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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 %
94.43%
Top 10 Hldgs %
15.11%
Holding
1,032
New
1,032
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$177M
2
MSFT icon
Microsoft
MSFT
+$123M
3
XOM icon
ExxonMobil
XOM
+$115M
4
JNJ icon
Johnson & Johnson
JNJ
+$115M
5
WFC icon
Wells Fargo
WFC
+$80.1M

Top Sells

No sells this quarter

Sector Composition

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
GILD icon
26
Gilead Sciences
GILD
$169B
$45.8M 0.66%
+498,168
New +$44.9M
AVB icon
27
AvalonBay Communities
AVB
$27.8B
$43.5M 0.63%
+228,640
New +$40.4M
SBUX icon
28
Starbucks
SBUX
$124B
$42.5M 0.62%
+711,676
New +$41.4M
PFE icon
29
Pfizer
PFE
$143B
$42.5M 0.62%
+1,510,801
New +$43.2M
UNH icon
30
UnitedHealth
UNH
$384B
$42.3M 0.61%
+328,534
New +$38.9M
LLY icon
31
Eli Lilly
LLY
$1.04T
$41.6M 0.6%
+577,691
New +$43.7M
PG icon
32
Procter & Gamble
PG
$353B
$41.1M 0.59%
+498,836
New +$40.2M
C icon
33
Citigroup
C
$221B
$39.3M 0.57%
+941,814
New +$39.4M
RAI
34
DELISTED
Reynolds American Inc
RAI
$38.4M 0.56%
+763,513
New +$37.5M
MMM icon
35
3M
MMM
$84.4B
$37.3M 0.54%
+267,406
New +$34.3M
CVS icon
36
CVS Health
CVS
$136B
$37.1M 0.54%
+357,327
New +$34.7M
ACN icon
37
Accenture
ACN
$88.5B
$37.1M 0.54%
+321,131
New +$33M
KR icon
38
Kroger
KR
$35.9B
$36.5M 0.53%
+953,195
New +$36.8M
BMO icon
39
Bank of Montreal
BMO
$128B
$36.4M 0.53%
+597,400
New +$32.7M
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$36.3M 0.53%
+567,651
New +$35.8M
TJX icon
41
TJX Companies
TJX
$171B
$35.1M 0.51%
+895,912
New +$32.5M
KMB icon
42
Kimberly-Clark
KMB
$36.2B
$34.7M 0.5%
+257,686
New +$33.5M
BAC icon
43
Bank of America
BAC
$432B
$34.2M 0.5%
+2,532,940
New +$34.2M
KDP icon
44
Keurig Dr Pepper
KDP
$42.7B
$34.2M 0.49%
+381,963
New +$34.8M
RY icon
45
Royal Bank of Canada
RY
$300B
$34.1M 0.49%
+589,400
New +$30.5M
WMT icon
46
Walmart Inc
WMT
$915B
$33.9M 0.49%
+1,485,576
New +$32.6M
IBM icon
47
IBM
IBM
$206B
$33.6M 0.49%
+232,258
New +$29.7M
WELL icon
48
Welltower
WELL
$170B
$33.3M 0.48%
+480,371
New +$31M
TGT icon
49
Target
TGT
$63.7B
$32.6M 0.47%
+395,990
New +$29.9M
PSA icon
50
Public Storage
PSA
$57B
$32.4M 0.47%
+117,541
New +$29.7M
1
2
3 4 5

Similar funds

ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return

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.