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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 | |
|---|---|---|---|---|---|---|
526
Oceaneering
OII
$4.27B
| $1.19M | 0.02% |
+35,687
| New | +$1.11M |
|
|
TSE
527
DELISTED
Trinseo
TSE
| $1.19M | 0.02% |
+32,200
| New | +$916K |
|
528
Astronics
ATRO
$3.32B
| $1.18M | 0.02% |
+49,076
| New | +$1.04M |
|
529
Greif
GEF
$4.27B
| $1.18M | 0.02% |
+35,900
| New | +$991K |
|
530
The Ensign Group
ENSG
$10.1B
| $1.18M | 0.02% |
+55,481
| New | +$1.09M |
|
531
Arista Networks
ANET
$213B
| $1.17M | 0.02% |
+297,600
| New | +$1.17M |
|
|
UCB
532
United Community Banks
UCB
$4.31B
| $1.17M | 0.02% |
+63,500
| New | +$1.13M |
|
533
Ethan Allen Interiors
ETD
$588M
| $1.17M | 0.02% |
+36,600
| New | +$1.02M |
|
|
SAVE
534
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.16M | 0.02% |
+24,200
| New | +$1.08M |
|
535
Old National Bancorp
ONB
$10.2B
| $1.16M | 0.02% |
+94,800
| New | +$1.12M |
|
|
SYNH
536
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.15M | 0.02% |
+27,900
| New | +$1.15M |
|
537
Celanese
CE
$4.89B
| $1.15M | 0.02% |
+17,479
| New | +$1.08M |
|
538
Korn Ferry
KFY
$3.97B
| $1.14M | 0.02% |
+40,400
| New | +$1.16M |
|
539
MaxLinear
MXL
$6.72B
| $1.14M | 0.02% |
+61,800
| New | +$980K |
|
540
Gentherm
THRM
$1.09B
| $1.14M | 0.02% |
+27,300
| New | +$1.1M |
|
541
Installed Building Products
IBP
$6.04B
| $1.13M | 0.02% |
+42,400
| New | +$934K |
|
|
FTD
542
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.11M | 0.02% |
+42,300
| New | +$1.02M |
|
|
LSI
543
DELISTED
Life Storage, Inc.
LSI
| $1.11M | 0.02% |
+14,100
| New | +$1.03M |
|
544
Central Pacific Financial
CPF
$1.01B
| $1.11M | 0.02% |
+50,800
| New | +$1.03M |
|
545
MSC Industrial Direct
MSM
$6.93B
| $1.11M | 0.02% |
+14,500
| New | +$971K |
|
546
Copart
CPRT
$25.5B
| $1.1M | 0.02% |
+216,800
| New | +$1M |
|
|
PRXL
547
DELISTED
Parexel International Corp
PRXL
| $1.1M | 0.02% |
+17,600
| New | +$1.09M |
|
548
First Merchants
FRME
$2.79B
| $1.1M | 0.02% |
+46,700
| New | +$1.07M |
|
549
Lesaka Technologies
LSAK
$408M
| $1.1M | 0.02% |
+119,700
| New | +$1.21M |
|
550
APA Corp
APA
$12.3B
| $1.1M | 0.02% |
+22,529
| New | +$936K |
|
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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.