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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 %
94.43%
Top 10 Hldgs %
15.11%
Holding
1,032
New
1,032
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$177M
2
MSFT icon
Microsoft
MSFT
+$123M
3
XOM icon
ExxonMobil
XOM
+$115M
4
JNJ icon
Johnson & Johnson
JNJ
+$115M
5
WFC icon
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
SUI icon
626
Sun Communities
SUI
$15B
$759K 0.01%
+10,600
New +$715K
INFI
627
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$759K 0.01%
+144,000
New +$881K
UBNK
628
DELISTED
United Financial Bancorp, Inc.
UBNK
$759K 0.01%
+60,300
New +$712K
AGO icon
629
Assured Guaranty
AGO
$3.76B
$754K 0.01%
+29,800
New +$733K
CATM
630
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$752K 0.01%
+20,900
New +$683K
VWR
631
DELISTED
VWR Corporation
VWR
$752K 0.01%
+27,800
New +$687K
BRSS
632
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$749K 0.01%
+30,000
New +$660K
MIDD icon
633
Middleby
MIDD
$6.02B
$747K 0.01%
+7,000
New +$658K
AWH
634
DELISTED
Allied World Assurance Co Hld Lt
AWH
$744K 0.01%
+21,300
New +$731K
RYN icon
635
Rayonier
RYN
$6.56B
$740K 0.01%
+33,067
New +$644K
SBNY
636
DELISTED
Signature Bank
SBNY
$738K 0.01%
+5,425
New +$739K
BOBE
637
DELISTED
Bob Evans Farms, Inc.
BOBE
$738K 0.01%
+15,800
New +$667K
SIVB
638
DELISTED
SVB Financial Group
SIVB
$735K 0.01%
+7,200
New +$697K
ALGN icon
639
Align Technology
ALGN
$12.7B
$734K 0.01%
+10,100
New +$661K
BDN
640
Brandywine Realty Trust
BDN
$545M
$732K 0.01%
+52,200
New +$668K
PBH icon
641
Prestige Consumer Healthcare
PBH
$2.36B
$731K 0.01%
+13,700
New +$675K
D icon
642
Dominion Energy
D
$62.5B
$725K 0.01%
+9,653
New +$683K
DCI icon
643
Donaldson
DCI
$10.5B
$715K 0.01%
+22,400
New +$658K
CTRA
644
DELISTED
Coterra Energy
CTRA
$711K 0.01%
+31,327
New +$628K
MHK icon
645
Mohawk Industries
MHK
$6.8B
$711K 0.01%
+3,722
New +$648K
ZD icon
646
Ziff Davis
ZD
$1.99B
$708K 0.01%
+13,225
New +$801K
RHT
647
DELISTED
Red Hat Inc
RHT
$705K 0.01%
+9,464
New +$668K
AMT icon
648
American Tower
AMT
$79.2B
$703K 0.01%
+6,868
New +$642K
SMCI icon
649
Super Micro Computer
SMCI
$15.6B
$702K 0.01%
+206,000
New +$616K
NOV icon
650
NOV
NOV
$7.01B
$700K 0.01%
+22,493
New +$687K
24 25
26
27 28

Similar funds

ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return

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.