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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 | |
|---|---|---|---|---|---|---|
801
G-III Apparel Group
GIII
$1.49B
| $376K | 0.01% |
+7,700
| New | +$373K |
|
|
WPG
802
DELISTED
Washington Prime Group Inc.
WPG
| $374K | 0.01% |
+4,378
| New | +$356K |
|
803
TechnipFMC
FTI
$28.7B
| $372K | 0.01% |
+18,274
| New | +$345K |
|
804
American Eagle Outfitters
AEO
$2.85B
| $370K | 0.01% |
+22,200
| New | +$334K |
|
805
Gaming and Leisure Properties
GLPI
$12.8B
| $368K | 0.01% |
+11,900
| New | +$323K |
|
|
WFT
806
DELISTED
Weatherford International plc
WFT
| $368K | 0.01% |
+47,362
| New | +$320K |
|
807
Tesla
TSLA
$1.43T
| $366K | 0.01% |
+23,910
| New | +$315K |
|
|
RFP
808
DELISTED
Resolute Forest Products Inc.
RFP
| $366K | 0.01% |
+66,400
| New | +$360K |
|
809
Liberty Global Class C
LBTYK
$3.41B
| $364K | 0.01% |
+11,151
| New | +$339K |
|
810
Universal Electronics
UEIC
$58.9M
| $360K | 0.01% |
+5,800
| New | +$309K |
|
811
Xylem
XYL
$29.2B
| $360K | 0.01% |
+8,808
| New | +$324K |
|
812
HP
HPQ
$22.7B
| $359K | 0.01% |
+29,158
| New | +$312K |
|
813
Equinix
EQIX
$101B
| $358K | 0.01% |
+1,082
| New | +$329K |
|
814
MKS Inc
MKSI
$21.9B
| $358K | 0.01% |
+9,500
| New | +$325K |
|
815
VF Corp
VFC
$6.66B
| $358K | 0.01% |
+5,873
| New | +$341K |
|
|
WNR
816
DELISTED
Western Refining Inc
WNR
| $355K | 0.01% |
+12,200
| New | +$368K |
|
817
Roper Technologies
ROP
$36.6B
| $354K | 0.01% |
+1,935
| New | +$333K |
|
|
DFS
818
DELISTED
Discover Financial Services
DFS
| $353K | 0.01% |
+6,932
| New | +$334K |
|
819
Bath & Body Works
BBWI
$4.21B
| $351K | 0.01% |
+4,950
| New | +$355K |
|
820
Hanmi Financial
HAFC
$971M
| $344K | 0.01% |
+15,600
| New | +$333K |
|
|
CORE
821
DELISTED
Core Mark Holding Co., Inc.
CORE
| $343K | 0.01% |
+8,400
| New | +$323K |
|
822
Quanex
NX
$835M
| $342K | 0.01% |
+19,700
| New | +$348K |
|
823
Aptiv
APTV
$12.2B
| $341K | ﹤0.01% |
+4,542
| New | +$311K |
|
824
Steris
STE
$21.2B
| $341K | ﹤0.01% |
+4,800
| New | +$325K |
|
825
Estee Lauder
EL
$29.7B
| $340K | ﹤0.01% |
+3,609
| New | +$322K |
|
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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.