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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 | |
|---|---|---|---|---|---|---|
701
Nucor
NUE
$55.8B
| $433K | 0.01% |
+9,990
| New | +$443K |
|
702
CenterPoint Energy
CNP
$28.7B
| $429K | 0.01% |
+18,276
| New | +$434K |
|
|
ESV
703
DELISTED
Ensco Rowan plc
ESV
| $425K | 0.01% |
+1,829
| New | +$430K |
|
704
Ares Capital
ARCC
$13.6B
| $424K | 0.01% |
+24,659
| New | +$430K |
|
|
MEAS
705
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $419K | 0.01% |
+9,000
| New | +$391K |
|
706
TechnipFMC
FTI
$30.1B
| $416K | 0.01% |
+10,034
| New | +$409K |
|
707
Carnival Corporation Ltd
CCL
$36.6B
| $415K | 0.01% |
+12,100
| New | +$410K |
|
708
Northern Trust
NTRS
$22.2B
| $414K | 0.01% |
+7,142
| New | +$399K |
|
|
CONN
709
DELISTED
Conn's Inc.
CONN
| $414K | 0.01% |
+8,000
| New | +$373K |
|
710
UNIFI
UFI
$122M
| $413K | 0.01% |
+20,000
| New | +$393K |
|
711
Mercado Libre
MELI
$92.8B
| $409K | 0.01% |
+3,800
| New | +$410K |
|
712
M&T Bank
MTB
$35.9B
| $407K | 0.01% |
+3,642
| New | +$375K |
|
713
Fastenal
FAST
$54.5B
| $406K | 0.01% |
+35,436
| New | +$435K |
|
714
lululemon athletica
LULU
$13.3B
| $405K | 0.01% |
+6,177
| New | +$448K |
|
715
MGE Energy Inc
MGEE
$3.09B
| $405K | 0.01% |
+11,100
| New | +$406K |
|
716
Cencora
COR
$61.1B
| $404K | 0.01% |
+7,236
| New | +$393K |
|
|
SWN
717
DELISTED
Southwestern Energy Company
SWN
| $403K | 0.01% |
+11,042
| New | +$410K |
|
|
EXPR
718
DELISTED
Express, Inc.
EXPR
| $401K | 0.01% |
+955
| New | +$368K |
|
719
DXP Enterprises
DXPE
$2.51B
| $400K | 0.01% |
+6,000
| New | +$385K |
|
|
AUY
720
DELISTED
Yamana Gold, Inc.
AUY
| $400K | 0.01% |
+42,100
| New | +$491K |
|
721
Fidelity National Information Services
FIS
$22.4B
| $397K | 0.01% |
+9,261
| New | +$396K |
|
722
Glacier Bancorp
GBCI
$6.44B
| $397K | 0.01% |
+17,900
| New | +$345K |
|
723
Boston Scientific
BSX
$68.7B
| $396K | 0.01% |
+42,678
| New | +$362K |
|
724
Chesapeake Utilities
CPK
$3.26B
| $396K | 0.01% |
+11,550
| New | +$401K |
|
725
Range Resources
RRC
$8.98B
| $396K | 0.01% |
+5,119
| New | +$391K |
|
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.