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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
MCF
876
DELISTED
Contango Oil & Gas Co.
MCF
$283K ﹤0.01%
+24,000
New +$166K
HZNP
877
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$282K ﹤0.01%
+17,000
New +$297K
BFS
878
Saul Centers
BFS
$899M
$281K ﹤0.01%
+5,300
New +$266K
TIER
879
DELISTED
TIER REIT, Inc.
TIER
$281K ﹤0.01%
+20,900
New +$295K
UBA
880
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$277K ﹤0.01%
+13,200
New +$263K
BNED icon
881
Barnes & Noble Education
BNED
$437M
$276K ﹤0.01%
+281
New +$281K
CHTR icon
882
Charter Communications
CHTR
$16.2B
$276K ﹤0.01%
+1,365
New +$245K
FPO
883
DELISTED
First Potomac Realty Trust
FPO
$275K ﹤0.01%
+30,300
New +$279K
MJN
884
DELISTED
Mead Johnson Nutrition Company
MJN
$272K ﹤0.01%
+3,196
New +$238K
MELI icon
885
Mercado Libre
MELI
$92B
$271K ﹤0.01%
+2,300
New +$238K
SHEN icon
886
Shenandoah Telecom
SHEN
$630M
$270K ﹤0.01%
+10,100
New +$232K
STBA icon
887
S&T Bancorp
STBA
$1.8B
$270K ﹤0.01%
+10,500
New +$276K
CRZO
888
DELISTED
Carrizo Oil & Gas Inc
CRZO
$269K ﹤0.01%
+8,700
New +$219K
CHCO icon
889
City Holding Co
CHCO
$1.92B
$268K ﹤0.01%
+5,600
New +$248K
SBSI icon
890
Southside Bancshares
SBSI
$1.04B
$267K ﹤0.01%
+11,005
New +$240K
BWLD
891
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$267K ﹤0.01%
+1,800
New +$275K
SCLN
892
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$266K ﹤0.01%
+24,200
New +$215K
AMP icon
893
Ameriprise Financial
AMP
$47.5B
$265K ﹤0.01%
+2,823
New +$253K
EFX icon
894
Equifax
EFX
$21.1B
$265K ﹤0.01%
+2,321
New +$244K
MZTI
895
The Marzetti Company
MZTI
$2.94B
$265K ﹤0.01%
+2,400
New +$257K
NTCT icon
896
NETSCOUT
NTCT
$2.95B
$264K ﹤0.01%
+11,500
New +$259K
WPX
897
DELISTED
WPX Energy, Inc.
WPX
$263K ﹤0.01%
+37,600
New +$192K
TT icon
898
Trane Technologies
TT
$104B
$262K ﹤0.01%
+4,233
New +$231K
HLF icon
899
Herbalife
HLF
$1.24B
$259K ﹤0.01%
+8,400
New +$217K
IPGP icon
900
IPG Photonics
IPGP
$4.43B
$259K ﹤0.01%
+2,700
New +$229K
34 35
36
37 38

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BKBG
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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
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AIA
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EIM
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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.