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Virginia Retirement System

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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 15.04%
2 Healthcare 12.68%
3 Technology 12.61%
4 Real Estate 9.94%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HSIC icon
51
Henry Schein
HSIC
$9.5B
$32.3M 0.47%
+476,965
New +$29.8M
2016 Q1
0 quarters
ROST icon
52
Ross Stores
ROST
$73.8B
$32.3M 0.47%
+557,017
New +$30.9M
2016 Q1
0 quarters
ORLY icon
53
O'Reilly Automotive
ORLY
$72.3B
$32.1M 0.46%
+1,757,985
New +$30M
2016 Q1
0 quarters
XEL icon
54
Xcel Energy
XEL
$51.1B
$32M 0.46%
+765,865
New +$29.9M
2016 Q1
0 quarters
KO icon
55
Coca-Cola
KO
$412B
$31.9M 0.46%
+688,692
New +$30M
2016 Q1
0 quarters
SLB icon
56
SLB Ltd
SLB
$73.7B
$31.6M 0.46%
+428,749
New +$30.2M
2016 Q1
0 quarters
PM icon
57
Philip Morris
PM
$308B
$30.6M 0.44%
+311,922
New +$28.6M
2016 Q1
0 quarters
ETR icon
58
Entergy
ETR
$52.8B
$30M 0.43%
+756,586
New +$27.5M
2016 Q1
0 quarters
CM icon
59
Canadian Imperial Bank of Commerce
CM
$105B
$29.8M 0.43%
+795,800
New +$26.5M
2016 Q1
0 quarters
CELG
60
DELISTED
Celgene Corp
CELG
$29.7M 0.43%
+297,039
New +$30.6M
2016 Q1
0 quarters
GD icon
61
General Dynamics
GD
$95.7B
$29.4M 0.43%
+223,957
New +$29.7M
2016 Q1
0 quarters
PEG icon
62
Public Service Enterprise Group
PEG
$36.2B
$29.3M 0.42%
+620,604
New +$26.4M
2016 Q1
0 quarters
CI icon
63
Cigna
CI
$77.6B
$28.5M 0.41%
+207,777
New +$28.5M
2016 Q1
0 quarters
VLO icon
64
Valero Energy
VLO
$96.6B
$28.2M 0.41%
+440,207
New +$28M
2016 Q1
0 quarters
AVGO icon
65
Broadcom
AVGO
$1.4T
$28M 0.41%
+1,813,970
New +$24.5M
2016 Q1
0 quarters
EXC icon
66
Exelon
EXC
$47.2B
$27.7M 0.4%
+1,082,920
New +$24.3M
2016 Q1
0 quarters
STZ icon
67
Constellation Brands
STZ
$24B
$27.7M 0.4%
+183,008
New +$26.4M
2016 Q1
0 quarters
SNA icon
68
Snap-on
SNA
$19B
$27.2M 0.39%
+173,442
New +$26.6M
2016 Q1
0 quarters
EG icon
69
Everest Group
EG
$15.2B
$27.1M 0.39%
+137,199
New +$25.4M
2016 Q1
0 quarters
CPT icon
70
Camden Property Trust
CPT
$11.5B
$27M 0.39%
+320,593
New +$24.5M
2016 Q1
0 quarters
AZO icon
71
AutoZone
AZO
$51.8B
$26.8M 0.39%
+33,594
New +$25.4M
2016 Q1
0 quarters
HON icon
72
Honeywell
HON
$69.7B
$26.8M 0.39%
+265,728
New +$24.9M
2016 Q1
0 quarters
NKE icon
73
Nike
NKE
$57.3B
$26.7M 0.39%
+433,587
New +$26.2M
2016 Q1
0 quarters
AET
74
DELISTED
Aetna Inc
AET
$26.2M 0.38%
+232,856
New +$24.9M
2016 Q1
0 quarters
KIM icon
75
Kimco Realty
KIM
$17B
$26.1M 0.38%
+906,042
New +$24.5M
2016 Q1
0 quarters
1 2
3
4 5

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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.