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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
| 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 | 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 | |
|---|---|---|---|---|---|---|
126
Equity Residential
EQR
$25.9B
| $16.7M | 0.24% |
+223,193
| New | +$16.7M |
|
127
Thomson Reuters
TRI
$42B
| $16.7M | 0.24% |
+353,727
| New | +$15.2M |
|
128
EOG Resources
EOG
$74.5B
| $16.6M | 0.24% |
+229,213
| New | +$15.8M |
|
129
Jones Lang LaSalle
JLL
$15.3B
| $16.6M | 0.24% |
+141,230
| New | +$17.1M |
|
|
WP
130
DELISTED
Worldpay, Inc.
WP
| $16.3M | 0.24% |
+303,033
| New | +$14.8M |
|
|
SNI
131
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16.3M | 0.24% |
+248,329
| New | +$14.8M |
|
|
ATVI
132
DELISTED
Activision Blizzard
ATVI
| $16.2M | 0.23% |
+479,099
| New | +$15.7M |
|
133
Biogen
BIIB
$30.4B
| $16.2M | 0.23% |
+62,114
| New | +$16.4M |
|
134
Mettler-Toledo International
MTD
$26.5B
| $15.8M | 0.23% |
+45,844
| New | +$14.8M |
|
135
Magna International
MGA
$18.1B
| $15.8M | 0.23% |
+366,040
| New | +$13.6M |
|
|
LLTC
136
DELISTED
Linear Technology Corp
LLTC
| $15.7M | 0.23% |
+353,378
| New | +$14.9M |
|
137
Duke Energy
DUK
$97.5B
| $15.7M | 0.23% |
+195,161
| New | +$14.8M |
|
138
C.H. Robinson
CHRW
$24.6B
| $15.7M | 0.23% |
+211,929
| New | +$14.5M |
|
139
TransDigm Group
TDG
$67.9B
| $15.7M | 0.23% |
+71,071
| New | +$15.5M |
|
140
Jazz Pharmaceuticals
JAZZ
$15.5B
| $15.6M | 0.23% |
+119,497
| New | +$14.9M |
|
141
Bread Financial
BFH
$4.01B
| $15.3M | 0.22% |
+87,323
| New | +$15.2M |
|
142
Regency Centers
REG
$15.1B
| $14.9M | 0.22% |
+198,427
| New | +$14.2M |
|
143
Flex
FLEX
$43.7B
| $14.8M | 0.21% |
+1,629,583
| New | +$13.1M |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $14.8M | 0.21% |
+55,106
| New | +$15.8M |
|
145
Deere & Co
DE
$161B
| $14.7M | 0.21% |
+191,355
| New | +$15M |
|
146
Travel + Leisure Co
TNL
$4.57B
| $14.7M | 0.21% |
+425,685
| New | +$13.5M |
|
147
Automatic Data Processing
ADP
$102B
| $14.7M | 0.21% |
+163,678
| New | +$13.7M |
|
148
Air Products & Chemicals
APD
$65.8B
| $14.6M | 0.21% |
+109,849
| New | +$13.3M |
|
149
Cummins
CMI
$89.5B
| $14.4M | 0.21% |
+130,836
| New | +$12.6M |
|
150
United Parcel Service
UPS
$100B
| $14.3M | 0.21% |
+135,388
| New | +$13.2M |
|
Similar funds
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.