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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 | |
|---|---|---|---|---|---|---|
376
STAG Industrial
STAG
$7.97B
| $2.19M | 0.03% |
+107,600
| New | +$1.9M |
|
377
Fidelity National Information Services
FIS
$21.7B
| $2.19M | 0.03% |
+34,575
| New | +$2.08M |
|
378
Sabra Healthcare REIT
SBRA
$5.07B
| $2.17M | 0.03% |
+107,900
| New | +$2.07M |
|
379
HF Sinclair
DINO
$16B
| $2.15M | 0.03% |
+60,817
| New | +$2.1M |
|
380
Mattel
MAT
$4.16B
| $2.14M | 0.03% |
+63,703
| New | +$1.94M |
|
|
MHFI
381
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.11M | 0.03% |
+21,283
| New | +$1.91M |
|
|
WR
382
DELISTED
Westar Energy Inc
WR
| $2.09M | 0.03% |
+42,200
| New | +$1.88M |
|
383
Ingredion
INGR
$6.47B
| $2.06M | 0.03% |
+19,300
| New | +$1.92M |
|
384
Perrigo
PRGO
$1.48B
| $1.98M | 0.03% |
+15,474
| New | +$2.12M |
|
385
Pentair
PNR
$10.1B
| $1.96M | 0.03% |
+53,787
| New | +$1.74M |
|
386
Teleflex
TFX
$5.96B
| $1.95M | 0.03% |
+12,400
| New | +$1.73M |
|
387
Abbott
ABT
$175B
| $1.86M | 0.03% |
+44,488
| New | +$1.76M |
|
388
Elevance Health
ELV
$80.9B
| $1.84M | 0.03% |
+13,233
| New | +$1.77M |
|
|
RAX
389
DELISTED
Rackspace Hosting Inc
RAX
| $1.83M | 0.03% |
+84,600
| New | +$1.73M |
|
390
iShares MSCI Canada ETF
EWC
$6.08B
| $1.82M | 0.03% |
+76,900
| New | +$1.65M |
|
|
ACC
391
DELISTED
American Campus Communities, Inc.
ACC
| $1.82M | 0.03% |
+38,700
| New | +$1.67M |
|
392
Allegion
ALLE
$11.8B
| $1.82M | 0.03% |
+28,500
| New | +$1.74M |
|
393
American Express
AXP
$242B
| $1.81M | 0.03% |
+29,465
| New | +$1.71M |
|
394
NiSource
NI
$22B
| $1.81M | 0.03% |
+76,700
| New | +$1.65M |
|
395
The Mosaic Company
MOS
$7.03B
| $1.8M | 0.03% |
+66,866
| New | +$1.75M |
|
396
Factset
FDS
$9.18B
| $1.8M | 0.03% |
+11,900
| New | +$1.78M |
|
397
Halliburton
HAL
$29.4B
| $1.8M | 0.03% |
+50,377
| New | +$1.64M |
|
398
Apple Hospitality REIT
APLE
$3.98B
| $1.8M | 0.03% |
+90,700
| New | +$1.74M |
|
|
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.79M | 0.03% |
+12,719
| New | +$1.58M |
|
|
WOOF
400
DELISTED
VCA Inc.
WOOF
| $1.79M | 0.03% |
+31,000
| New | +$1.61M |
|
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KG
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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.