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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
LNG icon
751
Cheniere Energy
LNG
$55B
$451K 0.01%
+13,336
New +$432K
LKFN icon
752
Lakeland Financial Corp
LKFN
$1.56B
$449K 0.01%
+14,700
New +$426K
BXLT
753
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$446K 0.01%
+11,046
New +$437K
RYAM icon
754
Rayonier Advanced Materials
RYAM
$555M
$441K 0.01%
+46,400
New +$366K
MNK
755
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$441K 0.01%
+7,200
New +$460K
HUM icon
756
Humana
HUM
$48B
$440K 0.01%
+2,403
New +$417K
UHT
757
Universal Health Realty Income Trust
UHT
$608M
$439K 0.01%
+7,800
New +$400K
ITGR icon
758
Integer Holdings
ITGR
$3.24B
$438K 0.01%
+12,300
New +$433K
PCH
759
DELISTED
PotlatchDeltic
PCH
$438K 0.01%
+13,900
New +$387K
SXT icon
760
Sensient Technologies
SXT
$4.64B
$438K 0.01%
+6,900
New +$406K
SBCF icon
761
Seacoast Banking Corp of Florida
SBCF
$3.3B
$437K 0.01%
+27,700
New +$410K
EFOR
762
Everforth Inc
EFOR
$768M
$436K 0.01%
+11,800
New +$417K
EGOV
763
DELISTED
NIC Inc
EGOV
$436K 0.01%
+24,200
New +$437K
MITT
764
TPG Mortgage Investment Trust
MITT
$243M
$433K 0.01%
+11,033
New +$403K
CUBI icon
765
Customers Bancorp
CUBI
$2.65B
$432K 0.01%
+18,300
New +$437K
INFN
766
DELISTED
Infinera Corporation Common Stock
INFN
$432K 0.01%
+26,900
New +$412K
NBR icon
767
Nabors Industries
NBR
$1.24B
$429K 0.01%
+932
New +$346K
TFC icon
768
Truist Financial
TFC
$65.4B
$421K 0.01%
+12,650
New +$420K
CAL icon
769
Caleres
CAL
$398M
$419K 0.01%
+14,800
New +$393K
EBAY icon
770
eBay
EBAY
$49.8B
$418K 0.01%
+17,522
New +$426K
PTEN icon
771
Patterson-UTI
PTEN
$3.8B
$416K 0.01%
+23,600
New +$352K
LABL
772
DELISTED
Multi-Color Corp
LABL
$416K 0.01%
+7,800
New +$416K
AMAT icon
773
Applied Materials
AMAT
$421B
$412K 0.01%
+19,468
New +$355K
FBC
774
DELISTED
Flagstar Bancorp, Inc. New
FBC
$412K 0.01%
+19,200
New +$384K
ATW
775
DELISTED
Atwood Oceanics
ATW
$411K 0.01%
+44,800
New +$338K
29 30
31
32 33

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.