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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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$202B
| $42.9M | 0.81% |
+234,916
| New | +$45.7M |
|
27
PepsiCo
PEP
$186B
| $42.5M | 0.8% |
+519,312
| New | +$42.4M |
|
28
Procter & Gamble
PG
$343B
| $41.9M | 0.79% |
+544,396
| New | +$42.7M |
|
29
Cigna
CI
$76.6B
| $41.6M | 0.78% |
+574,389
| New | +$38.7M |
|
30
McKesson
MCK
$98.5B
| $40.5M | 0.76% |
+353,521
| New | +$39.3M |
|
31
AbbVie
ABBV
$458B
| $40.1M | 0.75% |
+969,489
| New | +$42.4M |
|
32
Kroger
KR
$34.8B
| $38.8M | 0.73% |
+2,248,366
| New | +$38.3M |
|
33
Travelers Companies
TRV
$80.8B
| $38.7M | 0.73% |
+483,903
| New | +$40.7M |
|
34
Wells Fargo
WFC
$261B
| $37.4M | 0.71% |
+907,276
| New | +$35.4M |
|
|
K
35
DELISTED
Kellanova
K
| $37.3M | 0.7% |
+618,194
| New | +$37.3M |
|
36
Costco
COST
$415B
| $36.1M | 0.68% |
+326,695
| New | +$35.7M |
|
37
Everest Group
EG
$15.2B
| $36M | 0.68% |
+280,806
| New | +$36.3M |
|
38
Biogen
BIIB
$29.9B
| $34.9M | 0.66% |
+162,229
| New | +$34.7M |
|
39
Kimberly-Clark
KMB
$36.4B
| $34.8M | 0.66% |
+373,588
| New | +$36M |
|
40
Roper Technologies
ROP
$36.3B
| $34.7M | 0.65% |
+279,009
| New | +$34.2M |
|
|
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $34.3M | 0.65% |
+513,689
| New | +$34.5M |
|
42
Toronto Dominion Bank
TD
$198B
| $34M | 0.64% |
+850,400
| New | +$34.2M |
|
43
Allstate
ALL
$66.9B
| $33.1M | 0.62% |
+688,212
| New | +$33.5M |
|
44
Polaris
PII
$4.15B
| $32.7M | 0.62% |
+344,644
| New | +$31.2M |
|
45
Mattel
MAT
$4.17B
| $32.5M | 0.61% |
+716,533
| New | +$32.1M |
|
46
Hershey
HSY
$35.4B
| $32.3M | 0.61% |
+361,982
| New | +$32M |
|
47
Pfizer
PFE
$140B
| $32M | 0.6% |
+1,203,794
| New | +$33.3M |
|
48
AT&T
T
$165B
| $30.6M | 0.58% |
+1,145,725
| New | +$31.8M |
|
49
AvalonBay Communities
AVB
$27.1B
| $30.5M | 0.57% |
+225,991
| New | +$30.2M |
|
50
Camden Property Trust
CPT
$11.3B
| $30.4M | 0.57% |
+439,056
| New | +$30.9M |
|
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.