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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 | |
|---|---|---|---|---|---|---|
801
HCA Healthcare
HCA
$84.8B
| $302K | 0.01% |
+8,371
| New | +$324K |
|
|
EQC
802
DELISTED
Equity Commonwealth
EQC
| $301K | 0.01% |
+13,000
| New | +$280K |
|
803
AngioDynamics
ANGO
$562M
| $299K | 0.01% |
+26,500
| New | +$282K |
|
|
SRCL
804
DELISTED
Stericycle Inc
SRCL
| $299K | 0.01% |
+2,706
| New | +$294K |
|
|
NE
805
DELISTED
Noble Corporation
NE
| $299K | 0.01% |
+9,113
| New | +$305K |
|
|
GMCR
806
DELISTED
KEURIG GREEN MTN INC
GMCR
| $299K | 0.01% |
+3,976
| New | +$269K |
|
|
SUSQ
807
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $299K | 0.01% |
+23,300
| New | +$278K |
|
|
DNY
808
DELISTED
DONNELLEY R R & SONS CO
DNY
| $298K | 0.01% |
+21,300
| New | +$298K |
|
|
JWN
809
DELISTED
Nordstrom
JWN
| $297K | 0.01% |
+4,954
| New | +$287K |
|
|
AAT
810
American Assets Trust
AAT
$1.49B
| $296K | 0.01% |
+9,600
| New | +$317K |
|
811
SBA Communications
SBAC
$18.4B
| $296K | 0.01% |
+3,991
| New | +$304K |
|
812
WEC Energy
WEC
$37.7B
| $295K | 0.01% |
+7,200
| New | +$305K |
|
|
DCH
813
Dauch Corp
DCH
$1.3B
| $294K | 0.01% |
+15,800
| New | +$247K |
|
814
Keurig Dr Pepper
KDP
$40.4B
| $294K | 0.01% |
+6,405
| New | +$304K |
|
815
Franco-Nevada
FNV
$41.4B
| $293K | 0.01% |
+8,200
| New | +$330K |
|
816
Labcorp
LH
$24.3B
| $293K | 0.01% |
+3,407
| New | +$283K |
|
817
MidCap Financial Investment
MFIC
$784M
| $293K | 0.01% |
+12,603
| New | +$314K |
|
818
KLA
KLAC
$275B
| $291K | 0.01% |
+52,230
| New | +$285K |
|
|
ADT
819
DELISTED
ADT Corp
ADT
| $291K | 0.01% |
+7,303
| New | +$311K |
|
|
TIF
820
DELISTED
Tiffany & Co.
TIF
| $290K | 0.01% |
+3,985
| New | +$297K |
|
|
FBC
821
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $290K | 0.01% |
+20,800
| New | +$282K |
|
|
RHT
822
DELISTED
Red Hat Inc
RHT
| $290K | 0.01% |
+6,073
| New | +$296K |
|
823
Franklin Electric
FELE
$4.67B
| $289K | 0.01% |
+8,600
| New | +$283K |
|
|
ENOC
824
DELISTED
EnerNOC, Inc.
ENOC
| $288K | 0.01% |
+21,700
| New | +$339K |
|
|
DISH
825
DELISTED
DISH Network Corp.
DISH
| $287K | 0.01% |
+6,746
| New | +$263K |
|
Similar funds
FAF
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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.