We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$28.3B
| $1.29M | 0.02% |
+30,754
| New | +$1.33M |
|
|
BMS
352
DELISTED
Bemis
BMS
| $1.29M | 0.02% |
+33,000
| New | +$1.31M |
|
353
Skyworks Solutions
SWKS
$9.28B
| $1.28M | 0.02% |
+58,600
| New | +$1.3M |
|
|
TGI
354
DELISTED
Triumph Group
TGI
| $1.28M | 0.02% |
+16,200
| New | +$1.25M |
|
355
Equifax
EFX
$21.1B
| $1.27M | 0.02% |
+21,587
| New | +$1.3M |
|
356
Donaldson
DCI
$10.8B
| $1.27M | 0.02% |
+35,600
| New | +$1.29M |
|
|
GXP
357
DELISTED
Great Plains Energy Incorporated
GXP
| $1.27M | 0.02% |
+56,300
| New | +$1.31M |
|
358
Brown-Forman Class B
BF.B
$12.3B
| $1.27M | 0.02% |
+58,588
| New | +$1.32M |
|
359
Jazz Pharmaceuticals
JAZZ
$16B
| $1.26M | 0.02% |
+18,400
| New | +$1.12M |
|
360
Meta Platforms (Facebook)
META
$1.53T
| $1.25M | 0.02% |
+50,301
| New | +$1.29M |
|
361
American Tower
AMT
$78B
| $1.25M | 0.02% |
+17,021
| New | +$1.35M |
|
362
Oil States International
OIS
$518M
| $1.24M | 0.02% |
+23,450
| New | +$1.2M |
|
|
TMH
363
DELISTED
Team Health Holdings Inc
TMH
| $1.24M | 0.02% |
+30,100
| New | +$1.16M |
|
|
AXLL
364
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.24M | 0.02% |
+29,000
| New | +$1.43M |
|
365
United Rentals
URI
$69.7B
| $1.23M | 0.02% |
+24,700
| New | +$1.31M |
|
366
Teradyne
TER
$51.4B
| $1.23M | 0.02% |
+70,100
| New | +$1.16M |
|
367
United Therapeutics
UTHR
$26.5B
| $1.23M | 0.02% |
+18,700
| New | +$1.2M |
|
368
Valmont Industries
VMI
$9.53B
| $1.23M | 0.02% |
+8,600
| New | +$1.26M |
|
369
Cooper Companies
COO
$13.9B
| $1.23M | 0.02% |
+41,200
| New | +$1.16M |
|
370
Digital Realty Trust
DLR
$71.8B
| $1.22M | 0.02% |
+20,041
| New | +$1.31M |
|
|
SDRL
371
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.22M | 0.02% |
+113
| New | +$1.17M |
|
372
DuPont de Nemours
DD
$18.8B
| $1.22M | 0.02% |
+14,951
| New | +$1.26M |
|
|
FSP
373
Franklin Street Properties
FSP
$45.2M
| $1.21M | 0.02% |
+92,000
| New | +$1.3M |
|
374
PNC Financial Services
PNC
$100B
| $1.21M | 0.02% |
+16,612
| New | +$1.15M |
|
375
CNO Financial Group
CNO
$5.01B
| $1.2M | 0.02% |
+92,700
| New | +$1.1M |
|
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.