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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 | |
|---|---|---|---|---|---|---|
326
Reliance Steel & Aluminium
RS
$20.7B
| $1.4M | 0.03% |
+21,300
| New | +$1.41M |
|
327
Pediatrix Medical
MD
$2.18B
| $1.39M | 0.03% |
+30,400
| New | +$1.36M |
|
|
APC
328
DELISTED
Anadarko Petroleum
APC
| $1.39M | 0.03% |
+16,136
| New | +$1.39M |
|
329
Factset
FDS
$9.57B
| $1.39M | 0.03% |
+13,600
| New | +$1.31M |
|
330
State Street
STT
$50.4B
| $1.38M | 0.03% |
+21,163
| New | +$1.32M |
|
331
J.M. Smucker
SJM
$12.8B
| $1.38M | 0.03% |
+13,372
| New | +$1.36M |
|
|
CTB
332
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.37M | 0.03% |
+41,200
| New | +$1.09M |
|
333
Highwoods Properties
HIW
$3.73B
| $1.35M | 0.03% |
+38,000
| New | +$1.45M |
|
334
Tenet Healthcare
THC
$21.2B
| $1.35M | 0.03% |
+29,275
| New | +$1.31M |
|
|
BPO
335
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.35M | 0.03% |
+81,200
| New | +$1.43M |
|
336
Community Health Systems
CYH
$382M
| $1.34M | 0.03% |
+34,606
| New | +$1.3M |
|
337
Timken Company
TKR
$9.61B
| $1.34M | 0.03% |
+33,249
| New | +$1.32M |
|
338
Target
TGT
$63.5B
| $1.33M | 0.03% |
+19,272
| New | +$1.34M |
|
339
Jack Henry & Associates
JKHY
$11B
| $1.32M | 0.02% |
+28,100
| New | +$1.3M |
|
|
SLH
340
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.32M | 0.02% |
+23,700
| New | +$1.31M |
|
341
AMC Global Media
AMCX
$448M
| $1.31M | 0.02% |
+20,100
| New | +$1.3M |
|
|
ENDP
342
DELISTED
Endo International plc
ENDP
| $1.31M | 0.02% |
+35,600
| New | +$1.28M |
|
343
Federal Realty Investment Trust
FRT
$11B
| $1.31M | 0.02% |
+12,618
| New | +$1.39M |
|
|
VAL
344
DELISTED
Valspar
VAL
| $1.31M | 0.02% |
+20,200
| New | +$1.34M |
|
345
Cadence Design Systems
CDNS
$93.1B
| $1.3M | 0.02% |
+90,100
| New | +$1.27M |
|
|
FMER
346
DELISTED
FIRSTMERIT CORP
FMER
| $1.3M | 0.02% |
+65,100
| New | +$1.16M |
|
347
Nordson
NDSN
$16.4B
| $1.3M | 0.02% |
+18,800
| New | +$1.3M |
|
348
National Fuel Gas
NFG
$7.74B
| $1.3M | 0.02% |
+22,400
| New | +$1.36M |
|
|
FNFG
349
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.3M | 0.02% |
+128,890
| New | +$1.23M |
|
350
Signet Jewelers
SIG
$3.75B
| $1.29M | 0.02% |
+19,200
| New | +$1.31M |
|
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.