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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 | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$17.3B
| $10.5M | 0.2% |
+370,218
| New | +$11.2M |
|
|
STJ
127
DELISTED
St Jude Medical
STJ
| $10.5M | 0.2% |
+229,892
| New | +$9.96M |
|
|
DTV
128
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.4M | 0.2% |
+168,616
| New | +$10.1M |
|
129
Entergy
ETR
$54.1B
| $10.2M | 0.19% |
+292,598
| New | +$10.1M |
|
130
PPG Industries
PPG
$25.9B
| $10M | 0.19% |
+136,982
| New | +$10.1M |
|
|
PPL
131
PPL Corp
PPL
$27.3B
| $10M | 0.19% |
+355,399
| New | +$10.3M |
|
132
Conagra Brands
CAG
$7.07B
| $10M | 0.19% |
+367,776
| New | +$9.95M |
|
133
FedEx
FDX
$74.5B
| $9.9M | 0.19% |
+100,391
| New | +$9.75M |
|
|
SJR
134
DELISTED
Shaw Communications Inc.
SJR
| $9.81M | 0.18% |
+410,000
| New | +$9.37M |
|
135
Consolidated Edison
ED
$41.6B
| $9.63M | 0.18% |
+165,107
| New | +$9.91M |
|
136
Zimmer Biomet
ZBH
$17.7B
| $9.56M | 0.18% |
+131,350
| New | +$9.82M |
|
137
Valero Energy
VLO
$89.8B
| $9.43M | 0.18% |
+271,279
| New | +$10.3M |
|
138
Core Laboratories
CLB
$538M
| $9.4M | 0.18% |
+61,953
| New | +$8.78M |
|
139
Emerson Electric
EMR
$82.9B
| $9.38M | 0.18% |
+171,900
| New | +$9.67M |
|
140
Ross Stores
ROST
$76.6B
| $9.31M | 0.18% |
+287,182
| New | +$9.2M |
|
141
Henry Schein
HSIC
$9.74B
| $9.29M | 0.18% |
+247,485
| New | +$9.07M |
|
142
Occidental Petroleum
OXY
$57B
| $9.24M | 0.17% |
+108,055
| New | +$9.13M |
|
143
Magna International
MGA
$17.9B
| $9.03M | 0.17% |
+254,440
| New | +$8.06M |
|
144
Edgewell Personal Care
EPC
$1.27B
| $8.97M | 0.17% |
+120,393
| New | +$8.76M |
|
145
UnitedHealth
UNH
$382B
| $8.93M | 0.17% |
+136,300
| New | +$8.48M |
|
146
Eastman Chemical
EMN
$7.8B
| $8.91M | 0.17% |
+127,340
| New | +$8.88M |
|
147
Whirlpool
WHR
$2.42B
| $8.85M | 0.17% |
+77,371
| New | +$9.38M |
|
148
Western Digital
WDC
$179B
| $8.78M | 0.17% |
+187,084
| New | +$8.2M |
|
149
Helmerich & Payne
HP
$3.53B
| $8.76M | 0.17% |
+140,241
| New | +$8.63M |
|
150
Assurant
AIZ
$13.7B
| $8.63M | 0.16% |
+169,478
| New | +$8.22M |
|
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.