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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 | |
|---|---|---|---|---|---|---|
651
PNC Financial Services
PNC
$101B
| $696K | 0.01% |
+8,234
| New | +$701K |
|
652
SLM Corp
SLM
$4.78B
| $691K | 0.01% |
+108,700
| New | +$657K |
|
653
SM Energy
SM
$7.51B
| $690K | 0.01% |
+36,800
| New | +$508K |
|
|
GWB
654
DELISTED
Great Western Bancorp, Inc.
GWB
| $690K | 0.01% |
+25,300
| New | +$648K |
|
655
PayPal
PYPL
$49.9B
| $688K | 0.01% |
+17,829
| New | +$644K |
|
|
RAVN
656
DELISTED
Raven Industries Inc
RAVN
| $687K | 0.01% |
+42,900
| New | +$649K |
|
|
WGL
657
DELISTED
Wgl Holdings
WGL
| $680K | 0.01% |
+9,400
| New | +$629K |
|
658
Oneok
OKE
$58.9B
| $678K | 0.01% |
+22,693
| New | +$558K |
|
659
Four Corners Property Trust
FCPT
$2.89B
| $674K | 0.01% |
+37,545
| New | +$629K |
|
660
Williams Companies
WMB
$89.7B
| $674K | 0.01% |
+41,949
| New | +$721K |
|
661
Progress Software
PRGS
$1.66B
| $671K | 0.01% |
+27,800
| New | +$683K |
|
662
Credicorp
BAP
$31B
| $668K | 0.01% |
+5,100
| New | +$562K |
|
663
Vermilion Energy
VET
$1.51B
| $661K | 0.01% |
+22,500
| New | +$604K |
|
664
Knowles
KN
$3.01B
| $654K | 0.01% |
+49,600
| New | +$611K |
|
665
Scansource
SCSC
$1.11B
| $650K | 0.01% |
+16,100
| New | +$561K |
|
|
PRAH
666
DELISTED
PRA Health Sciences, Inc.
PRAH
| $633K | 0.01% |
+14,800
| New | +$625K |
|
|
RDC
667
DELISTED
Rowan Companies Plc
RDC
| $628K | 0.01% |
+39,000
| New | +$540K |
|
|
WEB
668
DELISTED
Web.com Group, Inc.
WEB
| $628K | 0.01% |
+31,700
| New | +$580K |
|
669
Matsons
MATX
$6.72B
| $627K | 0.01% |
+15,600
| New | +$611K |
|
|
MON
670
DELISTED
Monsanto Co
MON
| $626K | 0.01% |
+7,132
| New | +$644K |
|
671
ResMed
RMD
$28.9B
| $622K | 0.01% |
+10,765
| New | +$609K |
|
672
Valmont Industries
VMI
$10.3B
| $619K | 0.01% |
+5,000
| New | +$555K |
|
673
General Mills
GIS
$20.3B
| $614K | 0.01% |
+9,691
| New | +$563K |
|
674
Synaptics
SYNA
$4.46B
| $614K | 0.01% |
+7,700
| New | +$584K |
|
|
MIC
675
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $614K | 0.01% |
+9,100
| New | +$577K |
|
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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.