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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
TRN icon
976
Trinity Industries
TRN
$2.95B
$198K ﹤0.01%
+15,001
New +$211K
CYS
977
DELISTED
CYS Investments Inc.
CYS
$196K ﹤0.01%
+24,100
New +$178K
MTRX icon
978
Matrix Service
MTRX
$346M
$193K ﹤0.01%
+10,900
New +$197K
GEOS icon
979
Geospace Technologies
GEOS
$87.7M
$190K ﹤0.01%
+15,400
New +$170K
ARRY
980
DELISTED
Array Biopharma Inc
ARRY
$190K ﹤0.01%
+64,400
New +$193K
SALE
981
DELISTED
RetailMeNot, Inc. Series 1
SALE
$187K ﹤0.01%
+23,300
New +$190K
SWN
982
DELISTED
Southwestern Energy Company
SWN
$183K ﹤0.01%
+22,734
New +$174K
DK icon
983
Delek US
DK
$3.77B
$181K ﹤0.01%
+11,900
New +$192K
GNW icon
984
Genworth Financial
GNW
$3.84B
$179K ﹤0.01%
+65,500
New +$166K
TTMI icon
985
TTM Technologies
TTMI
$13.5B
$178K ﹤0.01%
+26,800
New +$165K
PDLI
986
DELISTED
PDL BioPharma, Inc.
PDLI
$174K ﹤0.01%
+52,400
New +$163K
RITM icon
987
Rithm Capital
RITM
$5.26B
$171K ﹤0.01%
+14,700
New +$163K
MRD
988
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$167K ﹤0.01%
+16,400
New +$194K
RF icon
989
Regions Financial
RF
$27.6B
$166K ﹤0.01%
+21,168
New +$170K
B
990
Barrick Mining
B
$58.4B
$165K ﹤0.01%
+12,100
New +$141K
MBI icon
991
MBIA
MBI
$328M
$163K ﹤0.01%
+18,400
New +$134K
SSI
992
DELISTED
Stage Stores Inc
SSI
$163K ﹤0.01%
+20,200
New +$162K
CIE
993
DELISTED
Cobalt International Energy, Inc
CIE
$157K ﹤0.01%
+3,533
New +$168K
MTOR
994
DELISTED
MERITOR, Inc.
MTOR
$156K ﹤0.01%
+19,400
New +$141K
RICE
995
DELISTED
Rice Energy Inc.
RICE
$151K ﹤0.01%
+10,800
New +$112K
RES icon
996
RPC Inc
RES
$1.29B
$149K ﹤0.01%
+10,500
New +$133K
KE
997
Kimball Electronics
KE
$587M
$148K ﹤0.01%
+13,275
New +$142K
CHRD icon
998
Chord Energy
CHRD
$6.99B
$146K ﹤0.01%
+20,000
New +$119K
CRC
999
DELISTED
California Resources Corporation
CRC
$142K ﹤0.01%
+13,766
New +$162K
SRCI
1000
DELISTED
SRC Energy Inc
SRCI
$139K ﹤0.01%
+17,900
New +$120K
38 39
40
41 42

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ACM
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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.