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 %
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
ADP icon
426
Automatic Data Processing
ADP
$102B
$1.05M 0.02%
+17,366
New +$1.04M
TTC icon
427
Toro Company
TTC
$9.01B
$1.05M 0.02%
+46,200
New +$1.06M
GNRC icon
428
Generac Holdings
GNRC
$11.6B
$1.04M 0.02%
+28,200
New +$1.02M
BOBE
429
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.04M 0.02%
+22,200
New +$990K
ONB icon
430
Old National Bancorp
ONB
$10.1B
$1.04M 0.02%
+75,300
New +$989K
KRFT
431
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.04M 0.02%
+18,624
New +$999K
MSGS icon
432
Madison Square Garden
MSGS
$9.57B
$1.04M 0.02%
+24,535
New +$1.03M
PBH icon
433
Prestige Consumer Healthcare
PBH
$2.39B
$1.03M 0.02%
+35,500
New +$1M
D icon
434
Dominion Energy
D
$61.8B
$1.03M 0.02%
+18,117
New +$1.06M
PBI icon
435
Pitney Bowes
PBI
$2.46B
$1.03M 0.02%
+70,000
New +$1.03M
CNVR
436
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.03M 0.02%
+41,600
New +$1.13M
BNY
437
Bank of New York Mellon
BNY
$107B
$1.02M 0.02%
+36,533
New +$1.05M
EXAM
438
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.02M 0.02%
+48,300
New +$905K
EE
439
DELISTED
El Paso Electric Company
EE
$1.02M 0.02%
+29,000
New +$1.04M
DCT
440
DELISTED
DCT Industrial Trust Inc.
DCT
$1.02M 0.02%
+35,725
New +$1.08M
IFF icon
441
International Flavors & Fragrances
IFF
$19.5B
$1.01M 0.02%
+13,462
New +$1.05M
WST icon
442
West Pharmaceutical
WST
$23.3B
$998K 0.02%
+28,400
New +$935K
LL
443
DELISTED
LL Flooring Holdings, Inc.
LL
$997K 0.02%
+12,800
New +$1.02M
ANDV
444
DELISTED
Andeavor
ANDV
$995K 0.02%
+19,010
New +$1.06M
HTH icon
445
Hilltop Holdings
HTH
$2.21B
$992K 0.02%
+60,500
New +$900K
GIS icon
446
General Mills
GIS
$19.5B
$986K 0.02%
+20,327
New +$1,000K
HHH icon
447
Howard Hughes
HHH
$3.93B
$986K 0.02%
+9,231
New +$868K
MYGN icon
448
Myriad Genetics
MYGN
$515M
$986K 0.02%
+36,700
New +$1.06M
TEX icon
449
Terex
TEX
$7.89B
$986K 0.02%
+37,500
New +$1.16M
WOR icon
450
Worthington Enterprises
WOR
$2.79B
$986K 0.02%
+50,444
New +$1.02M
16 17
18
19 20

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.