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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 | |
|---|---|---|---|---|---|---|
351
Navient
NAVI
$815M
| $2.74M | 0.04% |
+229,275
| New | +$2.38M |
|
352
EPR Properties
EPR
$4.76B
| $2.74M | 0.04% |
+41,100
| New | +$2.51M |
|
|
PX
353
DELISTED
Praxair Inc
PX
| $2.69M | 0.04% |
+23,519
| New | +$2.45M |
|
354
Dollar General
DG
$28B
| $2.69M | 0.04% |
+31,378
| New | +$2.37M |
|
355
CBRE Group
CBRE
$42.1B
| $2.64M | 0.04% |
+91,677
| New | +$2.52M |
|
|
VRN
356
DELISTED
Veren
VRN
| $2.64M | 0.04% |
+189,873
| New | +$2.19M |
|
|
VER
357
DELISTED
VEREIT, Inc.
VER
| $2.63M | 0.04% |
+59,367
| New | +$2.36M |
|
358
F5
FFIV
$22.8B
| $2.6M | 0.04% |
+24,541
| New | +$2.35M |
|
359
Western Digital
WDC
$161B
| $2.57M | 0.04% |
+72,047
| New | +$2.58M |
|
|
SRCL
360
DELISTED
Stericycle Inc
SRCL
| $2.57M | 0.04% |
+20,379
| New | +$2.37M |
|
361
CarMax
KMX
$8.3B
| $2.5M | 0.04% |
+48,986
| New | +$2.31M |
|
|
EQC
362
DELISTED
Equity Commonwealth
EQC
| $2.47M | 0.04% |
+87,600
| New | +$2.37M |
|
|
NFX
363
DELISTED
Newfield Exploration
NFX
| $2.47M | 0.04% |
+74,300
| New | +$2.1M |
|
|
LHO
364
DELISTED
LaSalle Hotel Properties
LHO
| $2.44M | 0.04% |
+96,500
| New | +$2.29M |
|
365
CF Industries
CF
$18.2B
| $2.44M | 0.04% |
+77,819
| New | +$2.54M |
|
366
Diamondrock Hospitality Co
DRH
$2.51B
| $2.43M | 0.04% |
+240,000
| New | +$2.13M |
|
367
Annaly Capital Management
NLY
$17.2B
| $2.4M | 0.03% |
+58,442
| New | +$2.29M |
|
368
Weyerhaeuser
WY
$17.6B
| $2.38M | 0.03% |
+76,794
| New | +$2.05M |
|
369
LXP Industrial Trust
LXP
$3.42B
| $2.28M | 0.03% |
+52,980
| New | +$2.04M |
|
|
INN
370
Summit Hotel Properties
INN
$716M
| $2.27M | 0.03% |
+190,000
| New | +$2.02M |
|
371
Fidelity National Financial
FNF
$14B
| $2.23M | 0.03% |
+94,850
| New | +$2.12M |
|
|
CXO
372
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.22M | 0.03% |
+21,994
| New | +$2.02M |
|
373
Franco-Nevada
FNV
$38.2B
| $2.2M | 0.03% |
+35,700
| New | +$1.92M |
|
374
Akamai
AKAM
$17.3B
| $2.19M | 0.03% |
+39,485
| New | +$2.01M |
|
375
Imperial Oil
IMO
$57.9B
| $2.19M | 0.03% |
+65,300
| New | +$2.04M |
|
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.