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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 | |
|---|---|---|---|---|---|---|
551
Douglas Emmett
DEI
$2.03B
| $719K | 0.01% |
+28,800
| New | +$743K |
|
552
Coeur Mining
CDE
$15.8B
| $717K | 0.01% |
+53,900
| New | +$784K |
|
553
Ecolab
ECL
$76.4B
| $711K | 0.01% |
+8,345
| New | +$704K |
|
|
HRC
554
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $707K | 0.01% |
+21,000
| New | +$738K |
|
555
Assured Guaranty
AGO
$3.78B
| $706K | 0.01% |
+32,000
| New | +$697K |
|
|
TXNM
556
TXNM Energy Inc
TXNM
$6.44B
| $697K | 0.01% |
+31,400
| New | +$717K |
|
557
Emergent Biosolutions
EBS
$378M
| $696K | 0.01% |
+48,300
| New | +$699K |
|
558
Williams Companies
WMB
$86.6B
| $696K | 0.01% |
+21,426
| New | +$771K |
|
559
Ovintiv
OVV
$16.6B
| $695K | 0.01% |
+8,240
| New | +$763K |
|
|
CB
560
DELISTED
CHUBB CORPORATION
CB
| $694K | 0.01% |
+8,204
| New | +$718K |
|
|
NSM
561
DELISTED
Nationstar Mortgage Holdings
NSM
| $693K | 0.01% |
+18,500
| New | +$719K |
|
|
MRSH
562
Marsh
MRSH
$87.5B
| $688K | 0.01% |
+17,235
| New | +$674K |
|
563
Liquidity Services
LQDT
$1.21B
| $686K | 0.01% |
+19,800
| New | +$681K |
|
564
Las Vegas Sands
LVS
$31.6B
| $686K | 0.01% |
+12,958
| New | +$725K |
|
565
Loews
L
$24.4B
| $683K | 0.01% |
+15,376
| New | +$689K |
|
566
Adobe
ADBE
$94.5B
| $682K | 0.01% |
+14,980
| New | +$664K |
|
567
Omega Healthcare
OHI
$15.3B
| $682K | 0.01% |
+22,000
| New | +$723K |
|
568
Teck Resources
TECK
$29.3B
| $682K | 0.01% |
+32,000
| New | +$831K |
|
|
RTN
569
DELISTED
Raytheon Company
RTN
| $678K | 0.01% |
+10,260
| New | +$648K |
|
570
Salesforce
CRM
$142B
| $668K | 0.01% |
+17,490
| New | +$722K |
|
571
Crown Castle
CCI
$32.4B
| $667K | 0.01% |
+9,216
| New | +$676K |
|
|
RAVN
572
DELISTED
Raven Industries Inc
RAVN
| $666K | 0.01% |
+22,200
| New | +$705K |
|
|
HPY
573
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $663K | 0.01% |
+17,800
| New | +$579K |
|
574
H.B. Fuller
FUL
$3.04B
| $662K | 0.01% |
+17,500
| New | +$690K |
|
575
Papa John's
PZZA
$997M
| $660K | 0.01% |
+20,200
| New | +$645K |
|
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.