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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 | |
|---|---|---|---|---|---|---|
401
Kite Realty
KRG
$6.01B
| $1.79M | 0.03% |
+64,500
| New | +$1.71M |
|
402
Agree Realty
ADC
$9.74B
| $1.78M | 0.03% |
+46,400
| New | +$1.69M |
|
|
BRCD
403
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.75M | 0.03% |
+165,400
| New | +$1.51M |
|
|
CVC
404
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.7M | 0.02% |
+51,548
| New | +$1.66M |
|
405
Bausch Health
BHC
$1.8B
| $1.69M | 0.02% |
+64,000
| New | +$4.73M |
|
406
Idacorp
IDA
$8.24B
| $1.66M | 0.02% |
+22,300
| New | +$1.57M |
|
|
HAR
407
DELISTED
Harman International Industries
HAR
| $1.66M | 0.02% |
+18,653
| New | +$1.48M |
|
408
PBF Energy
PBF
$7.42B
| $1.66M | 0.02% |
+50,000
| New | +$1.6M |
|
409
Old Dominion Freight Line
ODFL
$48.6B
| $1.66M | 0.02% |
+71,400
| New | +$1.46M |
|
410
Teradyne
TER
$50.5B
| $1.65M | 0.02% |
+76,300
| New | +$1.49M |
|
|
PEI
411
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.65M | 0.02% |
+5,020
| New | +$1.5M |
|
412
Cenovus Energy
CVE
$52.1B
| $1.64M | 0.02% |
+125,600
| New | +$1.5M |
|
413
ON Semiconductor
ON
$34B
| $1.64M | 0.02% |
+171,100
| New | +$1.47M |
|
|
PNRA
414
DELISTED
Panera Bread Co
PNRA
| $1.64M | 0.02% |
+8,000
| New | +$1.59M |
|
415
Norfolk Southern
NSC
$76.4B
| $1.64M | 0.02% |
+19,641
| New | +$1.48M |
|
416
Pitney Bowes
PBI
$2.51B
| $1.64M | 0.02% |
+75,900
| New | +$1.44M |
|
417
Casey's General Stores
CASY
$31.8B
| $1.63M | 0.02% |
+14,400
| New | +$1.61M |
|
|
ENH
418
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.62M | 0.02% |
+24,821
| New | +$1.55M |
|
|
Y
419
DELISTED
Alleghany Corp
Y
| $1.61M | 0.02% |
+3,253
| New | +$1.54M |
|
420
Thor Industries
THO
$3.97B
| $1.61M | 0.02% |
+25,300
| New | +$1.39M |
|
421
Moody's
MCO
$89.2B
| $1.6M | 0.02% |
+16,585
| New | +$1.49M |
|
|
DST
422
DELISTED
DST Systems Inc.
DST
| $1.59M | 0.02% |
+28,200
| New | +$1.5M |
|
423
Rexford Industrial Realty
REXR
$8.46B
| $1.59M | 0.02% |
+87,400
| New | +$1.47M |
|
424
Hasbro
HAS
$11.5B
| $1.58M | 0.02% |
+19,719
| New | +$1.47M |
|
425
EPAM Systems
EPAM
$4.63B
| $1.58M | 0.02% |
+21,100
| New | +$1.46M |
|
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.