We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Helen of Troy
HELE
$655M
| $1.58M | 0.02% |
+15,200
| New | +$1.42M |
|
427
Encompass Health
EHC
$11.2B
| $1.57M | 0.02% |
+52,543
| New | +$1.45M |
|
428
Manhattan Associates
MANH
$9.87B
| $1.57M | 0.02% |
+27,600
| New | +$1.54M |
|
429
Saic
SAIC
$4.89B
| $1.57M | 0.02% |
+29,400
| New | +$1.31M |
|
430
Kohl's
KSS
$1.99B
| $1.56M | 0.02% |
+33,554
| New | +$1.57M |
|
431
ONE Gas
OGS
$4.98B
| $1.56M | 0.02% |
+25,600
| New | +$1.44M |
|
432
Freeport-McMoran
FCX
$84.6B
| $1.56M | 0.02% |
+150,842
| New | +$1.06M |
|
433
Norwegian Cruise Line
NCLH
$8.96B
| $1.55M | 0.02% |
+28,105
| New | +$1.35M |
|
434
Generac Holdings
GNRC
$12.6B
| $1.54M | 0.02% |
+41,400
| New | +$1.33M |
|
|
SGI
435
Somnigroup International
SGI
$14.8B
| $1.54M | 0.02% |
+101,200
| New | +$1.5M |
|
436
Maximus
MMS
$3.09B
| $1.53M | 0.02% |
+29,000
| New | +$1.48M |
|
437
AMC Global Media
AMCX
$469M
| $1.52M | 0.02% |
+23,400
| New | +$1.6M |
|
438
Cirrus Logic
CRUS
$6.95B
| $1.51M | 0.02% |
+41,600
| New | +$1.35M |
|
439
Olin
OLN
$2.54B
| $1.51M | 0.02% |
+87,000
| New | +$1.35M |
|
440
Wabtec
WAB
$43.8B
| $1.5M | 0.02% |
+18,966
| New | +$1.31M |
|
441
Zebra Technologies
ZBRA
$12.7B
| $1.5M | 0.02% |
+21,800
| New | +$1.36M |
|
442
Ovintiv
OVV
$16.5B
| $1.5M | 0.02% |
+48,980
| New | +$1.13M |
|
443
Willis Towers Watson
WTW
$27.6B
| $1.5M | 0.02% |
+12,617
| New | +$1.45M |
|
|
CAM
444
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.5M | 0.02% |
+22,299
| New | +$1.43M |
|
|
UFS
445
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.49M | 0.02% |
+36,700
| New | +$1.26M |
|
|
MLNX
446
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.48M | 0.02% |
+27,300
| New | +$1.27M |
|
447
Five Below
FIVE
$11.3B
| $1.47M | 0.02% |
+35,600
| New | +$1.3M |
|
|
CPE
448
DELISTED
Callon Petroleum Company
CPE
| $1.47M | 0.02% |
+16,580
| New | +$1.15M |
|
|
MASI
449
DELISTED
Masimo
MASI
| $1.45M | 0.02% |
+34,700
| New | +$1.31M |
|
|
AZPN
450
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.45M | 0.02% |
+40,200
| New | +$1.45M |
|
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.