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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 | |
|---|---|---|---|---|---|---|
776
Synchrony
SYF
$24.8B
| $410K | 0.01% |
+14,320
| New | +$398K |
|
777
Johnson Controls International
JCI
$85.7B
| $409K | 0.01% |
+10,029
| New | +$383K |
|
778
CSX Corp
CSX
$94.3B
| $407K | 0.01% |
+47,427
| New | +$385K |
|
779
Kinross Gold
KGC
$27B
| $406K | 0.01% |
+118,582
| New | +$294K |
|
|
RSE
780
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $406K | 0.01% |
+22,100
| New | +$381K |
|
|
JCP
781
DELISTED
J.C. Penney Company, Inc.
JCP
| $404K | 0.01% |
+36,500
| New | +$320K |
|
|
AMAG
782
DELISTED
AMAG Pharmaceuticals
AMAG
| $402K | 0.01% |
+17,200
| New | +$408K |
|
783
Corning
GLW
$133B
| $401K | 0.01% |
+19,182
| New | +$356K |
|
|
NE
784
DELISTED
Noble Corporation
NE
| $400K | 0.01% |
+38,600
| New | +$350K |
|
785
Sempra
SRE
$60.3B
| $398K | 0.01% |
+7,646
| New | +$368K |
|
|
DF
786
DELISTED
Dean Foods Company
DF
| $397K | 0.01% |
+22,900
| New | +$433K |
|
787
WaFd
WAFD
$2.82B
| $396K | 0.01% |
+17,500
| New | +$379K |
|
788
TherapeuticsMD
TXMD
$23.8M
| $390K | 0.01% |
+1,218
| New | +$416K |
|
|
PF
789
DELISTED
Pinnacle Foods, Inc.
PF
| $389K | 0.01% |
+8,700
| New | +$375K |
|
790
Insteel Industries
IIIN
$602M
| $388K | 0.01% |
+12,700
| New | +$317K |
|
791
TE Connectivity
TEL
$59.3B
| $388K | 0.01% |
+6,264
| New | +$364K |
|
|
PARA
792
DELISTED
Paramount Global Class B
PARA
| $387K | 0.01% |
+7,032
| New | +$342K |
|
|
PDCE
793
DELISTED
PDC Energy, Inc.
PDCE
| $386K | 0.01% |
+6,500
| New | +$339K |
|
|
PE
794
DELISTED
PARSLEY ENERGY INC
PE
| $386K | 0.01% |
+17,100
| New | +$316K |
|
795
Illumina
ILMN
$28.2B
| $385K | 0.01% |
+2,440
| New | +$373K |
|
796
State Street
STT
$50.5B
| $383K | 0.01% |
+6,542
| New | +$371K |
|
|
MDR
797
DELISTED
McDermott International
MDR
| $382K | 0.01% |
+31,100
| New | +$295K |
|
798
Repligen
RGEN
$8.31B
| $381K | 0.01% |
+14,200
| New | +$347K |
|
799
Edison International
EIX
$29.9B
| $380K | 0.01% |
+5,283
| New | +$343K |
|
|
FISV
800
Fiserv Inc
FISV
$27B
| $380K | 0.01% |
+7,412
| New | +$351K |
|
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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.