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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 | |
|---|---|---|---|---|---|---|
326
Wheaton Precious Metals
WPM
$47.3B
| $3.62M | 0.05% |
+217,400
| New | +$3.15M |
|
327
Mondelez International
MDLZ
$78.8B
| $3.62M | 0.05% |
+90,148
| New | +$3.67M |
|
328
Thermo Fisher Scientific
TMO
$202B
| $3.59M | 0.05% |
+25,371
| New | +$3.4M |
|
|
STI
329
DELISTED
SunTrust Banks, Inc.
STI
| $3.58M | 0.05% |
+99,363
| New | +$3.58M |
|
330
Stanley Black & Decker
SWK
$14.2B
| $3.57M | 0.05% |
+33,928
| New | +$3.29M |
|
331
EastGroup Properties
EGP
$12B
| $3.53M | 0.05% |
+58,400
| New | +$3.18M |
|
|
SIR
332
DELISTED
SELECT INCOME REIT
SIR
| $3.52M | 0.05% |
+347,620
| New | +$3.09M |
|
|
DD
333
DELISTED
Du Pont De Nemours E I
DD
| $3.51M | 0.05% |
+55,411
| New | +$3.32M |
|
334
American Electric Power
AEP
$72.4B
| $3.4M | 0.05% |
+51,159
| New | +$3.16M |
|
335
Xerox
XRX
$350M
| $3.35M | 0.05% |
+113,878
| New | +$2.94M |
|
336
Seagate
STX
$169B
| $3.33M | 0.05% |
+96,749
| New | +$3.12M |
|
337
BlackBerry
BB
$5.37B
| $3.3M | 0.05% |
+404,700
| New | +$3.04M |
|
338
AXIS Capital
AXS
$8.38B
| $3.26M | 0.05% |
+58,764
| New | +$3.18M |
|
339
Royal Caribbean
RCL
$78.8B
| $3.22M | 0.05% |
+39,154
| New | +$3.05M |
|
|
TFCFA
340
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.08M | 0.04% |
+110,484
| New | +$2.96M |
|
|
TWC
341
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.07M | 0.04% |
+14,992
| New | +$2.83M |
|
342
Westlake Corp
WLK
$9.88B
| $3.01M | 0.04% |
+65,044
| New | +$2.95M |
|
343
Motorola Solutions
MSI
$68.8B
| $2.97M | 0.04% |
+39,177
| New | +$2.65M |
|
|
HT
344
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.93M | 0.04% |
+137,100
| New | +$2.69M |
|
345
Open Text
OTEX
$5.68B
| $2.92M | 0.04% |
+112,200
| New | +$2.7M |
|
346
W.R. Berkley
WRB
$26B
| $2.9M | 0.04% |
+174,147
| New | +$2.68M |
|
347
Expeditors International
EXPD
$23.8B
| $2.9M | 0.04% |
+59,323
| New | +$2.72M |
|
348
Equity Lifestyle Properties
ELS
$12.8B
| $2.88M | 0.04% |
+79,312
| New | +$2.72M |
|
|
XEC
349
DELISTED
CIMAREX ENERGY CO
XEC
| $2.85M | 0.04% |
+29,335
| New | +$2.58M |
|
350
CubeSmart
CUBE
$9.53B
| $2.78M | 0.04% |
+83,421
| New | +$2.56M |
|
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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.