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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
AAPL icon
1
Apple
AAPL
$4.89T
$133M 2.84%
7,786,296
-1,907,892
-20% -$31.6M
XOM icon
2
ExxonMobil
XOM
$651B
$111M 2.37%
1,287,425
-416,630
-24% -$37.6M
CVX icon
3
Chevron
CVX
$388B
$82.6M 1.77%
679,472
-190,616
-22% -$23.4M
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$77.3M 1.66%
891,809
-270,999
-23% -$24.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$62.6M 1.34%
2,871,643
-806,452
-22% -$17.8M
WMT icon
6
Walmart Inc
WMT
$871B
$56.1M 1.2%
2,275,545
-675,201
-23% -$17M
VZ icon
7
Verizon
VZ
$194B
$53.5M 1.15%
1,146,081
-331,074
-22% -$16.2M
QCOM icon
8
Qualcomm
QCOM
$176B
$53.3M 1.14%
791,218
-230,694
-23% -$15.1M
V icon
9
Visa
V
$677B
$52M 1.11%
1,088,044
-337,324
-24% -$15.6M
GE icon
10
GE Aerospace
GE
$367B
$46.9M 1.01%
409,801
-47,154
-10% -$5.41M
MSFT icon
11
Microsoft
MSFT
$2.84T
$46M 0.99%
1,383,261
-1,196,593
-46% -$39.4M
INTC icon
12
Intel
INTC
$464B
$44.6M 0.96%
1,947,297
-424,193
-18% -$9.77M
CELG
13
DELISTED
Celgene Corp
CELG
$44.5M 0.95%
577,472
-204,256
-26% -$14.3M
JPM icon
14
JPMorgan Chase
JPM
$939B
$42.3M 0.91%
817,628
-76,253
-9% -$4.09M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$42.2M 0.9%
371,972
-125,556
-25% -$14.5M
MA icon
16
Mastercard
MA
$477B
$41.5M 0.89%
616,180
-369,200
-37% -$23.2M
CVS icon
17
CVS Health
CVS
$137B
$41.3M 0.89%
728,619
-224,358
-24% -$13.4M
ORCL icon
18
Oracle
ORCL
$331B
$41.3M 0.89%
1,245,162
-428,605
-26% -$13.9M
T icon
19
AT&T
T
$165B
$38.8M 0.83%
1,517,389
+371,664
+32% +$9.76M
CMCSA icon
20
Comcast
CMCSA
$79.7B
$38M 0.81%
1,685,314
+491,964
+41% +$10.7M
LLY icon
21
Eli Lilly
LLY
$1.07T
$37.6M 0.81%
746,957
-228,459
-23% -$12M
IBM icon
22
IBM
IBM
$202B
$37.2M 0.8%
210,028
-24,888
-11% -$4.52M
TJX icon
23
TJX Companies
TJX
$170B
$37.1M 0.79%
1,314,328
-449,722
-25% -$12M
PG icon
24
Procter & Gamble
PG
$343B
$36.7M 0.79%
485,040
-59,356
-11% -$4.72M
TD icon
25
Toronto Dominion Bank
TD
$198B
$35.7M 0.76%
790,600
-59,800
-7% -$2.54M
1
2 3 4 5

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.