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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 | 15.04% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 12.61% |
| 4 | Real Estate | 9.94% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
BioMarin Pharmaceuticals
BMRN
$12.9B
| $216K | ﹤0.01% |
+2,615
| New | +$213K |
|
952
Expedia Group
EXPE
$35.8B
| $216K | ﹤0.01% |
+1,999
| New | +$213K |
|
953
Palo Alto Networks
PANW
$272B
| $216K | ﹤0.01% |
+7,956
| New | +$196K |
|
|
FITB
954
Fifth Third Bancorp
FITB
$49.8B
| $215K | ﹤0.01% |
+12,880
| New | +$212K |
|
955
Agilent Technologies
A
$42.5B
| $214K | ﹤0.01% |
+5,374
| New | +$205K |
|
956
Autodesk
ADSK
$45.5B
| $214K | ﹤0.01% |
+3,668
| New | +$191K |
|
|
LNKD
957
DELISTED
LinkedIn Corporation
LNKD
| $214K | ﹤0.01% |
+1,872
| New | +$275K |
|
|
AXAS
958
DELISTED
Abraxas Petroleum Corp
AXAS
| $213K | ﹤0.01% |
+10,555
| New | +$206K |
|
959
Alliant Energy
LNT
$17.6B
| $211K | ﹤0.01% |
+5,680
| New | +$191K |
|
960
MiMedx Group
MDXG
$666M
| $210K | ﹤0.01% |
+24,000
| New | +$199K |
|
961
Verisk Analytics
VRSK
$24.2B
| $209K | ﹤0.01% |
+2,610
| New | +$191K |
|
962
Invesco Mortgage Capital
IVR
$775M
| $208K | ﹤0.01% |
+1,710
| New | +$197K |
|
963
ICL Group
ICL
$7.58B
| $207K | ﹤0.01% |
+47,499
| New | +$196K |
|
964
Sun Life Financial
SLF
$45.1B
| $207K | ﹤0.01% |
+6,400
| New | +$188K |
|
965
Shutterstock
SSTK
$212M
| $206K | ﹤0.01% |
+5,600
| New | +$181K |
|
966
SBA Communications
SBAC
$20.1B
| $205K | ﹤0.01% |
+2,046
| New | +$195K |
|
967
Alcoa
AA
$13.2B
| $204K | ﹤0.01% |
+8,840
| New | +$180K |
|
|
VTLE
968
DELISTED
Vital Energy
VTLE
| $204K | ﹤0.01% |
+1,285
| New | +$175K |
|
969
Old Republic International
ORI
$10B
| $203K | ﹤0.01% |
+11,100
| New | +$200K |
|
970
American Water Works
AWK
$28B
| $201K | ﹤0.01% |
+2,910
| New | +$189K |
|
971
DaVita
DVA
$11.7B
| $201K | ﹤0.01% |
+2,737
| New | +$185K |
|
972
Gen Digital
GEN
$18.3B
| $201K | ﹤0.01% |
+10,954
| New | +$211K |
|
973
Markel Group
MKL
$22.6B
| $201K | ﹤0.01% |
+226
| New | +$194K |
|
|
TFCF
974
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $201K | ﹤0.01% |
+7,121
| New | +$191K |
|
975
Canadian Pacific Kansas City
CP
$80.5B
| $200K | ﹤0.01% |
+7,500
| New | +$183K |
|
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ACM
BKBG
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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.