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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

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

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
CENX icon
926
Century Aluminum
CENX
$4.22B
$237K ﹤0.01%
+33,600
New +$186K
MAR icon
927
Marriott International
MAR
$97.9B
$237K ﹤0.01%
+3,332
New +$218K
MTDR icon
928
Matador Resources
MTDR
$6.59B
$235K ﹤0.01%
+12,400
New +$206K
VIAB
929
DELISTED
Viacom Inc. Class B
VIAB
$233K ﹤0.01%
+5,643
New +$224K
IART icon
930
Integra LifeSciences
IART
$1.54B
$229K ﹤0.01%
+6,800
New +$212K
WHR icon
931
Whirlpool
WHR
$2.59B
$229K ﹤0.01%
+1,268
New +$189K
SON icon
932
Sonoco
SON
$5.55B
$228K ﹤0.01%
+4,700
New +$200K
VMC icon
933
Vulcan Materials
VMC
$38.1B
$228K ﹤0.01%
+2,162
New +$205K
HOT
934
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$228K ﹤0.01%
+2,735
New +$187K
FOXF icon
935
Fox Factory Holding Corp
FOXF
$819M
$226K ﹤0.01%
+14,300
New +$220K
M icon
936
Macy's
M
$6.34B
$225K ﹤0.01%
+5,097
New +$211K
VAC icon
937
Marriott Vacations Worldwide
VAC
$3.5B
$223K ﹤0.01%
+3,300
New +$187K
MDP
938
DELISTED
Meredith Corporation
MDP
$223K ﹤0.01%
+4,700
New +$199K
SCMP
939
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$223K ﹤0.01%
+20,400
New +$258K
COLM icon
940
Columbia Sportswear
COLM
$3.29B
$222K ﹤0.01%
+3,700
New +$203K
EGO icon
941
Eldorado Gold
EGO
$7.3B
$222K ﹤0.01%
+14,060
New +$203K
FFIN icon
942
First Financial Bankshares
FFIN
$5.23B
$222K ﹤0.01%
+15,000
New +$206K
TRS icon
943
TriMas Corp
TRS
$1.47B
$221K ﹤0.01%
+12,600
New +$215K
PGNX
944
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$220K ﹤0.01%
+50,400
New +$224K
ARG
945
DELISTED
Airgas Inc
ARG
$220K ﹤0.01%
+1,552
New +$218K
FAST icon
946
Fastenal
FAST
$53.6B
$219K ﹤0.01%
+17,848
New +$194K
MGEE icon
947
MGE Energy Inc
MGEE
$3.09B
$219K ﹤0.01%
+4,200
New +$207K
ARGO
948
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$218K ﹤0.01%
+4,807
New +$213K
MSFG
949
DELISTED
MainSource Financial Group Inc
MSFG
$218K ﹤0.01%
+10,350
New +$216K
ECHO
950
DELISTED
Echo Global Logistics, Inc.
ECHO
$217K ﹤0.01%
+8,000
New +$191K
36 37
38
39 40

Similar funds

ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
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
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return

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.