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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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$170B
| $12.7M | 0.24% |
+156,434
| New | +$13.5M |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $12.5M | 0.24% |
+127,017
| New | +$13.3M |
|
103
American International
AIG
$41.9B
| $12.3M | 0.23% |
+275,886
| New | +$11.8M |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $12.3M | 0.23% |
+356,294
| New | +$12M |
|
|
NWSA
105
DELISTED
NEWS CORPORATION CL-A
NWSA
| $12.3M | 0.23% |
+377,900
| New | +$12M |
|
106
Canadian Imperial Bank of Commerce
CM
$107B
| $12.3M | 0.23% |
+354,409
| New | +$13.3M |
|
107
APA Corp
APA
$12.8B
| $12.3M | 0.23% |
+146,516
| New | +$11.6M |
|
108
SLB Ltd
SLB
$77.8B
| $12.2M | 0.23% |
+170,643
| New | +$12.6M |
|
109
Archer Daniels Midland
ADM
$41.4B
| $12.2M | 0.23% |
+359,900
| New | +$12M |
|
110
Amazon
AMZN
$2.5T
| $12.1M | 0.23% |
+874,640
| New | +$11.7M |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $12.1M | 0.23% |
+253,228
| New | +$11.6M |
|
112
DTE Energy
DTE
$31.1B
| $11.9M | 0.22% |
+208,969
| New | +$12.3M |
|
113
Colgate-Palmolive
CL
$72.6B
| $11.5M | 0.22% |
+201,006
| New | +$11.9M |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $11.5M | 0.22% |
+181,193
| New | +$10.6M |
|
115
US Bancorp
USB
$99.6B
| $11.4M | 0.22% |
+315,779
| New | +$10.8M |
|
116
Capital One
COF
$124B
| $11.3M | 0.21% |
+180,705
| New | +$10.6M |
|
117
Boeing
BA
$165B
| $11.3M | 0.21% |
+110,683
| New | +$10.5M |
|
118
Suncor Energy
SU
$77.7B
| $11.2M | 0.21% |
+380,120
| New | +$11.5M |
|
|
SNDK
119
DELISTED
SANDISK CORP
SNDK
| $10.9M | 0.21% |
+178,803
| New | +$10.2M |
|
|
PCP
120
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.9M | 0.21% |
+48,204
| New | +$9.77M |
|
|
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.9M | 0.2% |
+153,209
| New | +$10.4M |
|
122
EOG Resources
EOG
$78B
| $10.8M | 0.2% |
+164,086
| New | +$10.5M |
|
|
BRCM
123
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.8M | 0.2% |
+318,689
| New | +$11.1M |
|
124
Norfolk Southern
NSC
$78.8B
| $10.7M | 0.2% |
+147,687
| New | +$11.3M |
|
125
Open Text
OTEX
$5.43B
| $10.7M | 0.2% |
+629,112
| New | +$10.3M |
|
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.