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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
% of AUM
94.43%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,032
New
1,032
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$177M |
| 2 |
Microsoft
MSFT
|
+$123M |
| 3 |
ExxonMobil
XOM
|
+$115M |
| 4 |
Johnson & Johnson
JNJ
|
+$115M |
| 5 |
Wells Fargo
WFC
|
+$80.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
NextEra Energy
NEE
$185B
| $7.08M | 0.1% |
+239,468
| New | +$6.72M |
|
227
Universal Health Services
UHS
$9.15B
| $7.06M | 0.1% |
+56,579
| New | +$6.36M |
|
|
BBBY
228
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.04M | 0.1% |
+141,906
| New | +$6.65M |
|
229
M&T Bank
MTB
$36.1B
| $7.03M | 0.1% |
+63,335
| New | +$6.87M |
|
230
Rogers Communications
RCI
$18.7B
| $6.99M | 0.1% |
+173,800
| New | +$6.29M |
|
231
Boeing
BA
$169B
| $6.98M | 0.1% |
+55,020
| New | +$6.83M |
|
232
Devon Energy
DVN
$50.6B
| $6.96M | 0.1% |
+253,547
| New | +$6.17M |
|
233
Assurant
AIZ
$13.7B
| $6.91M | 0.1% |
+89,568
| New | +$6.8M |
|
234
Enbridge
ENB
$124B
| $6.87M | 0.1% |
+175,800
| New | +$6.01M |
|
235
Unum
UNM
$14.2B
| $6.79M | 0.1% |
+219,747
| New | +$6.45M |
|
|
DISH
236
DELISTED
DISH Network Corp.
DISH
| $6.76M | 0.1% |
+146,145
| New | +$7.05M |
|
|
AIV
237
Aimco
AIV
$393M
| $6.72M | 0.1% |
+1,205,593
| New | +$6.17M |
|
238
Suncor Energy
SU
$73.7B
| $6.66M | 0.1% |
+238,212
| New | +$5.76M |
|
239
Waste Management
WM
$96.1B
| $6.63M | 0.1% |
+112,440
| New | +$6.21M |
|
|
PDCO
240
DELISTED
Patterson Companies, Inc.
PDCO
| $6.62M | 0.1% |
+142,223
| New | +$6.16M |
|
241
McCormick & Company Non-Voting
MKC
$13.9B
| $6.59M | 0.1% |
+132,572
| New | +$5.96M |
|
242
Regeneron Pharmaceuticals
REGN
$70.9B
| $6.58M | 0.1% |
+18,242
| New | +$7.52M |
|
243
RTX Corp
RTX
$261B
| $6.55M | 0.09% |
+104,022
| New | +$6.03M |
|
244
Healthpeak Properties
DOC
$15.5B
| $6.46M | 0.09% |
+217,633
| New | +$6.53M |
|
245
NNN REIT
NNN
$9.43B
| $6.34M | 0.09% |
+137,281
| New | +$5.96M |
|
246
Voya Financial
VOYA
$9.04B
| $6.16M | 0.09% |
+206,891
| New | +$6.26M |
|
|
MRO
247
DELISTED
Marathon Oil Corporation
MRO
| $6.12M | 0.09% |
+549,770
| New | +$5.14M |
|
248
Cintas
CTAS
$81.8B
| $6.06M | 0.09% |
+269,952
| New | +$5.79M |
|
249
Salesforce
CRM
$140B
| $6.06M | 0.09% |
+82,028
| New | +$5.65M |
|
250
Eastman Chemical
EMN
$7.84B
| $6M | 0.09% |
+83,110
| New | +$5.44M |
|
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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.