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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 | |
|---|---|---|---|---|---|---|
|
PCL
876
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $238K | ﹤0.01% |
+5,099
| New | +$256K |
|
877
H&R Block
HRB
$5.18B
| $237K | ﹤0.01% |
+8,533
| New | +$243K |
|
|
ELNK
878
DELISTED
EarthLink Holdings Corp.
ELNK
| $237K | ﹤0.01% |
+38,200
| New | +$222K |
|
|
TRW
879
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $237K | ﹤0.01% |
+3,563
| New | +$215K |
|
880
Charter Communications
CHTR
$14.7B
| $236K | ﹤0.01% |
+1,908
| New | +$210K |
|
881
Newell Brands
NWL
$2.16B
| $236K | ﹤0.01% |
+8,999
| New | +$239K |
|
882
Hain Celestial
HAIN
$47.8M
| $234K | ﹤0.01% |
+7,200
| New | +$232K |
|
883
Wolfspeed
WOLF
$1.2B
| $234K | ﹤0.01% |
+3,667
| New | +$215K |
|
884
Autoliv
ALV
$8.6B
| $232K | ﹤0.01% |
+4,168
| New | +$225K |
|
885
Lifecore Biomedical
LFCR
$162M
| $232K | ﹤0.01% |
+17,600
| New | +$243K |
|
|
PLL
886
DELISTED
PALL CORP
PLL
| $232K | ﹤0.01% |
+3,492
| New | +$236K |
|
|
VAR
887
DELISTED
Varian Medical Systems, Inc.
VAR
| $231K | ﹤0.01% |
+3,912
| New | +$234K |
|
888
American Water Works
AWK
$26.3B
| $230K | ﹤0.01% |
+5,573
| New | +$230K |
|
889
Royal Caribbean
RCL
$78.7B
| $228K | ﹤0.01% |
+6,825
| New | +$237K |
|
890
CMS Energy
CMS
$23.1B
| $227K | ﹤0.01% |
+8,358
| New | +$235K |
|
891
Jacobs Solutions
J
$15.9B
| $226K | ﹤0.01% |
+4,954
| New | +$220K |
|
892
Lam Research
LRCX
$382B
| $226K | ﹤0.01% |
+50,990
| New | +$231K |
|
|
RKT
893
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $226K | ﹤0.01% |
+4,516
| New | +$221K |
|
894
Celanese
CE
$5.09B
| $225K | ﹤0.01% |
+5,017
| New | +$236K |
|
895
Molson Coors Class B
TAP
$7.68B
| $225K | ﹤0.01% |
+4,703
| New | +$238K |
|
896
Cincinnati Financial
CINF
$28.3B
| $224K | ﹤0.01% |
+4,872
| New | +$232K |
|
897
Textron
TXT
$16.6B
| $222K | ﹤0.01% |
+8,540
| New | +$231K |
|
|
AHT
898
Ashford Hospitality Trust
AHT
$21M
| $221K | ﹤0.01% |
+31
| New | +$248K |
|
899
BioMarin Pharmaceuticals
BMRN
$11.5B
| $221K | ﹤0.01% |
+3,964
| New | +$247K |
|
900
Masco
MAS
$16B
| $221K | ﹤0.01% |
+12,880
| New | +$232K |
|
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.