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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

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

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
HSIC icon
51
Henry Schein
HSIC
$10.1B
$32.3M 0.47%
+476,965
New +$29.8M
ROST icon
52
Ross Stores
ROST
$74.7B
$32.3M 0.47%
+557,017
New +$30.9M
ORLY icon
53
O'Reilly Automotive
ORLY
$71.5B
$32.1M 0.46%
+1,757,985
New +$30M
XEL icon
54
Xcel Energy
XEL
$49.9B
$32M 0.46%
+765,865
New +$29.9M
KO icon
55
Coca-Cola
KO
$365B
$31.9M 0.46%
+688,692
New +$30M
SLB icon
56
SLB Ltd
SLB
$70.4B
$31.6M 0.46%
+428,749
New +$30.2M
PM icon
57
Philip Morris
PM
$296B
$30.6M 0.44%
+311,922
New +$28.6M
ETR icon
58
Entergy
ETR
$53.6B
$30M 0.43%
+756,586
New +$27.5M
CM icon
59
Canadian Imperial Bank of Commerce
CM
$110B
$29.8M 0.43%
+795,800
New +$26.5M
CELG
60
DELISTED
Celgene Corp
CELG
$29.7M 0.43%
+297,039
New +$30.6M
GD icon
61
General Dynamics
GD
$99.7B
$29.4M 0.43%
+223,957
New +$29.7M
PEG icon
62
Public Service Enterprise Group
PEG
$39.6B
$29.3M 0.42%
+620,604
New +$26.4M
CI icon
63
Cigna
CI
$75.1B
$28.5M 0.41%
+207,777
New +$28.5M
VLO icon
64
Valero Energy
VLO
$89.2B
$28.2M 0.41%
+440,207
New +$28M
AVGO icon
65
Broadcom
AVGO
$1.78T
$28M 0.41%
+1,813,970
New +$24.5M
EXC icon
66
Exelon
EXC
$47.9B
$27.7M 0.4%
+1,082,920
New +$24.3M
STZ icon
67
Constellation Brands
STZ
$23.2B
$27.7M 0.4%
+183,008
New +$26.4M
SNA icon
68
Snap-on
SNA
$21.5B
$27.2M 0.39%
+173,442
New +$26.6M
EG icon
69
Everest Group
EG
$14.8B
$27.1M 0.39%
+137,199
New +$25.4M
CPT icon
70
Camden Property Trust
CPT
$11.4B
$27M 0.39%
+320,593
New +$24.5M
AZO icon
71
AutoZone
AZO
$50B
$26.8M 0.39%
+33,594
New +$25.4M
HON icon
72
Honeywell
HON
$71.7B
$26.8M 0.39%
+265,728
New +$24.9M
NKE icon
73
Nike
NKE
$66.1B
$26.7M 0.39%
+433,587
New +$26.2M
AET
74
DELISTED
Aetna Inc
AET
$26.2M 0.38%
+232,856
New +$24.9M
KIM icon
75
Kimco Realty
KIM
$17.6B
$26.1M 0.38%
+906,042
New +$24.5M
1 2
3
4 5

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.