
327,920
-52,200
-14% -$1.74M
MRO
115
DELISTED
Marathon Oil Corporation
MRO
$11.7M 0.25%
334,801
-21,493
-6% -$764K
NOC icon
116
Northrop Grumman
NOC
$77B
$11.6M 0.25%
122,262
+51,980
+74% +$4.8M
SJR
117
DELISTED
Shaw Communications Inc.
SJR
$11.6M 0.25%
500,200
+90,200
+22% +$2.18M
COF icon
118
Capital One
COF
$124B
$11.6M 0.25%
168,053
-12,652
-7% -$851K
SPG icon
119
Simon Property Group
SPG
$74.5B
$11.4M 0.24%
81,757
-7,384
-8% -$1.07M
BEN icon
120
Franklin Resources
BEN
$16.9B
$11.4M 0.24%
224,811
-247,818
-52% -$12M
THI
121
DELISTED
TIM HORTONS INC COM, CANADA
THI
$11.2M 0.24%
192,800
+54,200
+39% +$3.08M
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
$11M 0.24%
142,827
-10,382
-7% -$777K
TXN icon
123
Texas Instruments
TXN
$255B
$10.9M 0.23%
271,132
+173,106
+177% +$6.72M
NSC icon
124
Norfolk Southern
NSC
$78.8B
$10.9M 0.23%
140,849
-6,838
-5% -$512K
STJ
125
DELISTED
St Jude Medical
STJ
$10.7M 0.23%
198,839
-31,053
-14% -$1.6M
3 4
5
6 7

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.