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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 | |
|---|---|---|---|---|---|---|
251
CDW
CDW
$17B
| $5.99M | 0.09% |
+144,219
| New | +$5.62M |
|
252
Church & Dwight Co
CHD
$23.2B
| $5.91M | 0.09% |
+128,252
| New | +$5.6M |
|
253
HCA Healthcare
HCA
$82.3B
| $5.91M | 0.09% |
+75,688
| New | +$5.29M |
|
254
IQVIA
IQV
$34.4B
| $5.88M | 0.09% |
+90,397
| New | +$5.72M |
|
255
Parker-Hannifin
PH
$120B
| $5.86M | 0.08% |
+52,706
| New | +$5.29M |
|
|
PGRE
256
DELISTED
Paramount Group
PGRE
| $5.8M | 0.08% |
+363,400
| New | +$5.8M |
|
257
Empire State Realty Trust
ESRT
$995M
| $5.79M | 0.08% |
+329,990
| New | +$5.45M |
|
258
PVH
PVH
$3.6B
| $5.76M | 0.08% |
+58,138
| New | +$4.58M |
|
|
TCO
259
DELISTED
Taubman Centers Inc.
TCO
| $5.73M | 0.08% |
+80,400
| New | +$5.7M |
|
260
Newell Brands
NWL
$2.22B
| $5.56M | 0.08% |
+125,631
| New | +$4.93M |
|
|
LTC
261
LTC Properties
LTC
$2.14B
| $5.56M | 0.08% |
+122,900
| New | +$5.42M |
|
262
United Rentals
URI
$65.5B
| $5.54M | 0.08% |
+89,008
| New | +$4.95M |
|
|
WWAV
263
DELISTED
The WhiteWave Foods Company
WWAV
| $5.53M | 0.08% |
+136,157
| New | +$5.17M |
|
264
News Corp Class A
NWSA
$15.4B
| $5.52M | 0.08% |
+432,187
| New | +$5.12M |
|
265
Delta Air Lines
DAL
$55.4B
| $5.47M | 0.08% |
+112,388
| New | +$5.25M |
|
|
DHC
266
Diversified Healthcare Trust
DHC
$2.22B
| $5.42M | 0.08% |
+302,700
| New | +$4.72M |
|
|
VAR
267
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.41M | 0.08% |
+77,057
| New | +$5.24M |
|
268
Chubb
CB
$137B
| $5.39M | 0.08% |
+45,213
| New | +$5.2M |
|
269
Darden Restaurants
DRI
$22.7B
| $5.38M | 0.08% |
+81,072
| New | +$5.13M |
|
270
SL Green Realty
SLG
$3.67B
| $5.32M | 0.08% |
+56,734
| New | +$5.19M |
|
271
Canadian Natural Resources
CNQ
$91.5B
| $5.29M | 0.08% |
+402,539
| New | +$4.29M |
|
272
Clorox
CLX
$11.6B
| $5.27M | 0.08% |
+41,793
| New | +$5.31M |
|
|
AMTD
273
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.2M | 0.08% |
+165,051
| New | +$4.86M |
|
274
Conagra Brands
CAG
$6.83B
| $5.12M | 0.07% |
+147,415
| New | +$4.78M |
|
275
Macerich
MAC
$7.35B
| $5.11M | 0.07% |
+64,525
| New | +$5.05M |
|
Similar funds
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
EIM
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.