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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 | |
|---|---|---|---|---|---|---|
676
Black Hills Corp
BKH
$5.68B
| $613K | 0.01% |
+10,200
| New | +$544K |
|
|
ALX
677
Alexander's
ALX
$1.44B
| $609K | 0.01% |
+1,600
| New | +$606K |
|
678
Camden National
CAC
$917M
| $609K | 0.01% |
+21,750
| New | +$585K |
|
679
EQT Corp
EQT
$31B
| $604K | 0.01% |
+16,483
| New | +$528K |
|
|
TIME
680
DELISTED
Time Inc.
TIME
| $601K | 0.01% |
+38,900
| New | +$559K |
|
681
UDR
UDR
$12.9B
| $599K | 0.01% |
+15,549
| New | +$556K |
|
682
First Commonwealth Financial
FCF
$2.15B
| $596K | 0.01% |
+67,300
| New | +$579K |
|
|
HTO
683
H2O America
HTO
$2.74B
| $596K | 0.01% |
+16,400
| New | +$552K |
|
|
LMNX
684
DELISTED
Luminex Corp
LMNX
| $594K | 0.01% |
+30,600
| New | +$583K |
|
685
Morgan Stanley
MS
$339B
| $589K | 0.01% |
+23,547
| New | +$601K |
|
686
California Water Service
CWT
$3.11B
| $588K | 0.01% |
+22,000
| New | +$547K |
|
687
McKesson
MCK
$98.5B
| $587K | 0.01% |
+3,731
| New | +$603K |
|
688
Foster
FSTR
$439M
| $585K | 0.01% |
+32,200
| New | +$429K |
|
689
Flowers Foods
FLO
$1.8B
| $583K | 0.01% |
+31,600
| New | +$599K |
|
690
Ryman Hospitality Properties
RHP
$7.99B
| $582K | 0.01% |
+11,300
| New | +$545K |
|
|
LPT
691
DELISTED
Liberty Property Trust
LPT
| $579K | 0.01% |
+17,296
| New | +$520K |
|
692
Emerson Electric
EMR
$78.2B
| $577K | 0.01% |
+10,614
| New | +$512K |
|
693
Trimble
TRMB
$12.3B
| $574K | 0.01% |
+23,162
| New | +$511K |
|
694
Yum! Brands
YUM
$40.8B
| $572K | 0.01% |
+9,726
| New | +$510K |
|
695
Cimpress
CMPR
$2.49B
| $571K | 0.01% |
+6,300
| New | +$517K |
|
696
Cal-Maine
CALM
$4.2B
| $566K | 0.01% |
+10,900
| New | +$544K |
|
697
SS&C Technologies
SSNC
$16.8B
| $564K | 0.01% |
+17,800
| New | +$541K |
|
|
FNFG
698
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $559K | 0.01% |
+57,790
| New | +$559K |
|
699
Northrop Grumman
NOC
$74.1B
| $556K | 0.01% |
+2,809
| New | +$531K |
|
700
IDT Corp
IDT
$1.57B
| $555K | 0.01% |
+50,411
| New | +$456K |
|
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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.