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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 %
100.87%
Top 10 Hldgs %
17.72%
Holding
963
New
963
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$153M
2
AAPL icon
Apple
AAPL
+$149M
3
CVX icon
Chevron
CVX
+$105M
4
JNJ icon
Johnson & Johnson
JNJ
+$98.7M
5
MSFT icon
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
SIMG
926
DELISTED
SILICON IMAGE INC
SIMG
$198K ﹤0.01%
+33,800
New +$183K
TAC icon
927
TransAlta
TAC
$4.34B
$197K ﹤0.01%
+14,400
New +$203K
LEAF
928
DELISTED
Leaf Group Ltd.
LEAF
$195K ﹤0.01%
+16,380
New +$274K
FLG
929
Flagstar Bank National Association
FLG
$5.77B
$194K ﹤0.01%
+4,616
New +$187K
IPG
930
DELISTED
Interpublic Group of Companies
IPG
$189K ﹤0.01%
+13,011
New +$183K
PDLI
931
DELISTED
PDL BioPharma, Inc.
PDLI
$187K ﹤0.01%
+24,200
New +$189K
MGM icon
932
MGM Resorts International
MGM
$11.7B
$182K ﹤0.01%
+12,303
New +$174K
WNC icon
933
Wabash National
WNC
$543M
$181K ﹤0.01%
+17,800
New +$173K
NGD
934
DELISTED
New Gold Inc
NGD
$172K ﹤0.01%
+26,600
New +$190K
CHS
935
DELISTED
Chicos FAS, Inc.
CHS
$171K ﹤0.01%
+10,000
New +$179K
DGIT
936
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$170K ﹤0.01%
+23,100
New +$158K
CROX icon
937
Crocs
CROX
$6.69B
$168K ﹤0.01%
+10,200
New +$165K
MYE icon
938
Myers Industries
MYE
$1.18B
$165K ﹤0.01%
+11,000
New +$161K
FLEX icon
939
Flex
FLEX
$43.4B
$160K ﹤0.01%
+27,363
New +$149K
FRED
940
DELISTED
Fred's Inc
FRED
$160K ﹤0.01%
+10,300
New +$153K
PBCT
941
DELISTED
People's United Financial Inc
PBCT
$159K ﹤0.01%
+10,650
New +$145K
CAE icon
942
CAE Inc. Common Shares
CAE
$8.1B
$150K ﹤0.01%
+14,500
New +$150K
ARRS
943
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$146K ﹤0.01%
+10,200
New +$161K
GYRE icon
944
Gyre Therapeutics
GYRE
$662M
$145K ﹤0.01%
+43
New +$164K
WIN
945
DELISTED
Windstream Holdings Inc
WIN
$143K ﹤0.01%
+2,370
New +$155K
ORI icon
946
Old Republic International
ORI
$10.3B
$140K ﹤0.01%
+10,900
New +$144K
HCBK
947
DELISTED
HUDSON CITY BANCORP INC
HCBK
$137K ﹤0.01%
+14,946
New +$127K
TRQ
948
DELISTED
Turquoise Hill Resources Ltd
TRQ
$133K ﹤0.01%
+2,923
New +$146K
FULT icon
949
Fulton Financial
FULT
$4.7B
$127K ﹤0.01%
+11,100
New +$126K
LSI
950
DELISTED
LSI CORPORATION
LSI
$123K ﹤0.01%
+17,278
New +$118K
35 36 37
38
39

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.