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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
% of AUM
94.43%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,032
New
1,032
Increased
–
Reduced
–
Closed
–
Top Buys
| 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
| 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 | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$89.3B
| $20.8M | 0.3% |
+559,584
| New | +$21.3M |
|
102
Blackrock
BLK
$168B
| $20.2M | 0.29% |
+59,432
| New | +$18.8M |
|
103
Brixmor Property Group
BRX
$9.94B
| $19.8M | 0.29% |
+771,504
| New | +$19M |
|
104
Aon
AON
$78.7B
| $19.7M | 0.29% |
+188,742
| New | +$17.7M |
|
105
Prudential Financial
PRU
$41.1B
| $19.6M | 0.28% |
+271,080
| New | +$18.9M |
|
106
Capital One
COF
$131B
| $19.5M | 0.28% |
+281,428
| New | +$18.6M |
|
107
LyondellBasell Industries
LYB
$18.7B
| $19.5M | 0.28% |
+227,724
| New | +$18.3M |
|
108
Cardinal Health
CAH
$53.6B
| $19.1M | 0.28% |
+233,034
| New | +$18.9M |
|
109
Canadian National Railway
CNI
$77.8B
| $18.7M | 0.27% |
+297,700
| New | +$16.7M |
|
110
Tyson Foods
TSN
$20.4B
| $18.6M | 0.27% |
+278,894
| New | +$16.8M |
|
111
Boston Properties
BXP
$11.3B
| $18.5M | 0.27% |
+145,898
| New | +$17.3M |
|
112
Pinnacle West Capital
PNW
$13.2B
| $18.5M | 0.27% |
+246,597
| New | +$16.9M |
|
113
American International
AIG
$41.4B
| $18.3M | 0.26% |
+337,658
| New | +$18.2M |
|
114
ConocoPhillips
COP
$137B
| $18.1M | 0.26% |
+448,809
| New | +$17.1M |
|
115
Campbell Soup
CPB
$6.75B
| $17.8M | 0.26% |
+278,913
| New | +$16.4M |
|
116
Check Point Software Technologies
CHKP
$14.2B
| $17.6M | 0.26% |
+201,600
| New | +$16.2M |
|
117
Edwards Lifesciences
EW
$50.6B
| $17.4M | 0.25% |
+593,094
| New | +$16.4M |
|
118
Electronic Arts
EA
$52.1B
| $17.4M | 0.25% |
+262,840
| New | +$16.8M |
|
119
Union Pacific
UNP
$178B
| $17.2M | 0.25% |
+215,749
| New | +$16.7M |
|
|
GGP
120
DELISTED
GGP Inc.
GGP
| $17.1M | 0.25% |
+576,581
| New | +$15.8M |
|
121
Acuity Brands
AYI
$10.2B
| $17M | 0.25% |
+78,112
| New | +$16.1M |
|
122
Netflix
NFLX
$313B
| $16.9M | 0.25% |
+1,655,840
| New | +$16.3M |
|
|
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
| $16.9M | 0.24% |
+269,362
| New | +$15.2M |
|
124
Toronto Dominion Bank
TD
$205B
| $16.8M | 0.24% |
+388,700
| New | +$15M |
|
125
Vornado Realty Trust
VNO
$7.67B
| $16.8M | 0.24% |
+220,295
| New | +$16M |
|
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BKBG
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KG
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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.