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 | |
|---|---|---|---|---|---|---|
|
CA
826
DELISTED
CA, Inc.
CA
| $287K | 0.01% |
+10,032
| New | +$269K |
|
|
AVP
827
DELISTED
Avon Products, Inc.
AVP
| $286K | 0.01% |
+13,589
| New | +$305K |
|
|
BEAM
828
DELISTED
BEAM INC COM STK (DE)
BEAM
| $286K | 0.01% |
+4,536
| New | +$294K |
|
829
C.H. Robinson
CHRW
$21.5B
| $285K | 0.01% |
+5,063
| New | +$292K |
|
830
Verisk Analytics
VRSK
$26.5B
| $284K | 0.01% |
+4,757
| New | +$284K |
|
831
Equinix
EQIX
$106B
| $283K | 0.01% |
+1,534
| New | +$319K |
|
|
CIT
832
DELISTED
CIT Group Inc.
CIT
| $280K | 0.01% |
+6,007
| New | +$266K |
|
833
Steris
STE
$21.1B
| $279K | 0.01% |
+6,500
| New | +$280K |
|
834
Idexx Laboratories
IDXX
$43.7B
| $278K | 0.01% |
+6,200
| New | +$271K |
|
835
Alexandria Real Estate Equities
ARE
$9B
| $276K | 0.01% |
+4,200
| New | +$297K |
|
836
NVIDIA
NVDA
$5T
| $276K | 0.01% |
+785,680
| New | +$271K |
|
|
KMR
837
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $276K | 0.01% |
+3,654
| New | +$279K |
|
838
Cracker Barrel
CBRL
$1.18B
| $275K | 0.01% |
+2,900
| New | +$253K |
|
|
CXO
839
DELISTED
CONCHO RESOURCES INC.
CXO
| $275K | 0.01% |
+3,290
| New | +$281K |
|
840
Super Micro Computer
SMCI
$19.9B
| $272K | 0.01% |
+256,000
| New | +$265K |
|
841
Affiliated Managers Group
AMG
$9.59B
| $271K | 0.01% |
+1,653
| New | +$261K |
|
842
Waters Corp
WAT
$36.5B
| $270K | 0.01% |
+2,700
| New | +$259K |
|
843
Monster Beverage
MNST
$92.3B
| $269K | 0.01% |
+26,544
| New | +$249K |
|
|
OPEN
844
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $269K | 0.01% |
+4,200
| New | +$262K |
|
845
McCormick & Company Non-Voting
MKC
$13.6B
| $266K | 0.01% |
+7,560
| New | +$272K |
|
846
Oneok
OKE
$57.3B
| $266K | 0.01% |
+7,361
| New | +$303K |
|
|
PRA
847
DELISTED
ProAssurance
PRA
| $266K | 0.01% |
+5,100
| New | +$254K |
|
|
BCR
848
DELISTED
CR Bard Inc.
BCR
| $265K | 0.01% |
+2,443
| New | +$254K |
|
849
Agnico Eagle Mines
AEM
$73.4B
| $264K | 0.01% |
+9,600
| New | +$303K |
|
850
FMC
FMC
$1.41B
| $264K | 0.01% |
+4,990
| New | +$263K |
|
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.