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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 | |
|---|---|---|---|---|---|---|
851
PACCAR
PCAR
$66.4B
| $313K | ﹤0.01% |
+8,597
| New | +$288K |
|
|
KW
852
DELISTED
Kennedy-Wilson Holdings
KW
| $311K | ﹤0.01% |
+14,200
| New | +$281K |
|
853
Post Holdings
POST
$3.94B
| $309K | ﹤0.01% |
+6,876
| New | +$290K |
|
854
Vail Resorts
MTN
$5.27B
| $308K | ﹤0.01% |
+2,300
| New | +$288K |
|
855
TriCo Bancshares
TCBK
$1.93B
| $306K | ﹤0.01% |
+12,100
| New | +$306K |
|
|
ABMD
856
DELISTED
Abiomed Inc
ABMD
| $303K | ﹤0.01% |
+3,200
| New | +$270K |
|
|
BNCL
857
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $301K | ﹤0.01% |
+22,000
| New | +$284K |
|
858
Analog Devices
ADI
$183B
| $300K | ﹤0.01% |
+5,060
| New | +$270K |
|
859
Eversource Energy
ES
$28.1B
| $300K | ﹤0.01% |
+5,143
| New | +$281K |
|
|
RSPP
860
DELISTED
RSP Permian, Inc.
RSPP
| $299K | ﹤0.01% |
+10,300
| New | +$242K |
|
861
Dollar Tree
DLTR
$24.2B
| $298K | ﹤0.01% |
+3,617
| New | +$285K |
|
|
FUR
862
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $298K | ﹤0.01% |
+22,700
| New | +$294K |
|
863
New Oriental
EDU
$7.82B
| $297K | ﹤0.01% |
+8,600
| New | +$269K |
|
|
NLSN
864
DELISTED
Nielsen Holdings plc
NLSN
| $295K | ﹤0.01% |
+5,608
| New | +$271K |
|
865
MGIC Investment
MTG
$6.23B
| $294K | ﹤0.01% |
+38,300
| New | +$274K |
|
|
RWT
866
Redwood Trust
RWT
$641M
| $294K | ﹤0.01% |
+22,500
| New | +$263K |
|
867
Core Laboratories
CLB
$523M
| $291K | ﹤0.01% |
+2,587
| New | +$269K |
|
868
Manulife Financial
MFC
$72.1B
| $291K | ﹤0.01% |
+20,500
| New | +$275K |
|
869
Molson Coors Class B
TAP
$7.68B
| $290K | ﹤0.01% |
+3,010
| New | +$269K |
|
870
Amphenol
APH
$186B
| $289K | ﹤0.01% |
+19,992
| New | +$260K |
|
871
Wintrust Financial
WTFC
$11.1B
| $288K | ﹤0.01% |
+6,500
| New | +$278K |
|
|
KBAL
872
DELISTED
Kimball International
KBAL
| $288K | ﹤0.01% |
+25,400
| New | +$268K |
|
873
Paychex
PAYX
$40.7B
| $284K | ﹤0.01% |
+5,261
| New | +$265K |
|
874
Radian Group
RDN
$5.24B
| $284K | ﹤0.01% |
+22,900
| New | +$260K |
|
|
VG
875
DELISTED
Vonage Holdings Corporation
VG
| $284K | ﹤0.01% |
+62,200
| New | +$307K |
|
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.