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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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$18.3B
| $8.65M | 0.13% |
+67,142
| New | +$8.05M |
|
202
Lear
LEA
$7.1B
| $8.61M | 0.12% |
+77,421
| New | +$8.2M |
|
203
Synopsys
SNPS
$73.6B
| $8.55M | 0.12% |
+176,429
| New | +$7.79M |
|
|
FLG
204
Flagstar Bank National Association
FLG
$6.21B
| $8.41M | 0.12% |
+176,288
| New | +$8.17M |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $8.37M | 0.12% |
+99,324
| New | +$7.93M |
|
206
Qualcomm
QCOM
$181B
| $8.31M | 0.12% |
+162,572
| New | +$7.92M |
|
|
TARO
207
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.31M | 0.12% |
+58,000
| New | +$8.24M |
|
208
Capri Holdings
CPRI
$1.88B
| $8.26M | 0.12% |
+144,984
| New | +$7.16M |
|
209
Murphy Oil
MUR
$5.28B
| $8.16M | 0.12% |
+324,050
| New | +$6.49M |
|
|
DCT
210
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.12M | 0.12% |
+205,800
| New | +$7.54M |
|
211
Dentsply Sirona
XRAY
$2.81B
| $8.12M | 0.12% |
+131,788
| New | +$7.77M |
|
212
Texas Instruments
TXN
$258B
| $7.89M | 0.11% |
+137,348
| New | +$7.29M |
|
213
CGI
GIB
$14.3B
| $7.7M | 0.11% |
+160,500
| New | +$6.71M |
|
|
PPS
214
DELISTED
Post Properties
PPS
| $7.58M | 0.11% |
+126,800
| New | +$7.24M |
|
|
VMW
215
DELISTED
VMware, Inc
VMW
| $7.57M | 0.11% |
+144,776
| New | +$7.17M |
|
216
Omega Healthcare
OHI
$15B
| $7.52M | 0.11% |
+212,951
| New | +$6.97M |
|
217
Deluxe
DLX
$1.19B
| $7.51M | 0.11% |
+120,200
| New | +$6.7M |
|
218
Global Payments
GPN
$21.3B
| $7.41M | 0.11% |
+113,491
| New | +$6.73M |
|
|
CPGX
219
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $7.39M | 0.11% |
+294,309
| New | +$5.7M |
|
220
Ulta Beauty
ULTA
$20.6B
| $7.38M | 0.11% |
+38,087
| New | +$6.64M |
|
221
Western Union
WU
$2.77B
| $7.32M | 0.11% |
+379,593
| New | +$6.83M |
|
222
Viatris
VTRS
$20.1B
| $7.17M | 0.1% |
+154,578
| New | +$7.46M |
|
|
RPAI
223
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.16M | 0.1% |
+451,930
| New | +$6.81M |
|
|
EV
224
DELISTED
Eaton Vance Corp.
EV
| $7.13M | 0.1% |
+212,872
| New | +$6.34M |
|
|
POT
225
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.1M | 0.1% |
+415,100
| New | +$6.98M |
|
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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.