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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 | |
|---|---|---|---|---|---|---|
701
World Kinect Corp
WKC
$1.9B
| $554K | 0.01% |
+11,400
| New | +$489K |
|
702
OneMain Financial
OMF
$7.08B
| $551K | 0.01% |
+20,100
| New | +$544K |
|
|
BFX
703
DELISTED
BowFlex Inc.
BFX
| $551K | 0.01% |
+28,500
| New | +$536K |
|
704
Paycom
PAYC
$7.02B
| $548K | 0.01% |
+15,400
| New | +$481K |
|
705
Enanta Pharmaceuticals
ENTA
$384M
| $540K | 0.01% |
+18,400
| New | +$512K |
|
706
Owens Corning
OC
$11.6B
| $539K | 0.01% |
+11,400
| New | +$506K |
|
|
SCHW
707
Charles Schwab
SCHW
$179B
| $538K | 0.01% |
+19,212
| New | +$507K |
|
|
ESL
708
DELISTED
Esterline Technologies
ESL
| $538K | 0.01% |
+8,400
| New | +$553K |
|
709
Hope Bancorp
HOPE
$1.79B
| $536K | 0.01% |
+35,300
| New | +$528K |
|
|
YHOO
710
DELISTED
Yahoo Inc
YHOO
| $535K | 0.01% |
+14,547
| New | +$456K |
|
|
BSFT
711
DELISTED
BroadSoft, Inc.
BSFT
| $533K | 0.01% |
+13,200
| New | +$447K |
|
712
Agnico Eagle Mines
AEM
$68.6B
| $530K | 0.01% |
+14,600
| New | +$480K |
|
713
Graham Holdings Company
GHC
$5.18B
| $528K | 0.01% |
+1,100
| New | +$524K |
|
714
Piper Sandler
PIPR
$5.25B
| $520K | 0.01% |
+42,000
| New | +$425K |
|
715
Becton Dickinson
BDX
$44.1B
| $519K | 0.01% |
+3,502
| New | +$497K |
|
|
EDE
716
DELISTED
Empire District Electric
EDE
| $516K | 0.01% |
+15,600
| New | +$485K |
|
717
Enterprise Financial Services Corp
EFSC
$2.51B
| $514K | 0.01% |
+19,000
| New | +$518K |
|
|
MRSH
718
Marsh
MRSH
$87.8B
| $514K | 0.01% |
+8,458
| New | +$474K |
|
719
Opko Health
OPK
$899M
| $510K | 0.01% |
+49,100
| New | +$449K |
|
|
ALXN
720
DELISTED
Alexion Pharmaceuticals
ALXN
| $509K | 0.01% |
+3,654
| New | +$537K |
|
721
Designer Brands
DBI
$300M
| $506K | 0.01% |
+18,300
| New | +$458K |
|
|
FNSR
722
DELISTED
Finisar Corp
FNSR
| $505K | 0.01% |
+27,700
| New | +$398K |
|
|
CDR
723
DELISTED
Cedar Realty Trust, Inc
CDR
| $502K | 0.01% |
+10,515
| New | +$483K |
|
|
CONE
724
DELISTED
CyrusOne Inc Common Stock
CONE
| $502K | 0.01% |
+11,000
| New | +$420K |
|
|
WAGE
725
DELISTED
WageWorks, Inc.
WAGE
| $501K | 0.01% |
+9,900
| New | +$444K |
|
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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.