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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 %
100.87%
Top 10 Hldgs %
17.72%
Holding
963
New
963
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$153M
2
AAPL icon
Apple
AAPL
+$149M
3
CVX icon
Chevron
CVX
+$105M
4
JNJ icon
Johnson & Johnson
JNJ
+$98.7M
5
MSFT icon
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
WLK icon
401
Westlake Corp
WLK
$9.3B
$1.11M 0.02%
+23,000
New +$1.03M
AAN.A
402
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.11M 0.02%
+39,600
New +$1.11M
MENT
403
DELISTED
Mentor Graphics Corp
MENT
$1.1M 0.02%
+56,400
New +$1.04M
STRZA
404
DELISTED
Starz - Series A
STRZA
$1.1M 0.02%
+49,800
New +$1.12M
TFM
405
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.1M 0.02%
+22,100
New +$1M
ZD icon
406
Ziff Davis
ZD
$1.95B
$1.1M 0.02%
+29,670
New +$1.04M
EWBC icon
407
East-West Bancorp
EWBC
$17.8B
$1.09M 0.02%
+39,800
New +$1.01M
BRCD
408
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.09M 0.02%
+189,900
New +$1.06M
SUNE
409
DELISTED
SUNEDISON, INC COM
SUNE
$1.09M 0.02%
+133,600
New +$1.09M
LXK
410
DELISTED
Lexmark Intl Inc
LXK
$1.09M 0.02%
+35,700
New +$1.05M
TXRH icon
411
Texas Roadhouse
TXRH
$13.2B
$1.08M 0.02%
+43,300
New +$989K
MCHP icon
412
Microchip Technology
MCHP
$42.6B
$1.08M 0.02%
+58,092
New +$1.06M
DDS icon
413
Dillards
DDS
$8.97B
$1.07M 0.02%
+13,100
New +$1.11M
AIT icon
414
Applied Industrial Technologies
AIT
$12.9B
$1.07M 0.02%
+22,200
New +$1.01M
BWLD
415
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.07M 0.02%
+10,900
New +$1.02M
LTC
416
LTC Properties
LTC
$2.15B
$1.07M 0.02%
+27,400
New +$1.19M
TRIP icon
417
TripAdvisor
TRIP
$1.67B
$1.07M 0.02%
+17,581
New +$1.01M
GIB icon
418
CGI
GIB
$14.5B
$1.07M 0.02%
+36,600
New +$1.07M
ICON
419
DELISTED
Iconix Brand Group, Inc.
ICON
$1.07M 0.02%
+3,630
New +$1.03M
CBST
420
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.06M 0.02%
+22,000
New +$1.08M
HLSS
421
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.06M 0.02%
+44,200
New +$1.03M
PTEN icon
422
Patterson-UTI
PTEN
$3.59B
$1.06M 0.02%
+54,600
New +$1.19M
VRE
423
DELISTED
Veris Residential
VRE
$1.05M 0.02%
+43,000
New +$1.15M
CTRX
424
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.05M 0.02%
+21,700
New +$1.13M
SNPS icon
425
Synopsys
SNPS
$74.6B
$1.05M 0.02%
+29,430
New +$1.05M
15 16
17
18 19

Similar funds

FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.