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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
LNKD
176
DELISTED
LinkedIn Corporation
LNKD
$7.52M 0.16%
30,557
-1,857
-6% -$419K
UNH icon
177
UnitedHealth
UNH
$382B
$7.46M 0.16%
104,149
-32,151
-24% -$2.3M
ST icon
178
Sensata Technologies
ST
$6.65B
$7.17M 0.15%
+187,470
New +$7.02M
MET icon
179
MetLife
MET
$61B
$7.14M 0.15%
170,663
-26,157
-13% -$1.13M
FE icon
180
FirstEnergy
FE
$28.9B
$7.01M 0.15%
192,346
-12,103
-6% -$455K
CMG icon
181
Chipotle Mexican Grill
CMG
$40.8B
$6.9M 0.15%
804,950
-38,850
-5% -$314K
SNDK
182
DELISTED
SANDISK CORP
SNDK
$6.89M 0.15%
115,752
-63,051
-35% -$3.7M
AKAM icon
183
Akamai
AKAM
$16.8B
$6.77M 0.15%
130,917
+8,021
+7% +$378K
TRW
184
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$6.71M 0.14%
94,132
+90,569
+2,542% +$6.37M
LOW icon
185
Lowe's Companies
LOW
$116B
$6.64M 0.14%
139,432
+104,533
+300% +$4.74M
BLK icon
186
Blackrock
BLK
$164B
$6.53M 0.14%
24,144
-30,068
-55% -$8.17M
OXY icon
187
Occidental Petroleum
OXY
$57B
$6.53M 0.14%
72,850
-35,205
-33% -$3.03M
PETM
188
DELISTED
PETSMART INC
PETM
$6.49M 0.14%
85,150
-2,260
-3% -$163K
CMCSK
189
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.49M 0.14%
149,784
+23,918
+19% +$1.04M
BA icon
190
Boeing
BA
$165B
$6.42M 0.14%
54,674
-56,009
-51% -$6.03M
NBL
191
DELISTED
Noble Energy, Inc.
NBL
$6.3M 0.13%
93,958
-7,778
-8% -$498K
GPC icon
192
Genuine Parts
GPC
$17.1B
$6.26M 0.13%
77,398
-3,371
-4% -$274K
COP icon
193
ConocoPhillips
COP
$147B
$6.25M 0.13%
89,928
-16,927
-16% -$1.13M
PEG icon
194
Public Service Enterprise Group
PEG
$39.8B
$6.18M 0.13%
187,695
-11,010
-6% -$364K
SHW icon
195
Sherwin-Williams
SHW
$78.3B
$6.17M 0.13%
101,544
+81,255
+400% +$4.77M
GAP
196
The Gap Inc
GAP
$6.84B
$6.13M 0.13%
152,223
-6,875
-4% -$297K
STX icon
197
Seagate
STX
$193B
$6.11M 0.13%
139,619
-7,035
-5% -$296K
RAX
198
DELISTED
Rackspace Hosting Inc
RAX
$6.03M 0.13%
+114,236
New +$5.28M
MRVL icon
199
Marvell Technology
MRVL
$174B
$5.94M 0.13%
516,643
+2,750
+0.5% +$33.9K
META icon
200
Meta Platforms (Facebook)
META
$1.51T
$5.93M 0.13%
117,982
+67,681
+135% +$2.52M
6 7
8
9 10

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.