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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
ICE icon
76
Intercontinental Exchange
ICE
$80.2B
$26M 0.38%
+552,125
New +$26.9M
BNS icon
77
Scotiabank
BNS
$110B
$25.5M 0.37%
+531,355
New +$21.8M
SYY icon
78
Sysco
SYY
$39.3B
$25.4M 0.37%
+543,654
New +$23.5M
AMGN icon
79
Amgen
AMGN
$201B
$25.4M 0.37%
+169,359
New +$25.2M
TROW icon
80
T. Rowe Price
TROW
$25.5B
$24.9M 0.36%
+338,671
New +$23.5M
RTN
81
DELISTED
Raytheon Company
RTN
$24.8M 0.36%
+201,982
New +$24.9M
HRL icon
82
Hormel Foods
HRL
$14.1B
$24.2M 0.35%
+558,894
New +$23.3M
TRV icon
83
Travelers Companies
TRV
$71.8B
$24.1M 0.35%
+206,854
New +$22.6M
MRK icon
84
Merck
MRK
$315B
$24.1M 0.35%
+476,516
New +$23.3M
COR icon
85
Cencora
COR
$59.9B
$24M 0.35%
+277,168
New +$24.7M
BKNG icon
86
Booking.com
BKNG
$143B
$23.9M 0.35%
+462,675
New +$22.2M
PLD icon
87
Prologis
PLD
$140B
$23.7M 0.34%
+537,451
New +$21.6M
DHR icon
88
Danaher
DHR
$145B
$23.7M 0.34%
+371,067
New +$22.1M
BEAV
89
DELISTED
B/E Aerospace Inc
BEAV
$23.6M 0.34%
+511,695
New +$21.9M
CTSH icon
90
Cognizant
CTSH
$21.1B
$23.6M 0.34%
+376,160
New +$21.9M
GM icon
91
General Motors
GM
$70.1B
$23.4M 0.34%
+745,635
New +$22.4M
F icon
92
Ford
F
$56.5B
$23.4M 0.34%
+1,735,842
New +$21.8M
GS icon
93
Goldman Sachs
GS
$323B
$23.2M 0.34%
+147,725
New +$22.8M
IFF icon
94
International Flavors & Fragrances
IFF
$19.8B
$23M 0.33%
+201,901
New +$22.6M
SJM icon
95
J.M. Smucker
SJM
$12.2B
$22.8M 0.33%
+175,503
New +$22.1M
NTRS icon
96
Northern Trust
NTRS
$34.9B
$22.3M 0.32%
+341,662
New +$21.4M
ABBV icon
97
AbbVie
ABBV
$449B
$22.1M 0.32%
+387,607
New +$21.6M
ORCL icon
98
Oracle
ORCL
$358B
$21.5M 0.31%
+525,363
New +$19.4M
LMT icon
99
Lockheed Martin
LMT
$118B
$20.9M 0.3%
+94,384
New +$20.3M
RNR icon
100
RenaissanceRe
RNR
$13.4B
$20.9M 0.3%
+174,414
New +$19.8M
2 3
4
5 6

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.