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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 | |
|---|---|---|---|---|---|---|
301
Enbridge
ENB
$124B
| $1.79M | 0.03% |
+42,800
| New | +$1.93M |
|
|
B
302
Barrick Mining
B
$62.2B
| $1.77M | 0.03% |
+112,402
| New | +$2.28M |
|
|
PWE
303
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.77M | 0.03% |
+167,800
| New | +$1.67M |
|
|
FTR
304
DELISTED
Frontier Communications Corp.
FTR
| $1.75M | 0.03% |
+28,772
| New | +$1.78M |
|
305
TC Energy
TRP
$73.5B
| $1.7M | 0.03% |
+39,500
| New | +$1.86M |
|
306
Huntington Bancshares
HBAN
$35.1B
| $1.65M | 0.03% |
+210,000
| New | +$1.57M |
|
|
LSI
307
DELISTED
Life Storage, Inc.
LSI
| $1.58M | 0.03% |
+36,536
| New | +$1.61M |
|
308
Nike
NKE
$61.9B
| $1.56M | 0.03% |
+49,012
| New | +$1.52M |
|
309
Lear
LEA
$7.19B
| $1.55M | 0.03% |
+25,600
| New | +$1.48M |
|
310
Best Buy
BBY
$18B
| $1.54M | 0.03% |
+56,464
| New | +$1.46M |
|
311
Genworth Financial
GNW
$3.8B
| $1.54M | 0.03% |
+135,100
| New | +$1.41M |
|
|
TW
312
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.54M | 0.03% |
+18,800
| New | +$1.41M |
|
|
QEP
313
DELISTED
QEP RESOURCES, INC.
QEP
| $1.53M | 0.03% |
+55,111
| New | +$1.6M |
|
314
T. Rowe Price
TROW
$25B
| $1.51M | 0.03% |
+20,606
| New | +$1.54M |
|
|
FL
315
DELISTED
Foot Locker
FL
| $1.49M | 0.03% |
+42,300
| New | +$1.46M |
|
316
Mettler-Toledo International
MTD
$26.8B
| $1.47M | 0.03% |
+7,300
| New | +$1.55M |
|
|
HUB.B
317
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.45M | 0.03% |
+14,600
| New | +$1.41M |
|
|
BDN
318
Brandywine Realty Trust
BDN
$551M
| $1.43M | 0.03% |
+106,000
| New | +$1.55M |
|
319
Wabtec
WAB
$51.1B
| $1.43M | 0.03% |
+26,800
| New | +$1.41M |
|
|
PNRA
320
DELISTED
Panera Bread Co
PNRA
| $1.43M | 0.03% |
+7,700
| New | +$1.41M |
|
321
Lowe's Companies
LOW
$116B
| $1.43M | 0.03% |
+34,899
| New | +$1.4M |
|
322
AGCO
AGCO
$8.78B
| $1.42M | 0.03% |
+28,251
| New | +$1.5M |
|
323
NRG Energy
NRG
$29.8B
| $1.42M | 0.03% |
+53,060
| New | +$1.43M |
|
|
TCO
324
DELISTED
Taubman Centers Inc.
TCO
| $1.41M | 0.03% |
+18,700
| New | +$1.53M |
|
325
Reinsurance Group of America
RGA
$15.7B
| $1.4M | 0.03% |
+20,300
| New | +$1.28M |
|
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.