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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 | |
|---|---|---|---|---|---|---|
|
COL
851
DELISTED
Rockwell Collins
COL
| $262K | ﹤0.01% |
+4,127
| New | +$263K |
|
|
EDE
852
DELISTED
Empire District Electric
EDE
| $259K | ﹤0.01% |
+11,600
| New | +$259K |
|
853
Vermilion Energy
VET
$1.73B
| $258K | ﹤0.01% |
+5,300
| New | +$264K |
|
|
CFN
854
DELISTED
CAREFUSION CORPORATION
CFN
| $258K | ﹤0.01% |
+7,004
| New | +$248K |
|
855
Jefferies Financial Group
JEF
$12.9B
| $256K | ﹤0.01% |
+10,895
| New | +$286K |
|
856
Tractor Supply
TSCO
$16.3B
| $256K | ﹤0.01% |
+21,760
| New | +$241K |
|
|
MXIM
857
DELISTED
Maxim Integrated Products
MXIM
| $255K | ﹤0.01% |
+9,197
| New | +$279K |
|
858
Standard Motor Products
SMP
$861M
| $254K | ﹤0.01% |
+7,400
| New | +$235K |
|
859
EastGroup Properties
EGP
$11.5B
| $253K | ﹤0.01% |
+4,500
| New | +$272K |
|
860
Ennis
EBF
$546M
| $251K | ﹤0.01% |
+14,500
| New | +$230K |
|
|
AMWD
861
DELISTED
American Woodmark
AMWD
| $250K | ﹤0.01% |
+7,200
| New | +$246K |
|
862
Spok Holdings
SPOK
$221M
| $250K | ﹤0.01% |
+18,400
| New | +$245K |
|
863
Unum
UNM
$13.8B
| $249K | ﹤0.01% |
+8,479
| New | +$236K |
|
864
Eldorado Gold
EGO
$8.31B
| $247K | ﹤0.01% |
+8,000
| New | +$295K |
|
865
Expeditors International
EXPD
$22.9B
| $247K | ﹤0.01% |
+6,489
| New | +$243K |
|
866
Flowserve
FLS
$9.25B
| $245K | ﹤0.01% |
+4,539
| New | +$246K |
|
867
Oceaneering
OII
$5.25B
| $245K | ﹤0.01% |
+3,400
| New | +$237K |
|
868
Baytex Energy
BTE
$3.08B
| $244K | ﹤0.01% |
+6,800
| New | +$261K |
|
|
CPN
869
DELISTED
Calpine Corporation
CPN
| $244K | ﹤0.01% |
+11,472
| New | +$241K |
|
870
LKQ Corp
LKQ
$6.58B
| $242K | ﹤0.01% |
+9,382
| New | +$224K |
|
|
LLL
871
DELISTED
L3 Technologies, Inc.
LLL
| $242K | ﹤0.01% |
+2,826
| New | +$237K |
|
872
Edwards Lifesciences
EW
$47.6B
| $241K | ﹤0.01% |
+21,522
| New | +$255K |
|
873
Autodesk
ADSK
$44.3B
| $240K | ﹤0.01% |
+7,068
| New | +$263K |
|
|
CIE
874
DELISTED
Cobalt International Energy, Inc
CIE
| $240K | ﹤0.01% |
+603
| New | +$244K |
|
|
ACAT
875
DELISTED
Arctic Cat Inc
ACAT
| $238K | ﹤0.01% |
+5,300
| New | +$238K |
|
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.