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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 | |
|---|---|---|---|---|---|---|
|
SBNY
776
DELISTED
Signature Bank
SBNY
| $332K | 0.01% |
+4,000
| New | +$308K |
|
777
CarMax
KMX
$8.27B
| $331K | 0.01% |
+7,174
| New | +$326K |
|
778
Xerox
XRX
$337M
| $331K | 0.01% |
+13,871
| New | +$324K |
|
|
EGN
779
DELISTED
Energen
EGN
| $328K | 0.01% |
+6,270
| New | +$321K |
|
|
WFT
780
DELISTED
Weatherford International plc
WFT
| $327K | 0.01% |
+23,846
| New | +$316K |
|
781
Kinross Gold
KGC
$28.5B
| $326K | 0.01% |
+63,782
| New | +$371K |
|
|
XLNX
782
DELISTED
Xilinx Inc
XLNX
| $326K | 0.01% |
+8,225
| New | +$316K |
|
783
Republic Bancorp
RBCAA
$1.84B
| $324K | 0.01% |
+14,764
| New | +$332K |
|
|
QLGC
784
DELISTED
QLOGIC CORP
QLGC
| $321K | 0.01% |
+33,600
| New | +$340K |
|
785
Marriott International
MAR
$98.7B
| $317K | 0.01% |
+7,855
| New | +$328K |
|
786
PVH
PVH
$3.71B
| $317K | 0.01% |
+2,534
| New | +$291K |
|
|
NYX
787
DELISTED
NYSE EURONEXT INC
NYX
| $316K | 0.01% |
+7,642
| New | +$303K |
|
788
BorgWarner
BWA
$13.2B
| $313K | 0.01% |
+8,259
| New | +$290K |
|
789
MSCI
MSCI
$40B
| $313K | 0.01% |
+9,400
| New | +$317K |
|
790
Herc Holdings
HRI
$5.43B
| $312K | 0.01% |
+4,195
| New | +$307K |
|
|
CMO
791
DELISTED
Capstead Mortgage Corp.
CMO
| $312K | 0.01% |
+25,800
| New | +$327K |
|
|
TIBX
792
DELISTED
TIBCO SOFTWARE INC
TIBX
| $310K | 0.01% |
+14,500
| New | +$297K |
|
|
JNPR
793
DELISTED
Juniper Networks
JNPR
| $309K | 0.01% |
+16,016
| New | +$285K |
|
794
Republic Services
RSG
$66.7B
| $309K | 0.01% |
+9,118
| New | +$308K |
|
|
FRX
795
DELISTED
FOREST LABORATORIES INC
FRX
| $309K | 0.01% |
+7,532
| New | +$291K |
|
796
Invesco Mortgage Capital
IVR
$776M
| $306K | 0.01% |
+1,850
| New | +$365K |
|
797
Western Union
WU
$2.57B
| $306K | 0.01% |
+17,881
| New | +$283K |
|
798
Carter's
CRI
$1.43B
| $304K | 0.01% |
+4,100
| New | +$275K |
|
799
Harmonic Inc
HLIT
$1.21B
| $303K | 0.01% |
+47,700
| New | +$284K |
|
800
Quest Diagnostics
DGX
$25.1B
| $302K | 0.01% |
+4,974
| New | +$296K |
|
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.