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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
AVGO icon
126
Broadcom
AVGO
$1.81T
$10.6M 0.23%
2,467,800
+548,390
+29% +$2.11M
WHR icon
127
Whirlpool
WHR
$2.45B
$10.6M 0.23%
72,065
-5,306
-7% -$702K
CTRA
128
DELISTED
Coterra Energy
CTRA
$10.5M 0.22%
280,878
+115,448
+70% +$4.33M
WY icon
129
Weyerhaeuser
WY
$17.3B
$10.2M 0.22%
357,680
-12,538
-3% -$355K
ZBH icon
130
Zimmer Biomet
ZBH
$18B
$10.2M 0.22%
127,544
-3,806
-3% -$300K
EMR icon
131
Emerson Electric
EMR
$82.8B
$10.1M 0.22%
156,155
-15,745
-9% -$963K
ROST icon
132
Ross Stores
ROST
$78.2B
$10.1M 0.22%
277,454
-9,728
-3% -$332K
DOV icon
133
Dover
DOV
$27.4B
$10.1M 0.22%
167,470
+89,164
+114% +$5.14M
ETR icon
134
Entergy
ETR
$53.1B
$10M 0.22%
317,644
+25,046
+9% +$832K
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
$9.95M 0.21%
176,954
+7,848
+5% +$439K
CF icon
136
CF Industries
CF
$18.7B
$9.88M 0.21%
234,205
-7,040
-3% -$270K
FLR icon
137
Fluor
FLR
$7.12B
$9.85M 0.21%
138,774
-3,535
-2% -$229K
CB
138
DELISTED
CHUBB CORPORATION
CB
$9.8M 0.21%
109,808
+101,604
+1,238% +$8.79M
SJM icon
139
J.M. Smucker
SJM
$13B
$9.73M 0.21%
92,637
+79,265
+593% +$8.58M
CLB icon
140
Core Laboratories
CLB
$521M
$9.72M 0.21%
57,444
-4,509
-7% -$700K
GIL icon
141
Gildan
GIL
$9.34B
$9.71M 0.21%
417,600
+253,600
+155% +$5.68M
PPL
142
PPL Corp
PPL
$27.1B
$9.67M 0.21%
341,884
-13,515
-4% -$388K
EMN icon
143
Eastman Chemical
EMN
$7.72B
$9.66M 0.21%
123,998
-3,342
-3% -$257K
MPC icon
144
Marathon Petroleum
MPC
$91B
$9.64M 0.21%
299,726
-427,318
-59% -$15M
MUR icon
145
Murphy Oil
MUR
$5.41B
$9.61M 0.21%
159,253
+45,544
+40% +$2.68M
XEC
146
DELISTED
CIMAREX ENERGY CO
XEC
$9.53M 0.2%
98,836
+39,420
+66% +$3.19M
HIG icon
147
Hartford Financial Services
HIG
$38.6B
$9.46M 0.2%
304,086
+90,048
+42% +$2.81M
VRSN icon
148
VeriSign
VRSN
$24.9B
$9.45M 0.2%
185,659
+124,467
+203% +$6.01M
HP icon
149
Helmerich & Payne
HP
$3.37B
$9.35M 0.2%
135,528
-4,713
-3% -$311K
DTV
150
DELISTED
DIRECTV COM STK (DE)
DTV
$9.27M 0.2%
155,034
-13,582
-8% -$836K
4 5
6
7 8

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.