We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Liberty Global Class A
LBTYA
$3.35B
| $463K | 0.01% |
+15,289
| New | +$467K |
|
677
NVR
NVR
$17B
| $461K | 0.01% |
+500
| New | +$497K |
|
678
Micron Technology
MU
$1T
| $460K | 0.01% |
+32,123
| New | +$356K |
|
|
DLLR
679
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $460K | 0.01% |
+33,300
| New | +$481K |
|
680
Progressive
PGR
$126B
| $459K | 0.01% |
+18,039
| New | +$456K |
|
|
SNBR
681
DELISTED
Sleep Number
SNBR
| $459K | 0.01% |
+18,300
| New | +$392K |
|
682
Travel + Leisure Co
TNL
$4.64B
| $458K | 0.01% |
+17,709
| New | +$487K |
|
683
Cameco
CCJ
$38.6B
| $455K | 0.01% |
+22,100
| New | +$450K |
|
684
First Merchants
FRME
$2.69B
| $454K | 0.01% |
+26,500
| New | +$427K |
|
|
NWS
685
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $453K | 0.01% |
+13,802
| New | +$442K |
|
|
VCI
686
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $452K | 0.01% |
+18,400
| New | +$478K |
|
687
Motorola Solutions
MSI
$70.9B
| $451K | 0.01% |
+7,808
| New | +$458K |
|
688
Nelnet
NNI
$4.82B
| $451K | 0.01% |
+12,500
| New | +$447K |
|
|
MHFI
689
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $446K | 0.01% |
+8,385
| New | +$450K |
|
690
Southwest Gas
SWX
$6.68B
| $445K | 0.01% |
+9,500
| New | +$463K |
|
691
First Horizon
FHN
$12.1B
| $441K | 0.01% |
+39,400
| New | +$426K |
|
692
Goodyear
GT
$2.04B
| $441K | 0.01% |
+28,800
| New | +$393K |
|
693
Invesco
IVZ
$13.2B
| $441K | 0.01% |
+13,863
| New | +$443K |
|
694
Bruker
BRKR
$9.16B
| $439K | 0.01% |
+27,200
| New | +$470K |
|
|
IM
695
DELISTED
Ingram Micro
IM
| $437K | 0.01% |
+23,000
| New | +$425K |
|
696
Chemed
CHE
$6.78B
| $435K | 0.01% |
+6,000
| New | +$440K |
|
|
RAS
697
DELISTED
RAIT Financial Trust
RAS
| $435K | 0.01% |
+57,800
| New | +$464K |
|
698
IAMGOLD
IAG
$8.42B
| $434K | 0.01% |
+103,500
| New | +$551K |
|
|
OUTR
699
DELISTED
OUTERWALL INC
OUTR
| $434K | 0.01% |
+7,400
| New | +$418K |
|
700
Analog Devices
ADI
$179B
| $433K | 0.01% |
+9,620
| New | +$433K |
|
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.