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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 | |
|---|---|---|---|---|---|---|
626
Packaging Corp of America
PKG
$22.5B
| $553K | 0.01% |
+11,300
| New | +$537K |
|
627
Vertex Pharmaceuticals
VRTX
$122B
| $549K | 0.01% |
+6,859
| New | +$505K |
|
|
SNTS
628
DELISTED
SANTARUS INC
SNTS
| $546K | 0.01% |
+25,951
| New | +$522K |
|
|
CSGS
629
DELISTED
CSG Systems International
CSGS
| $544K | 0.01% |
+25,000
| New | +$528K |
|
630
Diamondrock Hospitality Co
DRH
$2.64B
| $544K | 0.01% |
+58,400
| New | +$562K |
|
631
NCR Voyix
VYX
$1.13B
| $544K | 0.01% |
+26,895
| New | +$499K |
|
632
Intuit
INTU
$83.1B
| $540K | 0.01% |
+8,852
| New | +$535K |
|
633
Regeneron Pharmaceuticals
REGN
$69.9B
| $539K | 0.01% |
+2,399
| New | +$559K |
|
634
Nu Skin
NUS
$250M
| $538K | 0.01% |
+8,800
| New | +$489K |
|
635
Photronics
PLAB
$1.76B
| $532K | 0.01% |
+66,000
| New | +$494K |
|
|
NFP
636
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $529K | 0.01% |
+20,900
| New | +$520K |
|
637
United Bankshares
UBSI
$6.57B
| $526K | 0.01% |
+19,900
| New | +$513K |
|
|
AEGR
638
DELISTED
Aegerion Pharmaceuticals
AEGR
| $526K | 0.01% |
+8,300
| New | +$441K |
|
639
Ameriprise Financial
AMP
$47.6B
| $517K | 0.01% |
+6,397
| New | +$497K |
|
640
Omnicom Group
OMC
$23.5B
| $517K | 0.01% |
+8,218
| New | +$504K |
|
641
Trane Technologies
TT
$107B
| $517K | 0.01% |
+11,662
| New | +$518K |
|
642
Littelfuse
LFUS
$10.2B
| $515K | 0.01% |
+6,900
| New | +$485K |
|
643
Essex Property Trust
ESS
$18.7B
| $509K | 0.01% |
+3,200
| New | +$504K |
|
644
Williams-Sonoma
WSM
$27.6B
| $509K | 0.01% |
+18,200
| New | +$490K |
|
|
AGN
645
DELISTED
Allergan plc
AGN
| $507K | 0.01% |
+4,019
| New | +$455K |
|
646
Cardinal Health
CAH
$53.7B
| $506K | 0.01% |
+10,719
| New | +$490K |
|
647
Hercules Capital
HTGC
$2.95B
| $506K | 0.01% |
+36,265
| New | +$472K |
|
648
WEX
WEX
$6.17B
| $506K | 0.01% |
+6,600
| New | +$490K |
|
|
MJN
649
DELISTED
Mead Johnson Nutrition Company
MJN
| $504K | 0.01% |
+6,367
| New | +$511K |
|
650
Pembina Pipeline
PBA
$29B
| $503K | 0.01% |
+16,500
| New | +$527K |
|
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.