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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 | |
|---|---|---|---|---|---|---|
201
AES
AES
$10.6B
| $5.47M | 0.1% |
+456,026
| New | +$5.79M |
|
202
International Paper
IP
$22.3B
| $5.39M | 0.1% |
+130,187
| New | +$5.63M |
|
203
O'Reilly Automotive
ORLY
$72.4B
| $5.38M | 0.1% |
+716,985
| New | +$5.16M |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $5.37M | 0.1% |
+170,041
| New | +$5.15M |
|
205
Sun Life Financial
SLF
$45.6B
| $5.36M | 0.1% |
+181,500
| New | +$5.16M |
|
206
DaVita
DVA
$15.1B
| $5.34M | 0.1% |
+88,438
| New | +$5.52M |
|
207
Manulife Financial
MFC
$72.6B
| $5.31M | 0.1% |
+333,000
| New | +$5.05M |
|
|
DD
208
DELISTED
Du Pont De Nemours E I
DD
| $5.28M | 0.1% |
+105,901
| New | +$5.35M |
|
209
Akamai
AKAM
$16.8B
| $5.23M | 0.1% |
+122,896
| New | +$5.14M |
|
|
SIAL
210
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.21M | 0.1% |
+64,786
| New | +$5.19M |
|
|
PX
211
DELISTED
Praxair Inc
PX
| $5.2M | 0.1% |
+45,111
| New | +$5.14M |
|
212
Kimco Realty
KIM
$17.6B
| $5.19M | 0.1% |
+242,027
| New | +$5.54M |
|
|
URS
213
DELISTED
URS CORP
URS
| $5.18M | 0.1% |
+109,800
| New | +$5.09M |
|
214
Devon Energy
DVN
$51.9B
| $5.13M | 0.1% |
+98,925
| New | +$5.51M |
|
|
CMCSK
215
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.99M | 0.09% |
+125,866
| New | +$4.99M |
|
216
Wynn Resorts
WYNN
$10.1B
| $4.98M | 0.09% |
+38,940
| New | +$5.19M |
|
217
Regency Centers
REG
$15B
| $4.94M | 0.09% |
+97,242
| New | +$5.21M |
|
|
VIAB
218
DELISTED
Viacom Inc. Class B
VIAB
| $4.91M | 0.09% |
+72,152
| New | +$4.8M |
|
219
Southwest Airlines
LUV
$22.1B
| $4.72M | 0.09% |
+366,519
| New | +$4.99M |
|
220
Gen Digital
GEN
$15.6B
| $4.6M | 0.09% |
+204,468
| New | +$4.81M |
|
221
iShares MSCI Canada ETF
EWC
$6.04B
| $4.59M | 0.09% |
+175,500
| New | +$4.84M |
|
222
Mohawk Industries
MHK
$6.9B
| $4.48M | 0.08% |
+39,852
| New | +$4.49M |
|
|
CSC
223
DELISTED
Computer Sciences
CSC
| $4.48M | 0.08% |
+242,812
| New | +$4.68M |
|
224
Prologis
PLD
$138B
| $4.43M | 0.08% |
+117,375
| New | +$4.77M |
|
|
AGU
225
DELISTED
Agrium
AGU
| $4.42M | 0.08% |
+51,100
| New | +$4.66M |
|
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.