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 | |
|---|---|---|---|---|---|---|
|
MENT
551
DELISTED
Mentor Graphics Corp
MENT
| $1.1M | 0.02% |
+53,900
| New | +$984K |
|
|
CST
552
DELISTED
CST Brands, Inc.
CST
| $1.09M | 0.02% |
+28,600
| New | +$1.05M |
|
|
TBRG
553
DELISTED
TruBridge
TBRG
| $1.09M | 0.02% |
+20,900
| New | +$1.11M |
|
|
INVX
554
Innovex International
INVX
$1.78B
| $1.08M | 0.02% |
+17,900
| New | +$997K |
|
555
Genuine Parts
GPC
$16.8B
| $1.08M | 0.02% |
+10,845
| New | +$962K |
|
556
PetMed Express
PETS
$41.9M
| $1.08M | 0.02% |
+60,200
| New | +$1.03M |
|
557
Papa John's
PZZA
$1.1B
| $1.08M | 0.02% |
+19,900
| New | +$1.05M |
|
558
AZZ Inc
AZZ
$4.43B
| $1.07M | 0.02% |
+19,000
| New | +$986K |
|
559
RLJ Lodging Trust
RLJ
$1.82B
| $1.07M | 0.02% |
+46,600
| New | +$940K |
|
|
CHSP
560
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.05M | 0.02% |
+39,700
| New | +$1M |
|
|
MSGN
561
DELISTED
MSG Networks Inc.
MSGN
| $1.04M | 0.02% |
+60,300
| New | +$1.05M |
|
|
VRNT
562
DELISTED
Verint Systems
VRNT
| $1.03M | 0.02% |
+60,853
| New | +$1.11M |
|
|
MDVN
563
DELISTED
MEDIVATION, INC.
MDVN
| $1.03M | 0.01% |
+22,455
| New | +$814K |
|
564
StoneX
SNEX
$8.41B
| $1.02M | 0.01% |
+193,894
| New | +$1.04M |
|
|
VVC
565
DELISTED
Vectren Corporation
VVC
| $1.02M | 0.01% |
+20,100
| New | +$907K |
|
|
BIG
566
DELISTED
Big Lots, Inc.
BIG
| $1M | 0.01% |
+22,200
| New | +$890K |
|
567
Cadence Design Systems
CDNS
$91B
| $1M | 0.01% |
+42,500
| New | +$890K |
|
568
Walker & Dunlop
WD
$1.66B
| $995K | 0.01% |
+41,000
| New | +$969K |
|
|
DO
569
DELISTED
Diamond Offshore Drilling
DO
| $995K | 0.01% |
+45,800
| New | +$902K |
|
|
ESV
570
DELISTED
Ensco Rowan plc
ESV
| $990K | 0.01% |
+23,875
| New | +$975K |
|
|
TRQ
571
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $989K | 0.01% |
+38,530
| New | +$870K |
|
572
John B. Sanfilippo & Son
JBSS
$930M
| $988K | 0.01% |
+14,300
| New | +$893K |
|
573
Crown Holdings
CCK
$12.8B
| $985K | 0.01% |
+19,861
| New | +$932K |
|
|
IQNT
574
DELISTED
Inteliquent, Inc.
IQNT
| $982K | 0.01% |
+61,200
| New | +$1.01M |
|
575
Blackbaud
BLKB
$1.5B
| $981K | 0.01% |
+15,600
| New | +$912K |
|
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.