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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 | |
|---|---|---|---|---|---|---|
|
STMP
476
DELISTED
Stamps.com, Inc.
STMP
| $1.37M | 0.02% |
+12,900
| New | +$1.32M |
|
|
XLNX
477
DELISTED
Xilinx Inc
XLNX
| $1.37M | 0.02% |
+28,867
| New | +$1.35M |
|
478
Sanmina
SANM
$10.8B
| $1.37M | 0.02% |
+58,500
| New | +$1.18M |
|
|
WCC
479
WESCO International
WCC
$15.5B
| $1.37M | 0.02% |
+25,000
| New | +$1.11M |
|
480
Stepan Co
SCL
$1.31B
| $1.36M | 0.02% |
+24,600
| New | +$1.18M |
|
481
Tractor Supply
TSCO
$15.9B
| $1.35M | 0.02% |
+74,890
| New | +$1.28M |
|
|
WRI
482
DELISTED
Weingarten Realty Investors
WRI
| $1.35M | 0.02% |
+36,100
| New | +$1.27M |
|
483
Crane NXT
CXT
$2.94B
| $1.35M | 0.02% |
+71,975
| New | +$1.23M |
|
484
Nucor
NUE
$52.5B
| $1.35M | 0.02% |
+28,482
| New | +$1.16M |
|
485
Sinclair Inc
SBGI
$1.02B
| $1.34M | 0.02% |
+43,700
| New | +$1.34M |
|
|
IPHI
486
DELISTED
INPHI CORPORATION
IPHI
| $1.34M | 0.02% |
+40,200
| New | +$1.07M |
|
487
Baidu
BIDU
$37.4B
| $1.34M | 0.02% |
+7,000
| New | +$1.19M |
|
|
QLGC
488
DELISTED
QLOGIC CORP
QLGC
| $1.33M | 0.02% |
+99,000
| New | +$1.23M |
|
|
ISCA
489
DELISTED
International Speedway Corp
ISCA
| $1.33M | 0.02% |
+36,000
| New | +$1.23M |
|
490
Banc of California
BANC
$3.21B
| $1.33M | 0.02% |
+75,900
| New | +$1.15M |
|
491
Expro Ltd
XPRO
$1.82B
| $1.33M | 0.02% |
+13,433
| New | +$1.17M |
|
492
Belden
BDC
$3.88B
| $1.33M | 0.02% |
+21,600
| New | +$1.07M |
|
493
Caterpillar
CAT
$398B
| $1.32M | 0.02% |
+17,241
| New | +$1.16M |
|
494
Murphy USA
MUSA
$11.5B
| $1.31M | 0.02% |
+21,400
| New | +$1.32M |
|
495
Reinsurance Group of America
RGA
$15.8B
| $1.31M | 0.02% |
+13,600
| New | +$1.2M |
|
496
Unifirst Corp
UNF
$5.25B
| $1.31M | 0.02% |
+12,000
| New | +$1.25M |
|
497
Evercore
EVR
$12.9B
| $1.3M | 0.02% |
+25,200
| New | +$1.2M |
|
498
Teledyne Technologies
TDY
$29B
| $1.3M | 0.02% |
+14,800
| New | +$1.23M |
|
499
Glacier Bancorp
GBCI
$6.81B
| $1.3M | 0.02% |
+51,000
| New | +$1.24M |
|
500
Apogee Enterprises
APOG
$823M
| $1.28M | 0.02% |
+29,200
| New | +$1.16M |
|
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.