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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 | |
|---|---|---|---|---|---|---|
|
LVLT
901
DELISTED
Level 3 Communications Inc
LVLT
| $259K | ﹤0.01% |
+4,910
| New | +$242K |
|
902
Targa Resources
TRGP
$60.7B
| $257K | ﹤0.01% |
+8,600
| New | +$205K |
|
903
Watsco Inc
WSO
$15.3B
| $256K | ﹤0.01% |
+1,900
| New | +$231K |
|
|
ASRT
904
DELISTED
Assertio
ASRT
| $255K | ﹤0.01% |
+305
| New | +$283K |
|
905
Urban Edge Properties
UE
$2.99B
| $253K | ﹤0.01% |
+9,800
| New | +$236K |
|
|
STJ
906
DELISTED
St Jude Medical
STJ
| $252K | ﹤0.01% |
+4,583
| New | +$250K |
|
|
TYC
907
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $252K | ﹤0.01% |
+6,547
| New | +$234K |
|
908
Adeia
ADEA
$2.8B
| $248K | ﹤0.01% |
+30,240
| New | +$231K |
|
909
Franklin Resources
BEN
$17B
| $248K | ﹤0.01% |
+6,339
| New | +$224K |
|
910
Under Armour
UAA
$3.17B
| $248K | ﹤0.01% |
+5,883
| New | +$230K |
|
|
SNDK
911
DELISTED
SANDISK CORP
SNDK
| $248K | ﹤0.01% |
+3,255
| New | +$235K |
|
912
FirstEnergy
FE
$28.1B
| $247K | ﹤0.01% |
+6,860
| New | +$231K |
|
913
Oil States International
OIS
$507M
| $246K | ﹤0.01% |
+7,800
| New | +$211K |
|
914
Brunswick
BC
$5.23B
| $245K | ﹤0.01% |
+5,100
| New | +$221K |
|
|
DRII
915
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $245K | ﹤0.01% |
+10,100
| New | +$216K |
|
916
Madison Square Garden
MSGS
$9.56B
| $244K | ﹤0.01% |
+2,055
| New | +$229K |
|
917
Rockwell Automation
ROK
$51.4B
| $244K | ﹤0.01% |
+2,141
| New | +$217K |
|
918
Insperity
NSP
$1.89B
| $243K | ﹤0.01% |
+9,400
| New | +$221K |
|
|
AUY
919
DELISTED
Yamana Gold, Inc.
AUY
| $243K | ﹤0.01% |
+79,700
| New | +$195K |
|
|
BCR
920
DELISTED
CR Bard Inc.
BCR
| $243K | ﹤0.01% |
+1,200
| New | +$226K |
|
921
Employers Holdings
EIG
$918M
| $242K | ﹤0.01% |
+8,600
| New | +$225K |
|
922
Deckers Outdoor
DECK
$14.8B
| $240K | ﹤0.01% |
+24,000
| New | +$207K |
|
923
OFG Bancorp
OFG
$2.12B
| $240K | ﹤0.01% |
+34,300
| New | +$210K |
|
924
Werner Enterprises
WERN
$2.76B
| $239K | ﹤0.01% |
+8,800
| New | +$223K |
|
925
Chipotle Mexican Grill
CMG
$44.2B
| $238K | ﹤0.01% |
+25,300
| New | +$241K |
|
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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.