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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 | |
|---|---|---|---|---|---|---|
151
Ameren
AEE
$31.3B
| $14.2M | 0.21% |
+283,334
| New | +$13.1M |
|
|
HOLX
152
DELISTED
Hologic
HOLX
| $14M | 0.2% |
+406,199
| New | +$14.2M |
|
153
Illinois Tool Works
ITW
$81.4B
| $13.9M | 0.2% |
+135,805
| New | +$12.6M |
|
154
Occidental Petroleum
OXY
$53.4B
| $13.8M | 0.2% |
+202,084
| New | +$13.5M |
|
|
FL
155
DELISTED
Foot Locker
FL
| $13.4M | 0.19% |
+207,960
| New | +$13.5M |
|
156
Realty Income
O
$61.3B
| $13.1M | 0.19% |
+216,623
| New | +$12.1M |
|
157
Digital Realty Trust
DLR
$64.2B
| $12.9M | 0.19% |
+146,290
| New | +$11.9M |
|
158
Medtronic
MDT
$107B
| $12.8M | 0.19% |
+171,021
| New | +$12.9M |
|
159
Newmont
NEM
$97B
| $12.8M | 0.19% |
+480,480
| New | +$11.1M |
|
|
ANDV
160
DELISTED
Andeavor
ANDV
| $12.7M | 0.18% |
+147,352
| New | +$12.7M |
|
161
Lincoln National
LNC
$8.01B
| $12.7M | 0.18% |
+323,213
| New | +$12.6M |
|
|
PPL
162
PPL Corp
PPL
$27.4B
| $12.5M | 0.18% |
+328,893
| New | +$11.7M |
|
163
United Therapeutics
UTHR
$22.5B
| $12.4M | 0.18% |
+111,342
| New | +$14.1M |
|
164
Extra Space Storage
EXR
$31.8B
| $12.3M | 0.18% |
+131,302
| New | +$11.4M |
|
165
Polaris
PII
$4.2B
| $12.2M | 0.18% |
+123,610
| New | +$10.7M |
|
166
Hartford Financial Services
HIG
$37.5B
| $12M | 0.17% |
+261,442
| New | +$11M |
|
167
Essex Property Trust
ESS
$19.1B
| $12M | 0.17% |
+51,362
| New | +$11.3M |
|
168
Invesco
IVZ
$13.4B
| $12M | 0.17% |
+388,673
| New | +$11.2M |
|
169
Intuit
INTU
$80.6B
| $11.8M | 0.17% |
+113,167
| New | +$10.9M |
|
170
Southwest Airlines
LUV
$24.2B
| $11.7M | 0.17% |
+260,536
| New | +$10.6M |
|
171
Bunge Global
BG
$22.5B
| $11.5M | 0.17% |
+203,310
| New | +$11.6M |
|
172
Southern Company
SO
$108B
| $11.5M | 0.17% |
+222,438
| New | +$10.8M |
|
173
Colgate-Palmolive
CL
$75.3B
| $11.4M | 0.17% |
+161,316
| New | +$10.7M |
|
174
Archer Daniels Midland
ADM
$40B
| $11.3M | 0.16% |
+312,076
| New | +$10.9M |
|
175
Sherwin-Williams
SHW
$83.4B
| $11.3M | 0.16% |
+119,349
| New | +$10.4M |
|
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.