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VRS

Virginia Retirement System Portfolio holdings

AUM $6.9B
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
–
Cap. Flow
+$6.52B
Cap. Flow %
94.43%
Top 10 Hldgs %
15.11%
Holding
1,032
New
1,032
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$177M
2
MSFT icon
Microsoft
MSFT
+$123M
3
XOM icon
ExxonMobil
XOM
+$115M
4
JNJ icon
Johnson & Johnson
JNJ
+$115M
5
WFC icon
Wells Fargo
WFC
+$80.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.91%
2 Healthcare 12.49%
3 Technology 12.21%
4 Real Estate 9.75%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$194M 2.81%
+7,119,612
New +$177M
MSFT icon
2
Microsoft
MSFT
$2.98T
$129M 1.87%
+2,338,446
New +$123M
XOM icon
3
ExxonMobil
XOM
$605B
$120M 1.74%
+1,441,205
New +$115M
JNJ icon
4
Johnson & Johnson
JNJ
$602B
$120M 1.74%
+1,107,597
New +$115M
T icon
5
AT&T
T
$153B
$83.7M 1.21%
+2,827,476
New +$78.3M
GE icon
6
GE Aerospace
GE
$361B
$81.4M 1.18%
+534,140
New +$75.4M
META icon
7
Meta Platforms (Facebook)
META
$1.69T
$80.9M 1.17%
+709,115
New +$74.8M
WFC icon
8
Wells Fargo
WFC
$267B
$79.1M 1.15%
+1,636,640
New +$80.1M
VZ icon
9
Verizon
VZ
$183B
$77.4M 1.12%
+1,431,676
New +$71.6M
CVX icon
10
Chevron
CVX
$366B
$77.3M 1.12%
+810,333
New +$70.9M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$74.2M 1.07%
+523,030
New +$69.3M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$73.4M 1.06%
+1,971,600
New +$70.6M
AMZN icon
13
Amazon
AMZN
$2.69T
$62.7M 0.91%
+2,113,220
New +$60M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$62M 0.9%
+1,624,480
New +$59.8M
SPG icon
15
Simon Property Group
SPG
$74.1B
$60.4M 0.87%
+290,594
New +$55.8M
JPM icon
16
JPMorgan Chase
JPM
$912B
$59.8M 0.87%
+1,009,547
New +$59M
HD icon
17
Home Depot
HD
$347B
$59.3M 0.86%
+444,658
New +$55.4M
INTC icon
18
Intel
INTC
$487B
$58M 0.84%
+1,793,018
New +$55M
DIS icon
19
Walt Disney
DIS
$173B
$55.2M 0.8%
+555,955
New +$53.7M
MCD icon
20
McDonald's
MCD
$194B
$53.5M 0.77%
+425,489
New +$50.8M
MO icon
21
Altria Group
MO
$122B
$50.9M 0.74%
+811,692
New +$49.1M
CMCSA icon
22
Comcast
CMCSA
$86.1B
$50.6M 0.73%
+1,657,228
New +$47.6M
V icon
23
Visa
V
$694B
$50.1M 0.73%
+654,661
New +$47.6M
PEP icon
24
PepsiCo
PEP
$190B
$49.7M 0.72%
+485,435
New +$48M
CSCO icon
25
Cisco
CSCO
$432B
$46.4M 0.67%
+1,630,508
New +$41.9M
1
2 3 4 5

Similar funds

ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return

Virginia Retirement System's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Virginia Retirement System, which disclosed 1,032 positions worth $6.9B. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Apple: 7,119,612 shares worth $194M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.

  • Virginia Retirement System's largest Q1 2016 buy was Apple: 7,119,612 shares worth $194M.
  • Virginia Retirement System's ten largest holdings make up 15% of its $6.9B portfolio in Q1 2016.
  • Virginia Retirement System disclosed 1,032 positions in Q1 2016, its first 13F filing on record.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.