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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

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 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
CME icon
726
CME Group
CME
$88.5B
$500K 0.01%
+5,210
New +$474K
XHR
727
Xenia Hotels & Resorts
XHR
$1.94B
$492K 0.01%
+31,500
New +$466K
MTUS icon
728
Metallus
MTUS
$807M
$491K 0.01%
+54,000
New +$395K
ITG
729
DELISTED
Investment Technology Group Inc
ITG
$491K 0.01%
+22,200
New +$407K
GPOR
730
DELISTED
Gulfport Energy Corp.
GPOR
$490K 0.01%
+17,300
New +$457K
UNT
731
DELISTED
UNIT Corporation
UNT
$487K 0.01%
+55,300
New +$473K
ACAT
732
DELISTED
Arctic Cat Inc
ACAT
$487K 0.01%
+29,000
New +$438K
NFG icon
733
National Fuel Gas
NFG
$7.69B
$485K 0.01%
+9,700
New +$447K
ECL icon
734
Ecolab
ECL
$76.8B
$481K 0.01%
+4,309
New +$458K
CAKE icon
735
Cheesecake Factory
CAKE
$4.26B
$478K 0.01%
+9,000
New +$445K
HAWK
736
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$477K 0.01%
+13,900
New +$506K
TYL icon
737
Tyler Technologies
TYL
$13.1B
$476K 0.01%
+3,700
New +$514K
SNV
738
DELISTED
Synovus
SNV
$475K 0.01%
+16,428
New +$471K
PLXS icon
739
Plexus
PLXS
$6.71B
$474K 0.01%
+12,000
New +$425K
ETN icon
740
Eaton
ETN
$155B
$469K 0.01%
+7,504
New +$415K
LBRDK icon
741
Liberty Broadband Class C
LBRDK
$4.43B
$469K 0.01%
+8,100
New +$407K
CCI icon
742
Crown Castle
CCI
$34.6B
$468K 0.01%
+5,412
New +$459K
IMKTA icon
743
Ingles Markets
IMKTA
$1.71B
$465K 0.01%
+12,400
New +$444K
GES
744
DELISTED
Guess Inc
GES
$458K 0.01%
+24,400
New +$469K
ANF icon
745
Abercrombie & Fitch
ANF
$4.23B
$457K 0.01%
+14,500
New +$407K
ARR
746
Armour Residential REIT
ARR
$2.06B
$457K 0.01%
+4,242
New +$421K
UVV icon
747
Universal Corp
UVV
$1.32B
$454K 0.01%
+8,000
New +$434K
PRFT
748
DELISTED
Perficient Inc
PRFT
$454K 0.01%
+20,900
New +$387K
OME
749
DELISTED
Omega Protein
OME
$454K 0.01%
+26,800
New +$549K
CBL
750
DELISTED
CBL& Associates Properties, Inc.
CBL
$453K 0.01%
+38,100
New +$431K
28 29
30
31 32

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.