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Virginia Retirement System

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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
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

Rank Sector Weight
1 Financials 15.04%
2 Healthcare 12.68%
3 Technology 12.61%
4 Real Estate 9.94%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DD icon
201
DuPont de Nemours
DD
$20.4B
$8.65M 0.13%
+67,142
New +$8.05M
2016 Q1
0 quarters
LEA icon
202
Lear
LEA
$5.33B
$8.61M 0.12%
+77,421
New +$8.2M
2016 Q1
0 quarters
SNPS icon
203
Synopsys
SNPS
$88.3B
$8.55M 0.12%
+176,429
New +$7.79M
2016 Q1
0 quarters
FLG icon
204
Flagstar Bank National Association
FLG
$4.16B
$8.41M 0.12%
+176,288
New +$8.17M
2016 Q1
0 quarters
WBA icon
205
DELISTED
Walgreens Boots Alliance
WBA
$8.37M 0.12%
+99,324
New +$7.93M
2016 Q1
0 quarters
QCOM icon
206
Qualcomm
QCOM
$182B
$8.31M 0.12%
+162,572
New +$7.92M
2016 Q1
0 quarters
TARO icon
207
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$8.31M 0.12%
+58,000
New +$8.24M
2016 Q1
0 quarters
CPRI icon
208
Capri Holdings
CPRI
$2.2B
$8.26M 0.12%
+144,984
New +$7.16M
2016 Q1
0 quarters
MUR icon
209
Murphy Oil
MUR
$4.98B
$8.16M 0.12%
+324,050
New +$6.49M
2016 Q1
0 quarters
DCT
210
DELISTED
DCT Industrial Trust Inc.
DCT
$8.12M 0.12%
+205,800
New +$7.54M
2016 Q1
0 quarters
XRAY icon
211
Dentsply Sirona
XRAY
$1.84B
$8.12M 0.12%
+131,788
New +$7.77M
2016 Q1
0 quarters
TXN icon
212
Texas Instruments
TXN
$267B
$7.89M 0.11%
+137,348
New +$7.29M
2016 Q1
0 quarters
GIB icon
213
CGI
GIB
$17.1B
$7.7M 0.11%
+160,500
New +$6.71M
2016 Q1
0 quarters
PPS
214
DELISTED
Post Properties
PPS
$7.58M 0.11%
+126,800
New +$7.24M
2016 Q1
0 quarters
VMW
215
DELISTED
VMware, Inc
VMW
$7.57M 0.11%
+144,776
New +$7.17M
2016 Q1
0 quarters
OHI icon
216
Omega Healthcare
OHI
$14.7B
$7.52M 0.11%
+212,951
New +$6.97M
2016 Q1
0 quarters
DLX icon
217
Deluxe
DLX
$1.18B
$7.51M 0.11%
+120,200
New +$6.7M
2016 Q1
0 quarters
GPN icon
218
Global Payments
GPN
$26.8B
$7.41M 0.11%
+113,491
New +$6.73M
2016 Q1
0 quarters
CPGX
219
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$7.39M 0.11%
+294,309
New +$5.7M
2016 Q1
0 quarters
ULTA icon
220
Ulta Beauty
ULTA
$28.1B
$7.38M 0.11%
+38,087
New +$6.64M
2016 Q1
0 quarters
WU icon
221
Western Union
WU
$2.13B
$7.32M 0.11%
+379,593
New +$6.83M
2016 Q1
0 quarters
VTRS icon
222
Viatris
VTRS
$23.2B
$7.16M 0.1%
+154,578
New +$7.46M
2016 Q1
0 quarters
RPAI
223
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.16M 0.1%
+451,930
New +$6.81M
2016 Q1
0 quarters
EV icon
224
DELISTED
Eaton Vance Corp.
EV
$7.14M 0.1%
+212,872
New +$6.34M
2016 Q1
0 quarters
POT
225
DELISTED
Potash Corp Of Saskatchewan
POT
$7.1M 0.1%
+415,100
New +$6.98M
2016 Q1
0 quarters
7 8
9
10 11

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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.