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VRS
Virginia Retirement Systems Portfolio holdings
AUM
$16.8B
1-Year Est. Return
25.91%
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
–
Cap. Flow
+$6.7B
Cap. Flow
% of AUM
98.73%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
946
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$168M |
| 2 |
ExxonMobil
XOM
|
+$140M |
| 3 |
Johnson & Johnson
JNJ
|
+$121M |
| 4 |
Microsoft
MSFT
|
+$95.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$82.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.07% |
| 2 | Healthcare | 12.29% |
| 3 | Technology | 11.61% |
| 4 | Real Estate | 10.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$13.4B
| $8.11M | 0.12% |
+152,000
| New | +$7.42M |
|
|
MRO
227
DELISTED
Marathon Oil Corporation
MRO
| $8.05M | 0.12% |
+536,443
| New | +$7.09M |
|
228
Deluxe
DLX
$1.19B
| $7.98M | 0.12% |
+120,200
| New | +$7.63M |
|
229
Dentsply Sirona
XRAY
$2.59B
| $7.93M | 0.12% |
+127,872
| New | +$7.87M |
|
230
W.P. Carey
WPC
$17.1B
| $7.93M | 0.12% |
+116,598
| New | +$7.32M |
|
231
Mohawk Industries
MHK
$6.9B
| $7.91M | 0.12% |
+41,700
| New | +$8.12M |
|
|
FLG
232
Flagstar Bank National Association
FLG
$5.77B
| $7.81M | 0.12% |
+173,667
| New | +$7.91M |
|
|
QEP
233
DELISTED
QEP RESOURCES, INC.
QEP
| $7.74M | 0.11% |
+439,000
| New | +$7.58M |
|
234
Helen of Troy
HELE
$663M
| $7.73M | 0.11% |
+75,200
| New | +$7.59M |
|
235
Open Text
OTEX
$5.43B
| $7.71M | 0.11% |
+262,000
| New | +$7.42M |
|
|
TUP
236
DELISTED
Tupperware Brands Corporation
TUP
| $7.63M | 0.11% |
+135,500
| New | +$7.73M |
|
237
J.M. Smucker
SJM
$12.6B
| $7.62M | 0.11% |
+50,000
| New | +$6.65M |
|
|
BNY
238
Bank of New York Mellon
BNY
$108B
| $7.54M | 0.11% |
+194,100
| New | +$7.72M |
|
|
EV
239
DELISTED
Eaton Vance Corp.
EV
| $7.45M | 0.11% |
+210,700
| New | +$7.39M |
|
240
Teledyne Technologies
TDY
$30.4B
| $7.44M | 0.11% |
+75,100
| New | +$7.1M |
|
241
Universal Health Services
UHS
$9.43B
| $7.39M | 0.11% |
+55,100
| New | +$7.27M |
|
242
Micron Technology
MU
$1.04T
| $7.39M | 0.11% |
+536,800
| New | +$6.1M |
|
243
Robert Half
RHI
$3.61B
| $7.37M | 0.11% |
+193,200
| New | +$7.9M |
|
244
Factset
FDS
$9.05B
| $7.36M | 0.11% |
+45,600
| New | +$7.05M |
|
245
Parker-Hannifin
PH
$125B
| $7.3M | 0.11% |
+67,600
| New | +$7.58M |
|
|
HOLX
246
DELISTED
Hologic
HOLX
| $7.22M | 0.11% |
+208,800
| New | +$7.23M |
|
247
M&T Bank
MTB
$36.2B
| $7.21M | 0.11% |
+61,000
| New | +$7.08M |
|
248
NNN REIT
NNN
$9.39B
| $7.16M | 0.11% |
+138,481
| New | +$6.42M |
|
249
Thor Industries
THO
$3.99B
| $7.14M | 0.11% |
+110,300
| New | +$7.05M |
|
250
Western Union
WU
$2.57B
| $7.12M | 0.1% |
+371,400
| New | +$7.21M |
|
Similar funds
FAF
BGIM
CWM
CIM
PPFA
GRP
UOC
Virginia Retirement Systems's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Virginia Retirement Systems, which disclosed 946 positions worth $6.79B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Apple: 6,747,600 shares worth $161M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.
- Virginia Retirement Systems's largest Q2 2016 buy was Apple: 6,747,600 shares worth $161M.
- Virginia Retirement Systems's ten largest holdings make up 15% of its $6.79B portfolio in Q2 2016.
- Virginia Retirement Systems disclosed 946 positions in Q2 2016, its first 13F filing on record.
Based on Virginia Retirement Systems's 13F filing for Q2 2016, filed 10 Aug 2016.