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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
MOS icon
651
The Mosaic Company
MOS
$7.06B
$502K 0.01%
+9,335
New +$555K
EFII
652
DELISTED
Electronics for Imaging
EFII
$501K 0.01%
+17,700
New +$474K
DY icon
653
Dycom Industries
DY
$12.7B
$495K 0.01%
+21,400
New +$443K
SJI
654
DELISTED
South Jersey Industries, Inc.
SJI
$494K 0.01%
+17,200
New +$503K
DG icon
655
Dollar General
DG
$27.3B
$493K 0.01%
+9,773
New +$507K
STSA
656
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$492K 0.01%
+20,700
New +$457K
EL icon
657
Estee Lauder
EL
$30B
$490K 0.01%
+7,456
New +$509K
CLMS
658
DELISTED
Calamos Asset Management, Inc.
CLMS
$490K 0.01%
+46,700
New +$510K
ARII
659
DELISTED
American Railcar Industries, Inc.
ARII
$489K 0.01%
+14,600
New +$526K
MIND icon
660
MIND Technology
MIND
$48.7M
$485K 0.01%
+2,890
New +$450K
ZTS icon
661
Zoetis
ZTS
$32.3B
$485K 0.01%
+15,716
New +$509K
ASB icon
662
Associated Banc-Corp
ASB
$5.78B
$484K 0.01%
+31,100
New +$463K
HMN icon
663
Horace Mann Educators
HMN
$2.1B
$483K 0.01%
+19,800
New +$460K
TYC
664
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$483K 0.01%
+13,995
New +$480K
DLTR icon
665
Dollar Tree
DLTR
$24B
$480K 0.01%
+9,443
New +$460K
TECD
666
DELISTED
Tech Data Corp
TECD
$480K 0.01%
+10,200
New +$483K
APTV icon
667
Aptiv
APTV
$12.1B
$477K 0.01%
+9,416
New +$441K
NPO icon
668
Enpro
NPO
$6.89B
$477K 0.01%
+9,400
New +$466K
CAM
669
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$477K 0.01%
+7,792
New +$485K
NNN icon
670
NNN REIT
NNN
$9.38B
$475K 0.01%
+13,800
New +$519K
ONXX
671
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$474K 0.01%
+5,464
New +$503K
EIX icon
672
Edison International
EIX
$30.3B
$469K 0.01%
+9,732
New +$480K
NEM icon
673
Newmont
NEM
$98.8B
$468K 0.01%
+15,614
New +$524K
CERN
674
DELISTED
Cerner Corp
CERN
$468K 0.01%
+9,744
New +$466K
A icon
675
Agilent Technologies
A
$39B
$466K 0.01%
+15,242
New +$474K
25 26
27
28 29

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.