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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 | |
|---|---|---|---|---|---|---|
|
GAP
176
The Gap Inc
GAP
$6.84B
| $6.64M | 0.13% |
+159,098
| New | +$6.26M |
|
177
Ventas
VTR
$48.9B
| $6.63M | 0.12% |
+83,560
| New | +$7.18M |
|
178
Hartford Financial Services
HIG
$38.5B
| $6.62M | 0.12% |
+214,038
| New | +$6.17M |
|
179
Seagate
STX
$193B
| $6.57M | 0.12% |
+146,654
| New | +$5.91M |
|
180
Duke Energy
DUK
$102B
| $6.57M | 0.12% |
+97,352
| New | +$6.88M |
|
181
Freeport-McMoran
FCX
$90B
| $6.52M | 0.12% |
+236,212
| New | +$7.21M |
|
182
Public Service Enterprise Group
PEG
$39.8B
| $6.49M | 0.12% |
+198,705
| New | +$6.8M |
|
183
ConocoPhillips
COP
$147B
| $6.46M | 0.12% |
+106,855
| New | +$6.5M |
|
184
Genuine Parts
GPC
$17.1B
| $6.31M | 0.12% |
+80,769
| New | +$6.27M |
|
185
Vornado Realty Trust
VNO
$7.47B
| $6.16M | 0.12% |
+101,620
| New | +$6.28M |
|
186
Chipotle Mexican Grill
CMG
$40.8B
| $6.15M | 0.12% |
+843,800
| New | +$6.05M |
|
|
NBL
187
DELISTED
Noble Energy, Inc.
NBL
| $6.11M | 0.12% |
+101,736
| New | +$5.88M |
|
188
Morgan Stanley
MS
$337B
| $6.05M | 0.11% |
+247,739
| New | +$5.88M |
|
189
Marvell Technology
MRVL
$174B
| $6.02M | 0.11% |
+513,893
| New | +$5.57M |
|
190
Murphy Oil
MUR
$5.58B
| $5.98M | 0.11% |
+113,709
| New | +$6.15M |
|
|
UPL
191
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.94M | 0.11% |
+299,574
| New | +$6.41M |
|
192
Netflix
NFLX
$292B
| $5.89M | 0.11% |
+1,951,880
| New | +$5.8M |
|
|
CTRA
193
DELISTED
Coterra Energy
CTRA
| $5.87M | 0.11% |
+165,430
| New | +$5.69M |
|
|
PETM
194
DELISTED
PETSMART INC
PETM
| $5.86M | 0.11% |
+87,410
| New | +$5.89M |
|
195
Northrop Grumman
NOC
$77B
| $5.82M | 0.11% |
+70,282
| New | +$5.47M |
|
|
LNKD
196
DELISTED
LinkedIn Corporation
LNKD
| $5.78M | 0.11% |
+32,414
| New | +$5.74M |
|
|
POM
197
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.77M | 0.11% |
+286,328
| New | +$6.11M |
|
198
Deutsche Bank
DB
$66.3B
| $5.7M | 0.11% |
+159,976
| New | +$6.06M |
|
199
Corning
GLW
$126B
| $5.58M | 0.11% |
+392,388
| New | +$5.71M |
|
200
Caterpillar
CAT
$409B
| $5.58M | 0.11% |
+67,593
| New | +$5.75M |
|
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.