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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 | |
|---|---|---|---|---|---|---|
276
Wheaton Precious Metals
WPM
$50.8B
| $2.58M | 0.05% |
+132,300
| New | +$3.15M |
|
277
BlackBerry
BB
$4.9B
| $2.56M | 0.05% |
+243,600
| New | +$3.53M |
|
|
ACC
278
DELISTED
American Campus Communities, Inc.
ACC
| $2.52M | 0.05% |
+61,900
| New | +$2.65M |
|
|
ESRX
279
DELISTED
Express Scripts Holding Company
ESRX
| $2.43M | 0.05% |
+39,431
| New | +$2.37M |
|
|
CLR
280
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.4M | 0.05% |
+55,718
| New | +$2.3M |
|
281
Phillips 66
PSX
$82.3B
| $2.36M | 0.04% |
+40,106
| New | +$2.52M |
|
|
GGP
282
DELISTED
GGP Inc.
GGP
| $2.29M | 0.04% |
+115,381
| New | +$2.45M |
|
283
T-Mobile US
TMUS
$194B
| $2.22M | 0.04% |
+89,325
| New | +$1.91M |
|
284
Mondelez International
MDLZ
$77.8B
| $2.14M | 0.04% |
+75,086
| New | +$2.28M |
|
|
CST
285
DELISTED
CST Brands, Inc.
CST
| $2.12M | 0.04% |
+68,711
| New | +$2.19M |
|
286
KeyCorp
KEY
$24.3B
| $2.1M | 0.04% |
+190,232
| New | +$1.95M |
|
287
Imperial Oil
IMO
$60.6B
| $2.05M | 0.04% |
+53,900
| New | +$2.11M |
|
288
Ametek
AME
$54.9B
| $2.02M | 0.04% |
+47,796
| New | +$2M |
|
289
Extra Space Storage
EXR
$31.7B
| $2.02M | 0.04% |
+48,165
| New | +$2.04M |
|
|
PPS
290
DELISTED
Post Properties
PPS
| $2.01M | 0.04% |
+40,700
| New | +$2M |
|
|
BMR
291
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.01M | 0.04% |
+99,200
| New | +$2.15M |
|
292
American Electric Power
AEP
$73.4B
| $2M | 0.04% |
+44,671
| New | +$2.14M |
|
293
AGNC Investment
AGNC
$12.4B
| $1.99M | 0.04% |
+86,427
| New | +$2.5M |
|
294
SLM Corp
SLM
$4.77B
| $1.98M | 0.04% |
+242,452
| New | +$1.89M |
|
|
RPT
295
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.93M | 0.04% |
+124,500
| New | +$2.03M |
|
|
LO
296
DELISTED
LORILLARD INC COM STK
LO
| $1.93M | 0.04% |
+44,222
| New | +$1.89M |
|
297
Sysco
SYY
$40.1B
| $1.9M | 0.04% |
+55,717
| New | +$1.92M |
|
298
HP
HPQ
$24B
| $1.85M | 0.03% |
+164,232
| New | +$1.68M |
|
|
POT
299
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.84M | 0.03% |
+48,400
| New | +$1.98M |
|
300
Illumina
ILMN
$29B
| $1.83M | 0.03% |
+25,082
| New | +$1.61M |
|
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.