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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $154M | 2.9% |
+1,704,055
| New | +$153M |
|
|
2
Apple
AAPL
$4.89T
| $137M | 2.59% |
+9,694,188
| New | +$149M |
|
|
3
Chevron
CVX
$388B
| $103M | 1.94% |
+870,088
| New | +$105M |
|
|
4
Johnson & Johnson
JNJ
$634B
| $99.8M | 1.88% |
+1,162,808
| New | +$98.7M |
|
|
5
Microsoft
MSFT
$2.84T
| $89.1M | 1.68% |
+2,579,854
| New | +$84.5M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $80.7M | 1.52% |
+3,678,095
| New | +$77.8M |
|
7
Verizon
VZ
$194B
| $74.4M | 1.4% |
+1,477,155
| New | +$75.4M |
|
8
Walmart Inc
WMT
$871B
| $73.3M | 1.38% |
+2,950,746
| New | +$75.6M |
|
9
Visa
V
$677B
| $65.1M | 1.23% |
+1,425,368
| New | +$62.4M |
|
|
BKCC
10
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $64.1M | 1.21% |
+6,851,287
| New | +$66.9M |
|
11
Qualcomm
QCOM
$176B
| $62.4M | 1.18% |
+1,021,912
| New | +$65.2M |
|
12
Intel
INTC
$464B
| $57.5M | 1.08% |
+2,371,490
| New | +$56M |
|
13
Mastercard
MA
$477B
| $56.6M | 1.07% |
+985,380
| New | +$54.7M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $55.7M | 1.05% |
+497,528
| New | +$54.7M |
|
15
CVS Health
CVS
$137B
| $54.5M | 1.03% |
+952,977
| New | +$55.2M |
|
16
McDonald's
MCD
$188B
| $51.7M | 0.97% |
+522,325
| New | +$52.3M |
|
17
Oracle
ORCL
$331B
| $51.4M | 0.97% |
+1,673,767
| New | +$55.5M |
|
18
GE Aerospace
GE
$367B
| $50.8M | 0.96% |
+456,955
| New | +$50.6M |
|
19
Merck
MRK
$324B
| $50.8M | 0.96% |
+1,145,684
| New | +$51.2M |
|
20
Eli Lilly
LLY
$1.07T
| $47.9M | 0.9% |
+975,416
| New | +$53.1M |
|
21
JPMorgan Chase
JPM
$939B
| $47.2M | 0.89% |
+893,881
| New | +$45.4M |
|
22
Accenture
ACN
$89.9B
| $46.9M | 0.88% |
+651,956
| New | +$51.8M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $45.7M | 0.86% |
+781,728
| New | +$47M |
|
24
TJX Companies
TJX
$170B
| $44.2M | 0.83% |
+1,764,050
| New | +$43.5M |
|
25
Philip Morris
PM
$301B
| $43.9M | 0.83% |
+506,901
| New | +$47.1M |
|
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.