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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
Cap. Flow %
94.43%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,032
New
1,032
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$96.3B
| $26M | 0.38% |
+552,125
| New | +$26.9M |
2016 Q1
0 quarters
|
|
77
Scotiabank
BNS
$112B
| $25.5M | 0.37% |
+531,355
| New | +$21.8M |
2016 Q1
0 quarters
|
|
78
Sysco
SYY
$37.8B
| $25.4M | 0.37% |
+543,654
| New | +$23.5M |
2016 Q1
0 quarters
|
|
79
Amgen
AMGN
$249B
| $25.4M | 0.37% |
+169,359
| New | +$25.2M |
2016 Q1
0 quarters
|
|
80
T. Rowe Price
TROW
$23.1B
| $24.9M | 0.36% |
+338,671
| New | +$23.5M |
2016 Q1
0 quarters
|
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $24.8M | 0.36% |
+201,982
| New | +$24.9M |
2016 Q1
0 quarters
|
|
82
Hormel Foods
HRL
$12.1B
| $24.2M | 0.35% |
+558,894
| New | +$23.3M |
2016 Q1
0 quarters
|
|
83
Travelers Companies
TRV
$81B
| $24.1M | 0.35% |
+206,854
| New | +$22.6M |
2016 Q1
0 quarters
|
|
84
Merck
MRK
$362B
| $24.1M | 0.35% |
+476,516
| New | +$23.3M |
2016 Q1
0 quarters
|
|
85
Cencora
COR
$63.7B
| $24M | 0.35% |
+277,168
| New | +$24.7M |
2016 Q1
0 quarters
|
|
86
Booking.com
BKNG
$119B
| $23.9M | 0.35% |
+462,675
| New | +$22.2M |
2016 Q1
0 quarters
|
|
87
Prologis
PLD
$121B
| $23.7M | 0.34% |
+537,451
| New | +$21.6M |
2016 Q1
0 quarters
|
|
88
Danaher
DHR
$162B
| $23.7M | 0.34% |
+371,067
| New | +$22.1M |
2016 Q1
0 quarters
|
|
|
BEAV
89
DELISTED
B/E Aerospace Inc
BEAV
| $23.6M | 0.34% |
+511,695
| New | +$21.9M |
2016 Q1
0 quarters
|
|
90
Cognizant
CTSH
$28.9B
| $23.6M | 0.34% |
+376,160
| New | +$21.9M |
2016 Q1
0 quarters
|
|
91
General Motors
GM
$73.1B
| $23.4M | 0.34% |
+745,635
| New | +$22.4M |
2016 Q1
0 quarters
|
|
92
Ford
F
$49.7B
| $23.4M | 0.34% |
+1,735,842
| New | +$21.8M |
2016 Q1
0 quarters
|
|
93
Goldman Sachs
GS
$250B
| $23.2M | 0.34% |
+147,725
| New | +$22.8M |
2016 Q1
0 quarters
|
|
94
International Flavors & Fragrances
IFF
$20.7B
| $23M | 0.33% |
+201,901
| New | +$22.6M |
2016 Q1
0 quarters
|
|
95
J.M. Smucker
SJM
$13.9B
| $22.8M | 0.33% |
+175,503
| New | +$22.1M |
2016 Q1
0 quarters
|
|
96
Northern Trust
NTRS
$31.3B
| $22.3M | 0.32% |
+341,662
| New | +$21.4M |
2016 Q1
0 quarters
|
|
97
AbbVie
ABBV
$515B
| $22.1M | 0.32% |
+387,607
| New | +$21.6M |
2016 Q1
0 quarters
|
|
98
Oracle
ORCL
$352B
| $21.5M | 0.31% |
+525,363
| New | +$19.4M |
2016 Q1
0 quarters
|
|
99
Lockheed Martin
LMT
$131B
| $20.9M | 0.3% |
+94,384
| New | +$20.3M |
2016 Q1
0 quarters
|
|
100
RenaissanceRe
RNR
$14B
| $20.9M | 0.3% |
+174,414
| New | +$19.8M |
2016 Q1
0 quarters
|
|
Similar funds
KG
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.