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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
+1.76%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
–
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
100.87%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
963
New
963
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$153M |
| 2 |
Apple
AAPL
|
+$149M |
| 3 |
Chevron
CVX
|
+$105M |
| 4 |
Johnson & Johnson
JNJ
|
+$98.7M |
| 5 |
Microsoft
MSFT
|
+$84.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.53% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Staples | 11.75% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$178B
| $4.39M | 0.08% |
+65,451
| New | +$4.65M |
|
227
NetApp
NTAP
$32.9B
| $4.36M | 0.08% |
+115,334
| New | +$4.18M |
|
228
Canadian Natural Resources
CNQ
$96.9B
| $4.35M | 0.08% |
+320,211
| New | +$4.59M |
|
|
LPT
229
DELISTED
Liberty Property Trust
LPT
| $4.34M | 0.08% |
+117,558
| New | +$4.8M |
|
|
UNT
230
DELISTED
UNIT Corporation
UNT
| $4.24M | 0.08% |
+99,600
| New | +$4.37M |
|
231
Aon
AON
$77.3B
| $4.2M | 0.08% |
+65,205
| New | +$4.13M |
|
232
Constellation Brands
STZ
$22.2B
| $4.19M | 0.08% |
+80,434
| New | +$4.05M |
|
233
Dover
DOV
$27.2B
| $4.08M | 0.08% |
+78,306
| New | +$3.92M |
|
234
Intercontinental Exchange
ICE
$82.4B
| $4.03M | 0.08% |
+113,420
| New | +$3.8M |
|
235
Cognizant
CTSH
$21.5B
| $4.03M | 0.08% |
+128,574
| New | +$4.27M |
|
236
Public Storage
PSA
$60.2B
| $3.98M | 0.08% |
+25,989
| New | +$4.1M |
|
237
Deluxe
DLX
$1.19B
| $3.97M | 0.07% |
+114,700
| New | +$4.35M |
|
238
Honeywell
HON
$77.1B
| $3.94M | 0.07% |
+55,320
| New | +$3.81M |
|
239
Cenovus Energy
CVE
$54.6B
| $3.92M | 0.07% |
+137,900
| New | +$4.07M |
|
240
Equity Residential
EQR
$25.4B
| $3.91M | 0.07% |
+67,406
| New | +$3.87M |
|
|
DO
241
DELISTED
Diamond Offshore Drilling
DO
| $3.89M | 0.07% |
+56,585
| New | +$3.89M |
|
|
XEC
242
DELISTED
CIMAREX ENERGY CO
XEC
| $3.86M | 0.07% |
+59,416
| New | +$4.22M |
|
243
Abbott
ABT
$180B
| $3.81M | 0.07% |
+109,079
| New | +$4M |
|
244
Regions Financial
RF
$26.3B
| $3.8M | 0.07% |
+398,434
| New | +$3.47M |
|
245
Transocean
RIG
$5.92B
| $3.77M | 0.07% |
+78,525
| New | +$4M |
|
|
NSR
246
DELISTED
Neustar Inc
NSR
| $3.7M | 0.07% |
+76,000
| New | +$3.51M |
|
|
ERF
247
DELISTED
Enerplus Corporation
ERF
| $3.67M | 0.07% |
+251,239
| New | +$3.63M |
|
|
FITB
248
Fifth Third Bancorp
FITB
$52B
| $3.58M | 0.07% |
+198,520
| New | +$3.46M |
|
|
JOY
249
DELISTED
Joy Global Inc
JOY
| $3.42M | 0.06% |
+70,539
| New | +$3.88M |
|
250
Texas Instruments
TXN
$255B
| $3.42M | 0.06% |
+98,026
| New | +$3.5M |
|
Similar funds
FAF
BGIM
CWM
CIM
PPFA
GRP
UOC
Virginia Retirement Systems's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Virginia Retirement Systems, which disclosed 963 positions worth $5.31B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 1,704,055 shares worth $154M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Virginia Retirement Systems's largest Q2 2013 buy was ExxonMobil: 1,704,055 shares worth $154M.
- Virginia Retirement Systems's ten largest holdings make up 18% of its $5.31B portfolio in Q2 2013.
- Virginia Retirement Systems disclosed 963 positions in Q2 2013, its first 13F filing on record.
Based on Virginia Retirement Systems's 13F filing for Q2 2013, filed 5 Aug 2013.