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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 | |
|---|---|---|---|---|---|---|
|
LPNT
601
DELISTED
LifePoint Health, Inc.
LPNT
| $845K | 0.01% |
+12,200
| New | +$814K |
|
|
EMC
602
DELISTED
EMC CORPORATION
EMC
| $838K | 0.01% |
+31,438
| New | +$797K |
|
603
Ball Corp
BALL
$16.6B
| $834K | 0.01% |
+23,400
| New | +$797K |
|
604
Merit Medical Systems
MMSI
$4.48B
| $830K | 0.01% |
+44,900
| New | +$779K |
|
605
Jack Henry & Associates
JKHY
$10.9B
| $829K | 0.01% |
+9,800
| New | +$787K |
|
|
SWC
606
DELISTED
Stillwater Mining Co
SWC
| $828K | 0.01% |
+77,700
| New | +$622K |
|
|
SEE
607
DELISTED
Sealed Air
SEE
| $821K | 0.01% |
+17,101
| New | +$748K |
|
|
KAMN
608
DELISTED
Kaman Corp
KAMN
| $820K | 0.01% |
+19,200
| New | +$783K |
|
|
SFR
609
DELISTED
Starwood Waypoint Homes
SFR
| $817K | 0.01% |
+33,000
| New | +$739K |
|
|
TCF
610
DELISTED
TCF Financial Corporation Common Stock
TCF
| $807K | 0.01% |
+22,600
| New | +$753K |
|
611
Chesapeake Utilities
CPK
$3.19B
| $806K | 0.01% |
+12,800
| New | +$778K |
|
612
Globus Medical
GMED
$10.3B
| $805K | 0.01% |
+33,900
| New | +$829K |
|
613
Lamar Advertising Co
LAMR
$16.4B
| $793K | 0.01% |
+12,900
| New | +$736K |
|
|
NBL
614
DELISTED
Noble Energy, Inc.
NBL
| $793K | 0.01% |
+25,249
| New | +$772K |
|
|
MCHB
615
Mechanics Bancorp
MCHB
$3.58B
| $789K | 0.01% |
+37,900
| New | +$758K |
|
616
Nelnet
NNI
$4.82B
| $787K | 0.01% |
+20,000
| New | +$699K |
|
617
Nexstar Media Group
NXST
$5.63B
| $784K | 0.01% |
+17,700
| New | +$801K |
|
618
BGC Group
BGC
$5.36B
| $780K | 0.01% |
+134,041
| New | +$770K |
|
619
Goodyear
GT
$2.08B
| $777K | 0.01% |
+23,560
| New | +$710K |
|
620
Wolverine World Wide
WWW
$1.53B
| $777K | 0.01% |
+42,200
| New | +$735K |
|
621
Kraft Heinz
KHC
$30.7B
| $773K | 0.01% |
+9,838
| New | +$736K |
|
622
Texas Roadhouse
TXRH
$12.9B
| $771K | 0.01% |
+17,700
| New | +$687K |
|
623
UNIFI
UFI
$114M
| $767K | 0.01% |
+33,500
| New | +$795K |
|
|
NUAN
624
DELISTED
Nuance Communications, Inc.
NUAN
| $765K | 0.01% |
+47,258
| New | +$763K |
|
625
Adobe
ADBE
$93.3B
| $759K | 0.01% |
+8,088
| New | +$701K |
|
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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.