We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Teradata
TDC
$2.68B
| $8.49M | 0.16% |
+169,012
| New | +$9.1M |
|
152
W.W. Grainger
GWW
$65.3B
| $8.49M | 0.16% |
+33,658
| New | +$8.34M |
|
153
HF Sinclair
DINO
$15.9B
| $8.46M | 0.16% |
+197,773
| New | +$9.44M |
|
|
LLTC
154
DELISTED
Linear Technology Corp
LLTC
| $8.44M | 0.16% |
+229,212
| New | +$8.42M |
|
155
Fluor
FLR
$7.29B
| $8.44M | 0.16% |
+142,309
| New | +$8.65M |
|
156
AXIS Capital
AXS
$8.59B
| $8.43M | 0.16% |
+184,158
| New | +$8.1M |
|
157
RTX Corp
RTX
$287B
| $8.38M | 0.16% |
+143,288
| New | +$8.47M |
|
158
CF Industries
CF
$19.2B
| $8.28M | 0.16% |
+241,245
| New | +$9.01M |
|
|
XL
159
DELISTED
XL Group Ltd.
XL
| $8.16M | 0.15% |
+269,177
| New | +$8.4M |
|
160
Bunge Global
BG
$23.6B
| $8.14M | 0.15% |
+115,007
| New | +$8.1M |
|
|
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
| $8.13M | 0.15% |
+169,106
| New | +$8.73M |
|
162
Parker-Hannifin
PH
$125B
| $8.08M | 0.15% |
+84,689
| New | +$7.94M |
|
163
Illinois Tool Works
ITW
$81.4B
| $8.04M | 0.15% |
+116,282
| New | +$7.78M |
|
164
MetLife
MET
$61B
| $8.03M | 0.15% |
+196,820
| New | +$7.24M |
|
165
FirstEnergy
FE
$28.9B
| $7.63M | 0.14% |
+204,449
| New | +$8.6M |
|
|
THI
166
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $7.47M | 0.14% |
+138,600
| New | +$7.52M |
|
167
Lincoln National
LNC
$7.91B
| $7.36M | 0.14% |
+201,835
| New | +$6.88M |
|
|
DNB
168
DELISTED
Dun & Bradstreet
DNB
| $7.36M | 0.14% |
+75,485
| New | +$6.99M |
|
|
YHOO
169
DELISTED
Yahoo Inc
YHOO
| $7.3M | 0.14% |
+290,560
| New | +$7.36M |
|
170
American Express
AXP
$223B
| $7.3M | 0.14% |
+97,654
| New | +$6.95M |
|
171
Broadcom
AVGO
$1.82T
| $7.17M | 0.14% |
+1,919,410
| New | +$6.69M |
|
172
Bristol-Myers Squibb
BMY
$127B
| $7.13M | 0.13% |
+159,470
| New | +$6.92M |
|
173
Trimble
TRMB
$12.3B
| $7.01M | 0.13% |
+269,819
| New | +$7.46M |
|
|
WLL
174
DELISTED
Whiting Petroleum Corporation
WLL
| $6.97M | 0.13% |
+504
| New | +$7.03M |
|
175
Starbucks
SBUX
$118B
| $6.82M | 0.13% |
+208,312
| New | +$6.47M |
|
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.