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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
SPB icon
476
Spectrum Brands
SPB
$2.04B
$927K 0.02%
+16,300
New +$951K
UVV icon
477
Universal Corp
UVV
$1.34B
$926K 0.02%
+16,000
New +$930K
NOV icon
478
NOV
NOV
$7.35B
$924K 0.02%
+14,874
New +$917K
SHOO icon
479
Steven Madden
SHOO
$3.18B
$918K 0.02%
+42,694
New +$895K
PGH
480
DELISTED
Pengrowth Energy Corporation
PGH
$915K 0.02%
+186,774
New +$932K
THOR
481
DELISTED
THORATEC CORPORATION
THOR
$914K 0.02%
+29,200
New +$980K
GWR
482
DELISTED
Genesee & Wyoming Inc.
GWR
$908K 0.02%
+10,700
New +$935K
JLL icon
483
Jones Lang LaSalle
JLL
$15.5B
$902K 0.02%
+9,900
New +$931K
PARA
484
DELISTED
Paramount Global Class B
PARA
$901K 0.02%
+18,433
New +$842K
CLGX
485
DELISTED
Corelogic, Inc.
CLGX
$901K 0.02%
+38,900
New +$991K
MAC icon
486
Macerich
MAC
$7.41B
$900K 0.02%
+14,768
New +$972K
RFP
487
DELISTED
Resolute Forest Products Inc.
RFP
$900K 0.02%
+68,300
New +$1.02M
LYB icon
488
LyondellBasell Industries
LYB
$18.9B
$899K 0.02%
+13,566
New +$857K
BRLI
489
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$897K 0.02%
+31,200
New +$860K
SVC
490
Service Properties Trust
SVC
$1.08B
$896K 0.02%
+6,868
New +$967K
OFIX icon
491
Orthofix Medical
OFIX
$481M
$893K 0.02%
+33,200
New +$994K
MX icon
492
Magnachip Semiconductor
MX
$126M
$886K 0.02%
+48,500
New +$815K
WTI icon
493
W&T Offshore
WTI
$492M
$886K 0.02%
+62,000
New +$846K
AHL
494
DELISTED
ASPEN Insurance Holding Limited
AHL
$886K 0.02%
+23,900
New +$900K
AA icon
495
Alcoa
AA
$11.6B
$877K 0.02%
+46,659
New +$934K
TECH icon
496
Bio-Techne
TECH
$11.2B
$877K 0.02%
+50,800
New +$843K
LCC
497
DELISTED
US AIRWAYS GROUP INC.
LCC
$877K 0.02%
+53,400
New +$904K
GOV
498
DELISTED
Government Properties Income Trust
GOV
$875K 0.02%
+34,700
New +$884K
JNS
499
DELISTED
Janus Capital Group Inc
JNS
$868K 0.02%
+102,000
New +$888K
DFT
500
DELISTED
DuPont Fabros Technology Inc.
DFT
$865K 0.02%
+35,818
New +$895K
18 19
20
21 22

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.