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 | |
|---|---|---|---|---|---|---|
|
CBM
751
DELISTED
Cambrex Corporation
CBM
| $367K | 0.01% |
+26,300
| New | +$344K |
|
752
Rockwell Automation
ROK
$51.9B
| $365K | 0.01% |
+4,395
| New | +$380K |
|
|
SNCR
753
DELISTED
Synchronoss Technologies
SNCR
| $364K | 0.01% |
+1,311
| New | +$353K |
|
|
CHG
754
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
| $364K | 0.01% |
+5,600
| New | +$363K |
|
755
WaFd
WAFD
$2.69B
| $362K | 0.01% |
+19,200
| New | +$330K |
|
|
HAR
756
DELISTED
Harman International Industries
HAR
| $358K | 0.01% |
+6,600
| New | +$320K |
|
757
Middleby
MIDD
$6.15B
| $357K | 0.01% |
+6,300
| New | +$331K |
|
|
WW
758
DELISTED
WW International
WW
| $354K | 0.01% |
+7,700
| New | +$336K |
|
759
Clearwater Paper
CLW
$278M
| $352K | 0.01% |
+7,484
| New | +$359K |
|
760
ResMed
RMD
$29.5B
| $348K | 0.01% |
+7,713
| New | +$366K |
|
761
Kohl's
KSS
$2.1B
| $347K | 0.01% |
+6,869
| New | +$340K |
|
762
Oshkosh
OSK
$9.66B
| $346K | 0.01% |
+9,100
| New | +$349K |
|
763
Principal Financial Group
PFG
$24B
| $346K | 0.01% |
+9,228
| New | +$338K |
|
764
SiriusXM
SIRI
$10.5B
| $345K | 0.01% |
+10,310
| New | +$339K |
|
765
Clorox
CLX
$11.8B
| $342K | 0.01% |
+4,117
| New | +$354K |
|
|
CHK
766
DELISTED
Chesapeake Energy Corporation
CHK
| $342K | 0.01% |
+89
| New | +$342K |
|
767
Perrigo
PRGO
$1.4B
| $340K | 0.01% |
+2,807
| New | +$333K |
|
768
TETRA Technologies
TTI
$1.14B
| $340K | 0.01% |
+33,100
| New | +$323K |
|
769
United Fire Group
UFCS
$1.32B
| $340K | 0.01% |
+13,700
| New | +$380K |
|
770
Liberty Global Class C
LBTYK
$3.27B
| $337K | 0.01% |
+12,257
| New | +$343K |
|
771
Southside Bancshares
SBSI
$966M
| $337K | 0.01% |
+16,725
| New | +$309K |
|
|
SPLS
772
DELISTED
Staples Inc
SPLS
| $336K | 0.01% |
+21,185
| New | +$303K |
|
773
Ralph Lauren
RL
$22.6B
| $332K | 0.01% |
+1,912
| New | +$336K |
|
|
ALTR
774
DELISTED
Altera Corp
ALTR
| $332K | 0.01% |
+10,055
| New | +$330K |
|
|
KEM
775
DELISTED
KEMET Corporation
KEM
| $332K | 0.01% |
+80,800
| New | +$413K |
|
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.