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 | |
|---|---|---|---|---|---|---|
|
BID
501
DELISTED
Sotheby's
BID
| $1.28M | 0.02% |
+47,900
| New | +$1.15M |
|
502
JB Hunt Transport Services
JBHT
$27.3B
| $1.27M | 0.02% |
+15,087
| New | +$1.14M |
|
503
Tanger
SKT
$4.78B
| $1.27M | 0.02% |
+34,900
| New | +$1.15M |
|
504
Renasant Corp
RNST
$3.99B
| $1.27M | 0.02% |
+38,500
| New | +$1.22M |
|
|
LXK
505
DELISTED
Lexmark Intl Inc
LXK
| $1.26M | 0.02% |
+37,800
| New | +$1.12M |
|
506
Wabash National
WNC
$540M
| $1.26M | 0.02% |
+95,600
| New | +$1.12M |
|
|
CTB
507
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.25M | 0.02% |
+33,900
| New | +$1.24M |
|
508
Douglas Emmett
DEI
$2.03B
| $1.25M | 0.02% |
+41,600
| New | +$1.18M |
|
509
Landstar System
LSTR
$7.16B
| $1.25M | 0.02% |
+19,400
| New | +$1.17M |
|
|
SYNT
510
DELISTED
Syntel Inc
SYNT
| $1.25M | 0.02% |
+25,100
| New | +$1.15M |
|
|
VIVO
511
DELISTED
Meridian Bioscience Inc
VIVO
| $1.25M | 0.02% |
+60,700
| New | +$1.2M |
|
512
Enerpac Tool Group
EPAC
$1.74B
| $1.25M | 0.02% |
+50,500
| New | +$1.16M |
|
|
GXP
513
DELISTED
Great Plains Energy Incorporated
GXP
| $1.25M | 0.02% |
+38,700
| New | +$1.12M |
|
514
Argan
AGX
$8.44B
| $1.24M | 0.02% |
+35,300
| New | +$1.11M |
|
515
CONMED
CNMD
$1.31B
| $1.24M | 0.02% |
+29,600
| New | +$1.16M |
|
|
CBM
516
DELISTED
Cambrex Corporation
CBM
| $1.24M | 0.02% |
+28,200
| New | +$1.11M |
|
517
W.P. Carey
WPC
$16.7B
| $1.23M | 0.02% |
+20,216
| New | +$1.15M |
|
|
DRE
518
DELISTED
Duke Realty Corp.
DRE
| $1.22M | 0.02% |
+54,268
| New | +$1.12M |
|
519
Emergent Biosolutions
EBS
$397M
| $1.22M | 0.02% |
+33,500
| New | +$1.18M |
|
520
Brookdale Senior Living
BKD
$3.57B
| $1.22M | 0.02% |
+76,500
| New | +$1.17M |
|
|
SE
521
DELISTED
Spectra Energy Corp Wi
SE
| $1.21M | 0.02% |
+39,587
| New | +$1.12M |
|
|
WRK
522
DELISTED
WestRock Company
WRK
| $1.21M | 0.02% |
+34,372
| New | +$1.12M |
|
523
Carter's
CRI
$1.39B
| $1.2M | 0.02% |
+11,400
| New | +$1.09M |
|
|
FSP
524
Franklin Street Properties
FSP
$49.2M
| $1.19M | 0.02% |
+112,500
| New | +$1.09M |
|
525
Kennametal
KMT
$2.57B
| $1.19M | 0.02% |
+52,900
| New | +$1.03M |
|
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.