We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$34.8B
| $11.3M | 0.16% |
+122,406
| New | +$10.9M |
|
177
MetLife
MET
$60.5B
| $11.2M | 0.16% |
+286,358
| New | +$10.7M |
|
178
Mastercard
MA
$480B
| $11M | 0.16% |
+116,856
| New | +$10.3M |
|
|
SJR
179
DELISTED
Shaw Communications Inc.
SJR
| $10.9M | 0.16% |
+560,800
| New | +$9.82M |
|
|
HES
180
DELISTED
Hess
HES
| $10.5M | 0.15% |
+200,039
| New | +$8.84M |
|
181
Allstate
ALL
$64.3B
| $10.5M | 0.15% |
+156,280
| New | +$9.82M |
|
182
PPG Industries
PPG
$26.2B
| $10.1M | 0.15% |
+90,866
| New | +$8.94M |
|
183
Carnival Corporation Ltd
CCL
$36.2B
| $10.1M | 0.15% |
+191,298
| New | +$9.26M |
|
184
WEC Energy
WEC
$36.9B
| $10M | 0.15% |
+166,619
| New | +$9.33M |
|
185
Monster Beverage
MNST
$95.4B
| $10M | 0.14% |
+450,006
| New | +$10M |
|
|
COL
186
DELISTED
Rockwell Collins
COL
| $9.77M | 0.14% |
+105,931
| New | +$9.19M |
|
187
Lowe's Companies
LOW
$117B
| $9.7M | 0.14% |
+128,069
| New | +$9.04M |
|
|
STOR
188
DELISTED
STORE Capital Corporation
STOR
| $9.7M | 0.14% |
+374,800
| New | +$9.19M |
|
189
Intuitive Surgical
ISRG
$122B
| $9.68M | 0.14% |
+144,954
| New | +$8.98M |
|
190
Lam Research
LRCX
$392B
| $9.44M | 0.14% |
+1,142,690
| New | +$8.31M |
|
191
Host Hotels & Resorts
HST
$16.4B
| $9.37M | 0.14% |
+561,310
| New | +$8.45M |
|
192
TC Energy
TRP
$72.7B
| $9.34M | 0.14% |
+236,500
| New | +$8.28M |
|
193
Hewlett Packard
HPE
$60.7B
| $9.19M | 0.13% |
+891,366
| New | +$7.47M |
|
194
Consolidated Edison
ED
$41.4B
| $9.15M | 0.13% |
+119,454
| New | +$8.48M |
|
195
Robert Half
RHI
$4.28B
| $9.1M | 0.13% |
+195,351
| New | +$8.18M |
|
196
Centene
CNC
$32.8B
| $9.01M | 0.13% |
+292,512
| New | +$8.73M |
|
197
Ventas
VTR
$46.7B
| $9M | 0.13% |
+142,885
| New | +$8.04M |
|
198
UBS Group
UBS
$173B
| $8.99M | 0.13% |
+555,727
| New | +$9.03M |
|
199
PG&E
PCG
$38.1B
| $8.88M | 0.13% |
+148,753
| New | +$8.29M |
|
200
NVIDIA
NVDA
$4.91T
| $8.76M | 0.13% |
+9,836,960
| New | +$7.5M |
|
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.