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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 | |
|---|---|---|---|---|---|---|
|
LBY
901
DELISTED
Libbey, Inc.
LBY
| $218K | ﹤0.01% |
+9,100
| New | +$189K |
|
902
Electronic Arts
EA
$52.4B
| $217K | ﹤0.01% |
+9,433
| New | +$192K |
|
903
Rayonier
RYN
$6.49B
| $217K | ﹤0.01% |
+5,784
| New | +$224K |
|
904
First Financial Bancorp
FFBC
$3.55B
| $216K | ﹤0.01% |
+14,500
| New | +$223K |
|
905
Arch Capital
ACGL
$36.1B
| $215K | ﹤0.01% |
+12,540
| New | +$218K |
|
|
KBAL
906
DELISTED
Kimball International
KBAL
| $215K | ﹤0.01% |
+28,310
| New | +$213K |
|
907
JB Hunt Transport Services
JBHT
$27.1B
| $214K | ﹤0.01% |
+2,956
| New | +$214K |
|
|
TWO
908
Two Harbors Investment
TWO
$1.27B
| $214K | ﹤0.01% |
+2,613
| New | +$240K |
|
|
TCF
909
DELISTED
TCF Financial Corporation Common Stock
TCF
| $213K | ﹤0.01% |
+8,200
| New | +$209K |
|
910
OGE Energy
OGE
$10.3B
| $212K | ﹤0.01% |
+6,212
| New | +$216K |
|
911
Willis Towers Watson
WTW
$27.9B
| $212K | ﹤0.01% |
+1,960
| New | +$208K |
|
|
PLCM
912
DELISTED
POLYCOM INC
PLCM
| $212K | ﹤0.01% |
+20,100
| New | +$219K |
|
913
Expedia Group
EXPE
$31.2B
| $209K | ﹤0.01% |
+3,468
| New | +$206K |
|
914
Oaktree Specialty Lending
OCSL
$1.03B
| $209K | ﹤0.01% |
+6,667
| New | +$213K |
|
915
Olin
OLN
$2.64B
| $208K | ﹤0.01% |
+8,700
| New | +$213K |
|
916
Pultegroup
PHM
$24.5B
| $207K | ﹤0.01% |
+10,937
| New | +$227K |
|
917
CBRE Group
CBRE
$40.8B
| $206K | ﹤0.01% |
+8,834
| New | +$210K |
|
918
Darden Restaurants
DRI
$22.5B
| $205K | ﹤0.01% |
+4,550
| New | +$210K |
|
|
DISCK
919
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $205K | ﹤0.01% |
+5,884
| New | +$205K |
|
|
ARG
920
DELISTED
Airgas Inc
ARG
| $205K | ﹤0.01% |
+2,148
| New | +$211K |
|
|
FDO
921
DELISTED
FAMILY DOLLAR STORES
FDO
| $204K | ﹤0.01% |
+3,276
| New | +$203K |
|
|
DNR
922
DELISTED
Denbury Resources, Inc.
DNR
| $203K | ﹤0.01% |
+11,744
| New | +$211K |
|
923
Deckers Outdoor
DECK
$13.3B
| $202K | ﹤0.01% |
+24,000
| New | +$218K |
|
|
Y
924
DELISTED
Alleghany Corp
Y
| $202K | ﹤0.01% |
+528
| New | +$205K |
|
|
ATVI
925
DELISTED
Activision Blizzard
ATVI
| $200K | ﹤0.01% |
+14,004
| New | +$205K |
|
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.