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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
CBEY
951
DELISTED
CBEYOND INC COM STK
CBEY
$122K ﹤0.01%
+15,500
New +$129K
NPBC
952
DELISTED
NATL PENN BANCSHARES INC
NPBC
$119K ﹤0.01%
+11,700
New +$117K
OPK icon
953
Opko Health
OPK
$921M
$112K ﹤0.01%
+15,800
New +$109K
KEG
954
DELISTED
KEY ENERGY SERVICES INC
KEG
$96K ﹤0.01%
+16,100
New +$96K
KRG icon
955
Kite Realty
KRG
$5.95B
$90K ﹤0.01%
+3,750
New +$95K
LSAK icon
956
Lesaka Technologies
LSAK
$388M
$89K ﹤0.01%
+12,100
New +$87.5K
ATSG
957
DELISTED
Air Transport Services Group
ATSG
$89K ﹤0.01%
+13,400
New +$80.2K
IO
958
DELISTED
ION Geophysical Corporation
IO
$89K ﹤0.01%
+987
New +$92.1K
MIG
959
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$84K ﹤0.01%
+10,400
New +$80.3K
HL icon
960
Hecla Mining
HL
$10.2B
$40K ﹤0.01%
+13,400
New +$45.5K
AVEO
961
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$28K ﹤0.01%
+1,130
New +$48.3K
TSYS
962
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$27K ﹤0.01%
+11,600
New +$25.4K
35 36 37 38
39

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BGIM
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CWM
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Comerica Bank
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CIM
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PPFA
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GRP
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UOC
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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.