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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

Rank Stock Value
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

Rank Sector Weight
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
RAD
1001
DELISTED
Rite Aid Corporation
RAD
$138K ﹤0.01%
+848
New +$134K
CMRX
1002
DELISTED
Chimerix, Inc.
CMRX
$135K ﹤0.01%
+26,500
New +$173K
SIRI icon
1003
SiriusXM
SIRI
$10.3B
$134K ﹤0.01%
+3,381
New +$126K
FET icon
1004
Forum Energy Technologies
FET
$593M
$133K ﹤0.01%
+505
New +$113K
AES icon
1005
AES
AES
$10.5B
$129K ﹤0.01%
+10,910
New +$109K
FBP icon
1006
First Bancorp
FBP
$4.24B
$129K ﹤0.01%
+44,300
New +$118K
KOS icon
1007
Kosmos Energy
KOS
$1.33B
$126K ﹤0.01%
+21,700
New +$103K
DNR
1008
DELISTED
Denbury Resources, Inc.
DNR
$126K ﹤0.01%
+56,900
New +$94.7K
KEM
1009
DELISTED
KEMET Corporation
KEM
$120K ﹤0.01%
+62,400
New +$110K
PAGP icon
1010
Plains GP Holdings
PAGP
$5.07B
$115K ﹤0.01%
+4,951
New +$102K
SPLS
1011
DELISTED
Staples Inc
SPLS
$115K ﹤0.01%
+10,436
New +$98.1K
GTE icon
1012
Gran Tierra Energy
GTE
$233M
$113K ﹤0.01%
+4,580
New +$106K
CHK
1013
DELISTED
Chesapeake Energy Corporation
CHK
$106K ﹤0.01%
+129
New +$91.4K
FTR
1014
DELISTED
Frontier Communications Corp.
FTR
$106K ﹤0.01%
+1,263
New +$91.8K
GERN icon
1015
Geron
GERN
$924M
$105K ﹤0.01%
+35,800
New +$107K
SNR
1016
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$105K ﹤0.01%
+10,200
New +$95.5K
MBT
1017
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$93K ﹤0.01%
+11,500
New +$80K
HLX icon
1018
Helix Energy Solutions
HLX
$1.41B
$91K ﹤0.01%
+16,200
New +$68.4K
AROC icon
1019
Archrock
AROC
$6.51B
$84K ﹤0.01%
+10,500
New +$58.3K
TTI icon
1020
TETRA Technologies
TTI
$1.37B
$81K ﹤0.01%
+12,700
New +$74.4K
JONE
1021
DELISTED
Jones Energy, Inc.
JONE
$73K ﹤0.01%
+1,196
New +$53.5K
OCSL icon
1022
Oaktree Specialty Lending
OCSL
$1.07B
$64K ﹤0.01%
+4,267
New +$66.8K
MIND icon
1023
MIND Technology
MIND
$47M
$63K ﹤0.01%
+2,050
New +$61.1K
CECO icon
1024
Ceco Environmental
CECO
$4.67B
$62K ﹤0.01%
+10,000
New +$67.7K
NPKI
1025
NPK International
NPKI
$1.21B
$58K ﹤0.01%
+13,500
New +$57.7K
38 39 40
41
42

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BKBG
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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.