We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Zoetis
ZTS
$32.1B
| $340K | ﹤0.01% |
+7,670
| New | +$325K |
|
827
Sunstone Hotel Investors
SHO
$2.19B
| $337K | ﹤0.01% |
+24,100
| New | +$297K |
|
828
ICU Medical
ICUI
$3.94B
| $333K | ﹤0.01% |
+3,200
| New | +$306K |
|
829
Las Vegas Sands
LVS
$30.1B
| $333K | ﹤0.01% |
+6,453
| New | +$295K |
|
830
Progressive
PGR
$121B
| $333K | ﹤0.01% |
+9,478
| New | +$303K |
|
831
Republic Bancorp
RBCAA
$1.78B
| $332K | ﹤0.01% |
+12,864
| New | +$326K |
|
832
CNX Resources
CNX
$4.71B
| $331K | ﹤0.01% |
+35,160
| New | +$256K |
|
|
TECD
833
DELISTED
Tech Data Corp
TECD
| $330K | ﹤0.01% |
+4,300
| New | +$295K |
|
834
Mid-America Apartment Communities
MAA
$15.5B
| $329K | ﹤0.01% |
+3,222
| New | +$299K |
|
|
DYN
835
DELISTED
Dynegy, Inc.
DYN
| $328K | ﹤0.01% |
+22,800
| New | +$260K |
|
836
Omnicom Group
OMC
$23.3B
| $327K | ﹤0.01% |
+3,928
| New | +$296K |
|
837
Zimmer Biomet
ZBH
$17.6B
| $327K | ﹤0.01% |
+3,155
| New | +$305K |
|
838
West Pharmaceutical
WST
$25.3B
| $326K | ﹤0.01% |
+4,700
| New | +$283K |
|
839
Univest Financial
UVSP
$1.24B
| $324K | ﹤0.01% |
+16,600
| New | +$322K |
|
840
United Bankshares
UBSI
$6.56B
| $323K | ﹤0.01% |
+8,800
| New | +$309K |
|
|
SPN
841
DELISTED
Superior Energy Services, Inc.
SPN
| $323K | ﹤0.01% |
+2,410
| New | +$262K |
|
842
Range Resources
RRC
$8.66B
| $322K | ﹤0.01% |
+9,946
| New | +$276K |
|
843
Brookfield
BN
$107B
| $321K | ﹤0.01% |
+26,198
| New | +$282K |
|
|
CLMS
844
DELISTED
Calamos Asset Management, Inc.
CLMS
| $321K | ﹤0.01% |
+37,800
| New | +$336K |
|
|
CCP
845
DELISTED
Care Capital Properties, Inc.
CCP
| $319K | ﹤0.01% |
+11,875
| New | +$329K |
|
|
MFLX
846
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $318K | ﹤0.01% |
+13,700
| New | +$275K |
|
|
OKSB
847
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $318K | ﹤0.01% |
+21,100
| New | +$332K |
|
848
Vertex Pharmaceuticals
VRTX
$123B
| $317K | ﹤0.01% |
+3,984
| New | +$360K |
|
|
LDR
849
DELISTED
Landauer Inc
LDR
| $317K | ﹤0.01% |
+9,600
| New | +$288K |
|
850
Fulton Financial
FULT
$4.74B
| $313K | ﹤0.01% |
+23,400
| New | +$298K |
|
Similar funds
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
EIM
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.