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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
S
1026
DELISTED
Sprint Corporation
S
$45K ﹤0.01%
+12,874
New +$41.1K
PKD
1027
DELISTED
Parker Drilling Company
PKD
$42K ﹤0.01%
+1,320
New +$31.3K
CLNE icon
1028
Clean Energy Fuels
CLNE
$518M
$34K ﹤0.01%
+11,600
New +$32.6K
XCO
1029
DELISTED
Exco Resources
XCO
$28K ﹤0.01%
+1,913
New +$31.7K
UPL
1030
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$12K ﹤0.01%
+24,500
New +$28.9K
LNCO
1031
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$7K ﹤0.01%
+20,500
New +$13K
38 39 40 41
42

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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.