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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
TEL icon
601
TE Connectivity
TEL
$60.2B
$602K 0.01%
+13,214
New +$579K
PXD
602
DELISTED
Pioneer Natural Resource Co.
PXD
$602K 0.01%
+4,161
New +$555K
APD icon
603
Air Products & Chemicals
APD
$65.2B
$598K 0.01%
+7,056
New +$593K
HITK
604
DELISTED
HI-TECH PHARMACAL INC
HITK
$598K 0.01%
+18,000
New +$599K
DK icon
605
Delek US
DK
$3.95B
$596K 0.01%
+20,700
New +$727K
M icon
606
Macy's
M
$6.57B
$596K 0.01%
+12,426
New +$577K
PCAR icon
607
PACCAR
PCAR
$70.2B
$596K 0.01%
+16,668
New +$575K
SRE icon
608
Sempra
SRE
$59.7B
$594K 0.01%
+14,532
New +$592K
ADC icon
609
Agree Realty
ADC
$9.66B
$593K 0.01%
+20,100
New +$622K
FFIN icon
610
First Financial Bankshares
FFIN
$4.94B
$590K 0.01%
+42,396
New +$552K
VC icon
611
Visteon
VC
$2.82B
$587K 0.01%
+9,300
New +$562K
LF
612
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$587K 0.01%
+59,700
New +$541K
BCE icon
613
BCE
BCE
$19.8B
$584K 0.01%
+14,300
New +$648K
SYKE
614
DELISTED
SYKES Enterprises Inc
SYKE
$577K 0.01%
+36,600
New +$566K
WMS
615
DELISTED
WMS INDS INC
WMS
$577K 0.01%
+22,600
New +$573K
WFM
616
DELISTED
Whole Foods Market Inc
WFM
$570K 0.01%
+11,070
New +$534K
CWT icon
617
California Water Service
CWT
$3.04B
$568K 0.01%
+29,100
New +$578K
ALXN
618
DELISTED
Alexion Pharmaceuticals
ALXN
$566K 0.01%
+6,137
New +$591K
AMAT icon
619
Applied Materials
AMAT
$410B
$563K 0.01%
+37,727
New +$548K
MAA icon
620
Mid-America Apartment Communities
MAA
$15.5B
$562K 0.01%
+8,300
New +$571K
POR icon
621
Portland General Electric
POR
$5.93B
$560K 0.01%
+18,300
New +$569K
WM icon
622
Waste Management
WM
$95.5B
$560K 0.01%
+13,895
New +$561K
CBF
623
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$559K 0.01%
+29,400
New +$517K
FNSR
624
DELISTED
Finisar Corp
FNSR
$556K 0.01%
+32,800
New +$445K
ICUI icon
625
ICU Medical
ICUI
$4.04B
$555K 0.01%
+7,700
New +$509K
23 24
25
26 27

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.