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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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$313B
| $20.2M | 0.38% |
+133,602
| New | +$20.4M |
|
77
NiSource
NI
$22.4B
| $19.8M | 0.37% |
+1,763,395
| New | +$20.4M |
|
78
Union Pacific
UNP
$183B
| $19.1M | 0.36% |
+247,506
| New | +$18.7M |
|
79
Coca-Cola Europacific Partners
CCEP
$46.5B
| $18.8M | 0.35% |
+535,260
| New | +$19.7M |
|
80
Ford
F
$57.3B
| $18.7M | 0.35% |
+1,209,733
| New | +$17.3M |
|
81
Hormel Foods
HRL
$13.9B
| $18.6M | 0.35% |
+966,098
| New | +$19.6M |
|
82
Cisco
CSCO
$450B
| $18M | 0.34% |
+740,221
| New | +$16.7M |
|
83
Church & Dwight Co
CHD
$23.1B
| $17.5M | 0.33% |
+568,676
| New | +$17.8M |
|
84
Lumen
LUMN
$6.53B
| $15.9M | 0.3% |
+449,476
| New | +$16.3M |
|
85
Home Depot
HD
$332B
| $15.3M | 0.29% |
+197,704
| New | +$14.9M |
|
86
Halliburton
HAL
$27.9B
| $15.1M | 0.28% |
+361,296
| New | +$15.1M |
|
87
Danaher
DHR
$135B
| $14.8M | 0.28% |
+347,772
| New | +$14.4M |
|
88
Canadian National Railway
CNI
$78.3B
| $14.8M | 0.28% |
+304,200
| New | +$15M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $14.7M | 0.28% |
+331,726
| New | +$16.2M |
|
90
Prudential Financial
PRU
$41.7B
| $14.5M | 0.27% |
+198,655
| New | +$12.9M |
|
91
Healthpeak Properties
DOC
$15.4B
| $14.1M | 0.27% |
+341,315
| New | +$15.6M |
|
92
Blackrock
BLK
$164B
| $13.9M | 0.26% |
+54,212
| New | +$14.5M |
|
93
Thomson Reuters
TRI
$39.4B
| $13.9M | 0.26% |
+368,462
| New | +$14.3M |
|
94
United Parcel Service
UPS
$97.6B
| $13.9M | 0.26% |
+160,860
| New | +$13.8M |
|
95
Rogers Communications
RCI
$17.7B
| $13.7M | 0.26% |
+352,000
| New | +$16.7M |
|
96
eBay
EBAY
$48.6B
| $13.4M | 0.25% |
+613,916
| New | +$13.9M |
|
|
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.3M | 0.25% |
+118,390
| New | +$11.4M |
|
98
Simon Property Group
SPG
$74.5B
| $13.2M | 0.25% |
+89,141
| New | +$14.3M |
|
99
AutoZone
AZO
$48.3B
| $13.1M | 0.25% |
+30,834
| New | +$12.6M |
|
100
Thermo Fisher Scientific
TMO
$211B
| $13M | 0.24% |
+153,143
| New | +$12.7M |
|
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.