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 %
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
MO icon
51
Altria Group
MO
$122B
$30M 0.56%
+856,980
New +$30.8M
BAC icon
52
Bank of America
BAC
$435B
$29.7M 0.56%
+2,308,257
New +$29.4M
BKNG icon
53
Booking.com
BKNG
$138B
$29.6M 0.56%
+895,550
New +$27.4M
XEL icon
54
Xcel Energy
XEL
$51B
$28.9M 0.54%
+1,019,288
New +$30.5M
PNW icon
55
Pinnacle West Capital
PNW
$12.9B
$28.7M 0.54%
+517,850
New +$30.1M
AEE icon
56
Ameren
AEE
$31.5B
$28.7M 0.54%
+832,023
New +$29.1M
C icon
57
Citigroup
C
$222B
$28.2M 0.53%
+587,739
New +$28.3M
TSN icon
58
Tyson Foods
TSN
$20.2B
$28.1M 0.53%
+1,093,246
New +$27.1M
WBD icon
59
Warner Bros
WBD
$64.6B
$28M 0.53%
+708,751
New +$28.2M
BFH icon
60
Bread Financial
BFH
$4.21B
$27.9M 0.53%
+192,922
New +$26.4M
NLSN
61
DELISTED
Nielsen Holdings plc
NLSN
$27.5M 0.52%
+818,787
New +$28.5M
SO icon
62
Southern Company
SO
$110B
$26.7M 0.5%
+604,020
New +$27.8M
BNS icon
63
Scotiabank
BNS
$106B
$26.4M 0.5%
+533,043
New +$28M
MPC icon
64
Marathon Petroleum
MPC
$90.3B
$25.8M 0.49%
+727,044
New +$29M
BMO icon
65
Bank of Montreal
BMO
$125B
$25.7M 0.48%
+444,600
New +$26.9M
CMCSA icon
66
Comcast
CMCSA
$79.1B
$24.9M 0.47%
+1,193,350
New +$24.6M
KO icon
67
Coca-Cola
KO
$354B
$24.8M 0.47%
+617,096
New +$25.5M
CPB icon
68
Campbell Soup
CPB
$6.51B
$24M 0.45%
+535,724
New +$24.3M
RY icon
69
Royal Bank of Canada
RY
$291B
$23.4M 0.44%
+403,200
New +$24.1M
GILD icon
70
Gilead Sciences
GILD
$161B
$22.8M 0.43%
+444,459
New +$23.2M
TDG icon
71
TransDigm Group
TDG
$69.2B
$21.8M 0.41%
+139,094
New +$20.9M
MMM icon
72
3M
MMM
$89B
$21.5M 0.41%
+235,620
New +$21.4M
BEN icon
73
Franklin Resources
BEN
$16.9B
$21.4M 0.4%
+472,629
New +$24.1M
DIS icon
74
Walt Disney
DIS
$165B
$21.4M 0.4%
+338,819
New +$21.4M
AMGN icon
75
Amgen
AMGN
$203B
$20.3M 0.38%
+205,956
New +$21.4M
1 2
3
4 5

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.