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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 | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$48.6B
| $3.41M | 0.06% |
+154,896
| New | +$3.76M |
|
252
NextEra Energy
NEE
$187B
| $3.35M | 0.06% |
+164,500
| New | +$3.26M |
|
253
Gildan
GIL
$9.25B
| $3.31M | 0.06% |
+164,000
| New | +$3.32M |
|
|
FON
254
DELISTED
SPRINT CORP FON COM
FON
| $3.3M | 0.06% |
+470,149
| New | +$3.3M |
|
|
X
255
DELISTED
US Steel
X
| $3.3M | 0.06% |
+188,200
| New | +$3.33M |
|
|
CMA
256
DELISTED
Comerica
CMA
| $3.28M | 0.06% |
+82,303
| New | +$3.07M |
|
|
RAI
257
DELISTED
Reynolds American Inc
RAI
| $3.27M | 0.06% |
+135,260
| New | +$3.2M |
|
258
Realty Income
O
$61.2B
| $3.19M | 0.06% |
+78,636
| New | +$3.63M |
|
259
Tapestry
TPR
$28.8B
| $3.15M | 0.06% |
+55,227
| New | +$3.11M |
|
260
Host Hotels & Resorts
HST
$16.8B
| $3.1M | 0.06% |
+183,962
| New | +$3.25M |
|
|
EMC
261
DELISTED
EMC CORPORATION
EMC
| $3.06M | 0.06% |
+129,638
| New | +$3.06M |
|
|
TWX
262
DELISTED
Time Warner Inc
TWX
| $3.04M | 0.06% |
+54,848
| New | +$3.1M |
|
263
Stryker
SYK
$127B
| $3.02M | 0.06% |
+46,770
| New | +$3.1M |
|
264
Humana
HUM
$46.7B
| $2.94M | 0.06% |
+34,789
| New | +$2.75M |
|
265
Boston Properties
BXP
$11B
| $2.92M | 0.06% |
+27,728
| New | +$3.01M |
|
266
VF Corp
VFC
$6.68B
| $2.85M | 0.05% |
+62,751
| New | +$2.66M |
|
267
SL Green Realty
SLG
$3.88B
| $2.75M | 0.05% |
+32,213
| New | +$2.77M |
|
268
VeriSign
VRSN
$25.3B
| $2.73M | 0.05% |
+61,192
| New | +$2.84M |
|
269
Bausch Health
BHC
$1.65B
| $2.72M | 0.05% |
+31,600
| New | +$2.49M |
|
270
Moody's
MCO
$81.7B
| $2.67M | 0.05% |
+43,902
| New | +$2.66M |
|
|
EV
271
DELISTED
Eaton Vance Corp.
EV
| $2.67M | 0.05% |
+70,974
| New | +$2.85M |
|
272
Medtronic
MDT
$107B
| $2.67M | 0.05% |
+51,794
| New | +$2.56M |
|
273
Equity Lifestyle Properties
ELS
$12.8B
| $2.63M | 0.05% |
+133,600
| New | +$2.67M |
|
|
CBL
274
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.62M | 0.05% |
+122,300
| New | +$2.9M |
|
275
Cummins
CMI
$91.7B
| $2.61M | 0.05% |
+24,070
| New | +$2.73M |
|
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.