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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 | |
|---|---|---|---|---|---|---|
|
AHL
251
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.12M | 0.1% |
+153,400
| New | +$7.16M |
|
252
Archer Daniels Midland
ADM
$41.4B
| $7.1M | 0.1% |
+165,600
| New | +$6.6M |
|
253
Waste Management
WM
$95.9B
| $6.99M | 0.1% |
+105,500
| New | +$6.37M |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $6.95M | 0.1% |
+169,100
| New | +$6.91M |
|
255
Rogers Communications
RCI
$17.7B
| $6.85M | 0.1% |
+170,000
| New | +$6.6M |
|
|
PNRA
256
DELISTED
Panera Bread Co
PNRA
| $6.82M | 0.1% |
+32,200
| New | +$6.86M |
|
257
CGI
GIB
$13.9B
| $6.72M | 0.1% |
+158,200
| New | +$7.32M |
|
258
Unum
UNM
$13.8B
| $6.62M | 0.1% |
+208,100
| New | +$7.04M |
|
259
W.W. Grainger
GWW
$65.3B
| $6.52M | 0.1% |
+28,700
| New | +$6.54M |
|
260
Cintas
CTAS
$82.4B
| $6.5M | 0.1% |
+264,800
| New | +$6.1M |
|
261
SITE Centers
SITC
$230M
| $6.46M | 0.1% |
+276,214
| New | +$6.24M |
|
262
Cracker Barrel
CBRL
$1.2B
| $6.45M | 0.1% |
+37,600
| New | +$5.87M |
|
263
Alliant Energy
LNT
$19.4B
| $6.43M | 0.09% |
+162,000
| New | +$6.01M |
|
264
Viatris
VTRS
$20.1B
| $6.39M | 0.09% |
+147,800
| New | +$6.54M |
|
265
Enbridge
ENB
$124B
| $6.38M | 0.09% |
+151,500
| New | +$6.17M |
|
|
PPL
266
PPL Corp
PPL
$27.3B
| $6.34M | 0.09% |
+168,000
| New | +$6.4M |
|
267
Federal Realty Investment Trust
FRT
$10.9B
| $6.09M | 0.09% |
+36,800
| New | +$5.73M |
|
268
Gaming and Leisure Properties
GLPI
$12.8B
| $6.04M | 0.09% |
+175,200
| New | +$5.81M |
|
269
UBS Group
UBS
$170B
| $6.03M | 0.09% |
+467,390
| New | +$7.14M |
|
|
TXNM
270
TXNM Energy Inc
TXNM
$6.47B
| $6.03M | 0.09% |
+170,000
| New | +$5.59M |
|
271
Healthpeak Properties
DOC
$15.4B
| $6.02M | 0.09% |
+186,954
| New | +$5.81M |
|
|
BBBY
272
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.02M | 0.09% |
+139,200
| New | +$6.31M |
|
|
PDCO
273
DELISTED
Patterson Companies, Inc.
PDCO
| $5.95M | 0.09% |
+124,300
| New | +$5.73M |
|
274
Boeing
BA
$165B
| $5.95M | 0.09% |
+45,800
| New | +$5.97M |
|
275
Kinder Morgan
KMI
$73.1B
| $5.92M | 0.09% |
+316,500
| New | +$5.64M |
|
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.