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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
APTV icon
201
Aptiv
APTV
$12B
$5.9M 0.13%
100,974
+91,558
+972% +$5.09M
WYNN icon
202
Wynn Resorts
WYNN
$10.1B
$5.88M 0.13%
37,181
-1,759
-5% -$246K
ED icon
203
Consolidated Edison
ED
$41.6B
$5.86M 0.13%
106,234
-58,873
-36% -$3.39M
SLF icon
204
Sun Life Financial
SLF
$45.6B
$5.71M 0.12%
178,300
-3,200
-2% -$102K
WLL
205
DELISTED
Whiting Petroleum Corporation
WLL
$5.68M 0.12%
317
-187
-37% -$2.9M
VTR icon
206
Ventas
VTR
$48.9B
$5.61M 0.12%
79,846
-3,714
-4% -$276K
AES icon
207
AES
AES
$10.6B
$5.61M 0.12%
421,736
-34,290
-8% -$440K
DUK icon
208
Duke Energy
DUK
$102B
$5.48M 0.12%
82,028
-15,324
-16% -$1.05M
SIAL
209
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.3M 0.11%
62,163
-2,623
-4% -$221K
LUV icon
210
Southwest Airlines
LUV
$22.1B
$5.28M 0.11%
362,549
-3,970
-1% -$54K
DVN icon
211
Devon Energy
DVN
$51.9B
$5.23M 0.11%
90,532
-8,393
-8% -$479K
O icon
212
Realty Income
O
$61.2B
$5.22M 0.11%
135,604
+56,968
+72% +$2.31M
AXP icon
213
American Express
AXP
$223B
$5.22M 0.11%
69,067
-28,587
-29% -$2.15M
CPRI icon
214
Capri Holdings
CPRI
$1.77B
$5.21M 0.11%
+69,960
New +$4.88M
POM
215
DELISTED
PEPCO HOLDINGS, INC.
POM
$5.2M 0.11%
281,505
-4,823
-2% -$93.8K
STI
216
DELISTED
SunTrust Banks, Inc.
STI
$5.13M 0.11%
158,326
-11,715
-7% -$396K
IP icon
217
International Paper
IP
$22.3B
$5.04M 0.11%
120,451
-9,736
-7% -$433K
MHK icon
218
Mohawk Industries
MHK
$6.9B
$5.03M 0.11%
38,596
-1,256
-3% -$153K
URS
219
DELISTED
URS CORP
URS
$4.98M 0.11%
92,600
-17,200
-16% -$853K
BMY icon
220
Bristol-Myers Squibb
BMY
$127B
$4.94M 0.11%
106,692
-52,778
-33% -$2.32M
CNQ icon
221
Canadian Natural Resources
CNQ
$96.9B
$4.88M 0.1%
320,831
+620
+0.2% +$9.31K
UPL
222
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.88M 0.1%
237,071
-62,503
-21% -$1.32M
LPT
223
DELISTED
Liberty Property Trust
LPT
$4.83M 0.1%
135,581
+18,023
+15% +$661K
UNT
224
DELISTED
UNIT Corporation
UNT
$4.78M 0.1%
102,800
+3,200
+3% +$147K
DLX icon
225
Deluxe
DLX
$1.19B
$4.77M 0.1%
114,500
-200
-0.2% -$8.03K
7 8
9
10 11

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.