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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 | |
|---|---|---|---|---|---|---|
451
NetEase
NTES
$86.2B
| $1.45M | 0.02% |
+50,500
| New | +$1.51M |
|
452
MillerKnoll
MLKN
$1.49B
| $1.45M | 0.02% |
+46,900
| New | +$1.25M |
|
453
Ligand Pharmaceuticals
LGND
$5.94B
| $1.45M | 0.02% |
+21,641
| New | +$1.32M |
|
454
Dillards
DDS
$8.56B
| $1.44M | 0.02% |
+17,000
| New | +$1.27M |
|
|
WCG
455
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.44M | 0.02% |
+15,500
| New | +$1.29M |
|
|
DFT
456
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.43M | 0.02% |
+35,218
| New | +$1.22M |
|
457
Avient
AVNT
$3.31B
| $1.43M | 0.02% |
+47,100
| New | +$1.29M |
|
458
Woodward
WWD
$23.4B
| $1.43M | 0.02% |
+27,400
| New | +$1.31M |
|
459
Domino's
DPZ
$10.9B
| $1.42M | 0.02% |
+10,800
| New | +$1.29M |
|
|
ESRX
460
DELISTED
Express Scripts Holding Company
ESRX
| $1.42M | 0.02% |
+20,666
| New | +$1.49M |
|
461
Pembina Pipeline
PBA
$29.5B
| $1.41M | 0.02% |
+52,000
| New | +$1.21M |
|
462
Leggett & Platt
LEG
$1.46B
| $1.4M | 0.02% |
+29,007
| New | +$1.26M |
|
463
AGNC Investment
AGNC
$12.7B
| $1.4M | 0.02% |
+75,218
| New | +$1.34M |
|
464
Dycom Industries
DY
$12.4B
| $1.4M | 0.02% |
+21,600
| New | +$1.32M |
|
|
APC
465
DELISTED
Anadarko Petroleum
APC
| $1.39M | 0.02% |
+29,939
| New | +$1.21M |
|
|
AHL
466
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.39M | 0.02% |
+29,200
| New | +$1.33M |
|
467
Huntington Bancshares
HBAN
$36.7B
| $1.39M | 0.02% |
+145,318
| New | +$1.34M |
|
|
PRA
468
DELISTED
ProAssurance
PRA
| $1.38M | 0.02% |
+27,300
| New | +$1.35M |
|
469
FNB Corp
FNB
$6.64B
| $1.38M | 0.02% |
+106,100
| New | +$1.32M |
|
|
MPT
470
Medical Properties Trust
MPT
$2.84B
| $1.38M | 0.02% |
+106,300
| New | +$1.21M |
|
|
AAN.A
471
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.38M | 0.02% |
+54,900
| New | +$1.38M |
|
472
HEICO Corp
HEI
$47.5B
| $1.38M | 0.02% |
+55,908
| New | +$1.29M |
|
473
Comfort Systems
FIX
$60.4B
| $1.38M | 0.02% |
+43,300
| New | +$1.22M |
|
474
lululemon athletica
LULU
$13.3B
| $1.38M | 0.02% |
+20,323
| New | +$1.22M |
|
|
BMS
475
DELISTED
Bemis
BMS
| $1.37M | 0.02% |
+26,500
| New | +$1.28M |
|
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.