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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 | |
|---|---|---|---|---|---|---|
|
RYL
451
DELISTED
RYLAND GROUP INC
RYL
| $986K | 0.02% |
+24,600
| New | +$1.07M |
|
452
National Health Investors
NHI
$3.84B
| $982K | 0.02% |
+16,400
| New | +$1.06M |
|
453
Yum! Brands
YUM
$40.7B
| $982K | 0.02% |
+19,709
| New | +$976K |
|
454
Winnebago Industries
WGO
$879M
| $976K | 0.02% |
+46,500
| New | +$911K |
|
455
Eaton
ETN
$155B
| $975K | 0.02% |
+14,810
| New | +$934K |
|
|
SYNT
456
DELISTED
Syntel Inc
SYNT
| $974K | 0.02% |
+31,000
| New | +$1.01M |
|
457
Mueller Industries
MLI
$14.2B
| $973K | 0.02% |
+154,400
| New | +$1M |
|
458
American States Water
AWR
$3.37B
| $971K | 0.02% |
+36,200
| New | +$987K |
|
459
Tanger
SKT
$4.8B
| $970K | 0.02% |
+29,000
| New | +$1.04M |
|
460
Helen of Troy
HELE
$658M
| $963K | 0.02% |
+25,100
| New | +$953K |
|
|
SGY
461
DELISTED
Stone Energy
SGY
| $961K | 0.02% |
+767
| New | +$931K |
|
|
MSCC
462
DELISTED
Microsemi Corp
MSCC
| $958K | 0.02% |
+42,100
| New | +$899K |
|
|
ITG
463
DELISTED
Investment Technology Group Inc
ITG
| $956K | 0.02% |
+68,400
| New | +$846K |
|
464
Chubb
CB
$139B
| $954K | 0.02% |
+10,667
| New | +$956K |
|
465
Sunstone Hotel Investors
SHO
$2.2B
| $953K | 0.02% |
+78,900
| New | +$961K |
|
466
Children's Place
PLCE
$52.9M
| $948K | 0.02% |
+17,300
| New | +$873K |
|
467
Sabra Healthcare REIT
SBRA
$5.65B
| $943K | 0.02% |
+36,100
| New | +$1.04M |
|
|
AEL
468
DELISTED
American Equity Investment Life Holding Company
AEL
| $942K | 0.02% |
+60,000
| New | +$931K |
|
|
ANSS
469
DELISTED
Ansys
ANSS
| $937K | 0.02% |
+12,822
| New | +$967K |
|
470
Lockheed Martin
LMT
$134B
| $935K | 0.02% |
+8,620
| New | +$881K |
|
|
COV
471
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $933K | 0.02% |
+16,740
| New | +$968K |
|
472
Commerce Bancshares
CBSH
$8.49B
| $932K | 0.02% |
+40,353
| New | +$891K |
|
473
Snap-on
SNA
$21.1B
| $930K | 0.02% |
+10,400
| New | +$911K |
|
474
WisdomTree
WT
$3.01B
| $930K | 0.02% |
+80,400
| New | +$940K |
|
|
ELX
475
DELISTED
EMULEX CORP
ELX
| $930K | 0.02% |
+142,700
| New | +$897K |
|
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.