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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 | |
|---|---|---|---|---|---|---|
526
Elevance Health
ELV
$82.1B
| $782K | 0.01% |
+9,558
| New | +$715K |
|
527
Stepan Co
SCL
$1.31B
| $779K | 0.01% |
+14,000
| New | +$791K |
|
|
ONIT
528
Onity Group
ONIT
$336M
| $775K | 0.01% |
+1,253
| New | +$757K |
|
|
BRS
529
DELISTED
Bristow Group, Inc.
BRS
| $771K | 0.01% |
+11,800
| New | +$754K |
|
530
Johnson Controls International
JCI
$87.5B
| $770K | 0.01% |
+20,542
| New | +$767K |
|
|
SCHW
531
Charles Schwab
SCHW
$181B
| $768K | 0.01% |
+36,162
| New | +$668K |
|
532
CME Group
CME
$92.3B
| $757K | 0.01% |
+9,962
| New | +$654K |
|
|
SWI
533
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $753K | 0.01% |
+19,400
| New | +$889K |
|
534
STAG Industrial
STAG
$7.77B
| $752K | 0.01% |
+37,700
| New | +$824K |
|
|
XXIA
535
DELISTED
Ixia
XXIA
| $749K | 0.01% |
+40,700
| New | +$672K |
|
|
TGNA
536
DELISTED
TEGNA Inc
TGNA
| $748K | 0.01% |
+58,493
| New | +$660K |
|
537
Truist Financial
TFC
$63.7B
| $746K | 0.01% |
+22,007
| New | +$702K |
|
538
Lincoln Electric
LECO
$14.1B
| $745K | 0.01% |
+13,000
| New | +$726K |
|
539
CSX Corp
CSX
$96B
| $744K | 0.01% |
+96,258
| New | +$789K |
|
540
UDR
UDR
$12.8B
| $742K | 0.01% |
+29,124
| New | +$722K |
|
541
General Dynamics
GD
$105B
| $740K | 0.01% |
+9,444
| New | +$703K |
|
542
Red Robin
RRGB
$136M
| $739K | 0.01% |
+13,400
| New | +$669K |
|
|
ACOR
543
DELISTED
Acorda Therapeutics
ACOR
| $739K | 0.01% |
+187
| New | +$770K |
|
|
SFY
544
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $739K | 0.01% |
+61,600
| New | +$834K |
|
545
Kulicke & Soffa
KLIC
$5.14B
| $738K | 0.01% |
+66,700
| New | +$754K |
|
546
Flotek Industries
FTK
$881M
| $730K | 0.01% |
+6,783
| New | +$678K |
|
547
Darling Ingredients
DAR
$9.62B
| $728K | 0.01% |
+39,000
| New | +$721K |
|
|
SE
548
DELISTED
Spectra Energy Corp Wi
SE
| $724K | 0.01% |
+21,005
| New | +$661K |
|
|
INN
549
Summit Hotel Properties
INN
$748M
| $723K | 0.01% |
+76,500
| New | +$760K |
|
550
Tetra Tech
TTEK
$8.28B
| $722K | 0.01% |
+153,500
| New | +$815K |
|
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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.