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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 | |
|---|---|---|---|---|---|---|
|
DHC
376
Diversified Healthcare Trust
DHC
$2.28B
| $1.2M | 0.02% |
+46,717
| New | +$1.27M |
|
377
SITE Centers
SITC
$232M
| $1.2M | 0.02% |
+55,802
| New | +$1.29M |
|
378
Sherwin-Williams
SHW
$80.7B
| $1.19M | 0.02% |
+20,289
| New | +$1.22M |
|
379
Baxter International
BAX
$12.1B
| $1.19M | 0.02% |
+31,595
| New | +$1.21M |
|
380
Ingredion
INGR
$6.4B
| $1.19M | 0.02% |
+18,100
| New | +$1.27M |
|
|
PL
381
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.19M | 0.02% |
+30,900
| New | +$1.17M |
|
382
Telephone and Data Systems
TDS
$3.83B
| $1.19M | 0.02% |
+48,113
| New | +$1.08M |
|
383
Teledyne Technologies
TDY
$30.2B
| $1.18M | 0.02% |
+15,300
| New | +$1.17M |
|
|
SIRO
384
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.18M | 0.02% |
+17,900
| New | +$1.26M |
|
385
Canadian Pacific Kansas City
CP
$81.1B
| $1.17M | 0.02% |
+48,500
| New | +$1.22M |
|
386
American Eagle Outfitters
AEO
$2.98B
| $1.17M | 0.02% |
+64,200
| New | +$1.23M |
|
|
SFD
387
DELISTED
SMITHFIELD FOODS,INC
SFD
| $1.16M | 0.02% |
+35,500
| New | +$1.01M |
|
388
Old Dominion Freight Line
ODFL
$47.2B
| $1.16M | 0.02% |
+83,700
| New | +$1.12M |
|
389
NewMarket
NEU
$7.13B
| $1.16M | 0.02% |
+4,400
| New | +$1.19M |
|
|
CEB
390
DELISTED
CEB Inc.
CEB
| $1.15M | 0.02% |
+18,200
| New | +$1.07M |
|
|
WAGE
391
DELISTED
WageWorks, Inc.
WAGE
| $1.14M | 0.02% |
+33,200
| New | +$939K |
|
392
SS&C Technologies
SSNC
$18.1B
| $1.14M | 0.02% |
+69,400
| New | +$1.08M |
|
|
WEB
393
DELISTED
Web.com Group, Inc.
WEB
| $1.14M | 0.02% |
+44,600
| New | +$880K |
|
|
WR
394
DELISTED
Westar Energy Inc
WR
| $1.14M | 0.02% |
+35,700
| New | +$1.17M |
|
|
SYA
395
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.14M | 0.02% |
+71,100
| New | +$994K |
|
396
A.O. Smith
AOS
$8.61B
| $1.13M | 0.02% |
+62,000
| New | +$1.16M |
|
|
VRNT
397
DELISTED
Verint Systems
VRNT
| $1.12M | 0.02% |
+62,227
| New | +$1.08M |
|
|
GG
398
DELISTED
Goldcorp Inc
GG
| $1.12M | 0.02% |
+45,400
| New | +$1.29M |
|
399
Brookfield
BN
$103B
| $1.11M | 0.02% |
+132,839
| New | +$1.14M |
|
|
ESL
400
DELISTED
Esterline Technologies
ESL
| $1.11M | 0.02% |
+15,400
| New | +$1.14M |
|
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.