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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
ACN icon
151
Accenture
ACN
$89.9B
$9.21M 0.2%
125,090
-526,866
-81% -$39M
DB icon
152
Deutsche Bank
DB
$66.3B
$9.18M 0.2%
234,642
+74,666
+47% +$2.88M
CSC
153
DELISTED
Computer Sciences
CSC
$9.13M 0.2%
418,958
+176,146
+73% +$3.7M
AGCO icon
154
AGCO
AGCO
$8.78B
$9.1M 0.2%
150,639
+122,388
+433% +$6.93M
TDC icon
155
Teradata
TDC
$2.68B
$9.02M 0.19%
162,779
-6,233
-4% -$366K
STZ icon
156
Constellation Brands
STZ
$22.2B
$9M 0.19%
156,867
+76,433
+95% +$4.16M
GWW icon
157
W.W. Grainger
GWW
$65.3B
$8.94M 0.19%
34,172
+514
+2% +$134K
VLO icon
158
Valero Energy
VLO
$89.8B
$8.85M 0.19%
259,177
-12,102
-4% -$428K
RTX icon
159
RTX Corp
RTX
$287B
$8.75M 0.19%
128,947
-14,341
-10% -$938K
FFIV icon
160
F5
FFIV
$22.1B
$8.69M 0.19%
+101,262
New +$8.61M
WDC icon
161
Western Digital
WDC
$179B
$8.66M 0.19%
180,799
-6,285
-3% -$310K
YHOO
162
DELISTED
Yahoo Inc
YHOO
$8.63M 0.19%
260,227
-30,333
-10% -$858K
DNB
163
DELISTED
Dun & Bradstreet
DNB
$8.51M 0.18%
81,986
+6,501
+9% +$676K
BG icon
164
Bunge Global
BG
$23.6B
$8.49M 0.18%
111,821
-3,186
-3% -$241K
AIZ icon
165
Assurant
AIZ
$13.7B
$8.48M 0.18%
156,843
-12,635
-7% -$683K
VMW
166
DELISTED
VMware, Inc
VMW
$8.47M 0.18%
+104,705
New +$8.47M
PH icon
167
Parker-Hannifin
PH
$125B
$8.46M 0.18%
77,843
-6,846
-8% -$705K
LNC icon
168
Lincoln National
LNC
$7.91B
$8.23M 0.18%
195,895
-5,940
-3% -$251K
ITW icon
169
Illinois Tool Works
ITW
$81.4B
$8.16M 0.17%
106,940
-9,342
-8% -$683K
XL
170
DELISTED
XL Group Ltd.
XL
$8.1M 0.17%
262,700
-6,477
-2% -$201K
AXS icon
171
AXIS Capital
AXS
$8.59B
$8.05M 0.17%
185,835
+1,677
+0.9% +$74K
CL icon
172
Colgate-Palmolive
CL
$72.6B
$7.91M 0.17%
133,450
-67,556
-34% -$4M
TRMB icon
173
Trimble
TRMB
$12.3B
$7.85M 0.17%
264,269
-5,550
-2% -$152K
EPC icon
174
Edgewell Personal Care
EPC
$1.27B
$7.78M 0.17%
115,207
-5,186
-4% -$383K
DTE icon
175
DTE Energy
DTE
$31.1B
$7.65M 0.16%
136,304
-72,665
-35% -$4.21M
5 6
7
8 9

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.