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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 | |
|---|---|---|---|---|---|---|
|
CSRA
301
DELISTED
CSRA Inc.
CSRA
| $4.51M | 0.07% |
+167,700
| New | +$4.38M |
|
|
FCE.A
302
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.48M | 0.06% |
+212,300
| New | +$4.17M |
|
|
SRC
303
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.46M | 0.06% |
+88,471
| New | +$4.13M |
|
304
Lumen
LUMN
$6.47B
| $4.33M | 0.06% |
+135,402
| New | +$3.8M |
|
305
W.W. Grainger
GWW
$65.9B
| $4.28M | 0.06% |
+18,316
| New | +$3.84M |
|
|
K
306
DELISTED
Kellanova
K
| $4.23M | 0.06% |
+58,905
| New | +$4.07M |
|
307
COPT Defense Properties
CDP
$4.26B
| $4.17M | 0.06% |
+159,100
| New | +$3.69M |
|
308
FedEx
FDX
$74.7B
| $4.16M | 0.06% |
+25,550
| New | +$3.55M |
|
309
Boston Scientific
BSX
$65.4B
| $4.15M | 0.06% |
+220,412
| New | +$3.87M |
|
|
JAH
310
DELISTED
JARDEN CORPORATION
JAH
| $4.14M | 0.06% |
+70,194
| New | +$3.76M |
|
311
U-Haul Holding Co
UHAL
$13.9B
| $4.12M | 0.06% |
+115,270
| New | +$4.01M |
|
|
RPT
312
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.11M | 0.06% |
+227,800
| New | +$3.85M |
|
|
VRE
313
DELISTED
Veris Residential
VRE
| $4.11M | 0.06% |
+174,700
| New | +$3.63M |
|
314
Alibaba
BABA
$276B
| $4.05M | 0.06% |
+51,200
| New | +$3.6M |
|
|
CERN
315
DELISTED
Cerner Corp
CERN
| $4.02M | 0.06% |
+75,892
| New | +$4.13M |
|
316
SITE Centers
SITC
$235M
| $4.01M | 0.06% |
+175,010
| New | +$3.77M |
|
317
Stryker
SYK
$123B
| $4.01M | 0.06% |
+37,387
| New | +$3.69M |
|
318
American Homes 4 Rent
AMH
$12.3B
| $3.95M | 0.06% |
+248,300
| New | +$3.72M |
|
|
CIT
319
DELISTED
CIT Group Inc.
CIT
| $3.92M | 0.06% |
+126,270
| New | +$3.98M |
|
|
GPT
320
DELISTED
Gramercy Property Trust
GPT
| $3.81M | 0.06% |
+150,453
| New | +$3.38M |
|
321
Deutsche Bank
DB
$67.3B
| $3.77M | 0.05% |
+247,735
| New | +$4.15M |
|
|
PDM
322
Piedmont Realty Trust
PDM
$1.23B
| $3.72M | 0.05% |
+183,300
| New | +$3.42M |
|
323
Costco
COST
$417B
| $3.7M | 0.05% |
+23,492
| New | +$3.56M |
|
324
AGCO
AGCO
$8.35B
| $3.68M | 0.05% |
+74,012
| New | +$3.56M |
|
325
Aflac
AFL
$63.5B
| $3.65M | 0.05% |
+115,638
| New | +$3.44M |
|
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.