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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 | |
|---|---|---|---|---|---|---|
|
UFS
501
DELISTED
DOMTAR CORPORATION (New)
UFS
| $865K | 0.02% |
+26,000
| New | +$935K |
|
502
Cousins Properties
CUZ
$5.28B
| $862K | 0.02% |
+30,229
| New | +$892K |
|
503
Universal Health Services
UHS
$9.64B
| $857K | 0.02% |
+12,800
| New | +$846K |
|
504
Innospec
IOSP
$2.11B
| $856K | 0.02% |
+21,300
| New | +$889K |
|
505
Aflac
AFL
$64.4B
| $855K | 0.02% |
+29,408
| New | +$798K |
|
|
IRC
506
DELISTED
INLAND REAL ESTATE CORP
IRC
| $852K | 0.02% |
+83,400
| New | +$894K |
|
507
Acco Brands
ACCO
$381M
| $848K | 0.02% |
+133,300
| New | +$900K |
|
508
Landstar System
LSTR
$6.5B
| $845K | 0.02% |
+16,400
| New | +$883K |
|
|
WNR
509
DELISTED
Western Refining Inc
WNR
| $845K | 0.02% |
+30,100
| New | +$936K |
|
510
SM Energy
SM
$7.26B
| $840K | 0.02% |
+14,000
| New | +$853K |
|
511
Corpay
CPAY
$24.8B
| $837K | 0.02% |
+10,300
| New | +$837K |
|
|
AMTG
512
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $837K | 0.02% |
+50,800
| New | +$1.03M |
|
513
Ligand Pharmaceuticals
LGND
$5.96B
| $834K | 0.02% |
+35,747
| New | +$643K |
|
|
SUSS
514
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $828K | 0.02% |
+17,300
| New | +$875K |
|
|
WRI
515
DELISTED
Weingarten Realty Investors
WRI
| $825K | 0.02% |
+26,800
| New | +$876K |
|
516
Geospace Technologies
GEOS
$90M
| $822K | 0.02% |
+11,900
| New | +$993K |
|
|
MAGN
517
Magnera Corp
MAGN
$490M
| $811K | 0.02% |
+2,485
| New | +$789K |
|
518
Kinder Morgan
KMI
$70.6B
| $807K | 0.02% |
+21,166
| New | +$821K |
|
|
TBRG
519
DELISTED
TruBridge
TBRG
| $801K | 0.02% |
+16,300
| New | +$839K |
|
520
CACI
CACI
$11B
| $800K | 0.02% |
+12,600
| New | +$761K |
|
521
Vishay Intertechnology
VSH
$5.7B
| $796K | 0.02% |
+57,300
| New | +$784K |
|
522
Encompass Health
EHC
$11.3B
| $792K | 0.01% |
+34,568
| New | +$781K |
|
|
AGN
523
DELISTED
Allergan Inc
AGN
| $788K | 0.01% |
+9,358
| New | +$971K |
|
524
General Motors
GM
$78.7B
| $787K | 0.01% |
+23,628
| New | +$748K |
|
525
AZZ Inc
AZZ
$4.47B
| $783K | 0.01% |
+20,300
| New | +$870K |
|
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.