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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 | |
|---|---|---|---|---|---|---|
576
Hanmi Financial
HAFC
$942M
| $654K | 0.01% |
+37,000
| New | +$592K |
|
|
TLM
577
DELISTED
TALISMAN ENERGY INC
TLM
| $652K | 0.01% |
+57,300
| New | +$665K |
|
578
Domino's
DPZ
$11.4B
| $651K | 0.01% |
+11,200
| New | +$626K |
|
|
HES
579
DELISTED
Hess
HES
| $642K | 0.01% |
+9,663
| New | +$669K |
|
580
Trinity Industries
TRN
$2.95B
| $642K | 0.01% |
+46,393
| New | +$677K |
|
|
BHI
581
DELISTED
Baker Hughes
BHI
| $641K | 0.01% |
+13,893
| New | +$636K |
|
582
Intuitive Surgical
ISRG
$128B
| $638K | 0.01% |
+11,349
| New | +$625K |
|
|
MITT
583
TPG Mortgage Investment Trust
MITT
$233M
| $636K | 0.01% |
+11,267
| New | +$801K |
|
|
ROSE
584
DELISTED
ROSETTA RESOURCES INC
ROSE
| $634K | 0.01% |
+14,900
| New | +$681K |
|
585
PG&E
PCG
$47.2B
| $631K | 0.01% |
+13,796
| New | +$637K |
|
586
Cboe Global Markets
CBOE
$30.2B
| $630K | 0.01% |
+13,500
| New | +$534K |
|
587
Astronics
ATRO
$3.47B
| $629K | 0.01% |
+42,125
| New | +$507K |
|
|
WBC
588
DELISTED
WABCO HOLDINGS INC.
WBC
| $627K | 0.01% |
+8,400
| New | +$609K |
|
589
IDT Corp
IDT
$1.63B
| $621K | 0.01% |
+55,616
| New | +$543K |
|
|
DELL
590
DELISTED
DELL INC
DELL
| $619K | 0.01% |
+46,457
| New | +$629K |
|
591
DHI Group
DHX
$164M
| $617K | 0.01% |
+67,000
| New | +$605K |
|
592
BGC Group
BGC
$5.65B
| $616K | 0.01% |
+162,498
| New | +$592K |
|
593
Morningstar
MORN
$6.94B
| $613K | 0.01% |
+7,900
| New | +$547K |
|
594
TD Synnex
SNX
$19.6B
| $613K | 0.01% |
+29,000
| New | +$547K |
|
595
Methode Electronics
MEI
$542M
| $612K | 0.01% |
+36,000
| New | +$524K |
|
596
Quad
QUAD
$438M
| $612K | 0.01% |
+25,400
| New | +$578K |
|
597
Saia
SAIA
$11.2B
| $611K | 0.01% |
+20,400
| New | +$580K |
|
|
NTSP
598
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
| $610K | 0.01% |
+38,200
| New | +$610K |
|
599
Becton Dickinson
BDX
$43.8B
| $603K | 0.01% |
+6,250
| New | +$596K |
|
600
Regal Rexnord
RRX
$14B
| $603K | 0.01% |
+9,300
| New | +$650K |
|
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.