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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 | |
|---|---|---|---|---|---|---|
276
National Health Investors
NHI
$3.86B
| $5.08M | 0.07% |
+76,400
| New | +$4.72M |
|
277
Ally Financial
ALLY
$14B
| $5.08M | 0.07% |
+271,330
| New | +$4.68M |
|
|
GOV
278
DELISTED
Government Properties Income Trust
GOV
| $5.08M | 0.07% |
+284,400
| New | +$4.21M |
|
279
Micron Technology
MU
$959B
| $5.08M | 0.07% |
+484,805
| New | +$5.42M |
|
280
Kinder Morgan
KMI
$71.9B
| $5.05M | 0.07% |
+282,956
| New | +$4.63M |
|
|
BHI
281
DELISTED
Baker Hughes
BHI
| $5.03M | 0.07% |
+114,771
| New | +$4.96M |
|
282
Cameco
CCJ
$37.3B
| $5.01M | 0.07% |
+388,800
| New | +$4.65M |
|
283
US Bancorp
USB
$98.4B
| $5.01M | 0.07% |
+123,463
| New | +$4.93M |
|
284
KeyCorp
KEY
$25.4B
| $4.97M | 0.07% |
+450,345
| New | +$5.03M |
|
285
Helmerich & Payne
HP
$3.41B
| $4.94M | 0.07% |
+84,150
| New | +$4.45M |
|
286
Quest Diagnostics
DGX
$23.3B
| $4.9M | 0.07% |
+68,625
| New | +$4.6M |
|
|
SVC
287
Service Properties Trust
SVC
$1.11B
| $4.89M | 0.07% |
+36,860
| New | +$4.47M |
|
288
Cousins Properties
CUZ
$5.23B
| $4.89M | 0.07% |
+166,887
| New | +$4.25M |
|
289
Arthur J. Gallagher & Co
AJG
$65.2B
| $4.83M | 0.07% |
+108,665
| New | +$4.34M |
|
290
Skyworks Solutions
SWKS
$8.93B
| $4.82M | 0.07% |
+61,899
| New | +$4.2M |
|
291
Baxter International
BAX
$11.7B
| $4.79M | 0.07% |
+116,470
| New | +$4.44M |
|
292
Phillips 66
PSX
$82.9B
| $4.77M | 0.07% |
+55,050
| New | +$4.47M |
|
|
QEP
293
DELISTED
QEP RESOURCES, INC.
QEP
| $4.75M | 0.07% |
+337,000
| New | +$3.9M |
|
294
Federal Realty Investment Trust
FRT
$10.9B
| $4.72M | 0.07% |
+30,226
| New | +$4.52M |
|
295
International Paper
IP
$19.9B
| $4.69M | 0.07% |
+120,686
| New | +$4.2M |
|
296
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $4.69M | 0.07% |
+151,490
| New | +$4.39M |
|
297
BCE
BCE
$20.4B
| $4.63M | 0.07% |
+101,200
| New | +$4.23M |
|
|
QTS
298
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.6M | 0.07% |
+97,000
| New | +$4.33M |
|
|
IHS
299
DELISTED
IHS INC CL-A COM STK
IHS
| $4.59M | 0.07% |
+37,007
| New | +$3.94M |
|
|
BNY
300
Bank of New York Mellon
BNY
$108B
| $4.55M | 0.07% |
+123,522
| New | +$4.48M |
|
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.