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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 | |
|---|---|---|---|---|---|---|
|
CDK
276
DELISTED
CDK Global, Inc.
CDK
| $5.89M | 0.09% |
+106,200
| New | +$5.49M |
|
277
NVIDIA
NVDA
$5.01T
| $5.88M | 0.09% |
+5,004,000
| New | +$5.16M |
|
278
Assured Guaranty
AGO
$3.78B
| $5.83M | 0.09% |
+229,800
| New | +$5.92M |
|
279
Kimco Realty
KIM
$17.6B
| $5.82M | 0.09% |
+185,440
| New | +$5.34M |
|
280
Alibaba
BABA
$269B
| $5.75M | 0.08% |
+72,300
| New | +$5.66M |
|
|
PPS
281
DELISTED
Post Properties
PPS
| $5.73M | 0.08% |
+93,900
| New | +$5.55M |
|
282
Western Digital
WDC
$179B
| $5.62M | 0.08% |
+157,306
| New | +$5.18M |
|
283
Helmerich & Payne
HP
$3.53B
| $5.58M | 0.08% |
+83,100
| New | +$5.13M |
|
284
Empire State Realty Trust
ESRT
$976M
| $5.56M | 0.08% |
+292,790
| New | +$5.49M |
|
285
Clorox
CLX
$11.6B
| $5.51M | 0.08% |
+39,800
| New | +$5.16M |
|
|
VR
286
DELISTED
Validus Hold Ltd
VR
| $5.48M | 0.08% |
+112,800
| New | +$5.29M |
|
287
Eastman Chemical
EMN
$7.8B
| $5.48M | 0.08% |
+80,700
| New | +$5.93M |
|
|
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.43M | 0.08% |
+75,265
| New | +$5.46M |
|
|
LTC
289
LTC Properties
LTC
$2.16B
| $5.42M | 0.08% |
+104,700
| New | +$4.99M |
|
290
Quest Diagnostics
DGX
$25.1B
| $5.4M | 0.08% |
+66,300
| New | +$5.05M |
|
|
GOV
291
DELISTED
Government Properties Income Trust
GOV
| $5.39M | 0.08% |
+233,700
| New | +$4.56M |
|
292
Electronic Arts
EA
$52.4B
| $5.38M | 0.08% |
+71,000
| New | +$5M |
|
293
Deere & Co
DE
$170B
| $5.37M | 0.08% |
+66,300
| New | +$5.44M |
|
294
Adobe
ADBE
$89.5B
| $5.34M | 0.08% |
+55,700
| New | +$5.35M |
|
295
Visteon
VC
$2.77B
| $5.33M | 0.08% |
+81,000
| New | +$6.05M |
|
296
RTX Corp
RTX
$287B
| $5.31M | 0.08% |
+82,310
| New | +$5.27M |
|
|
SVC
297
Service Properties Trust
SVC
$1.1B
| $5.31M | 0.08% |
+36,880
| New | +$4.86M |
|
298
Warner Bros
WBD
$64.6B
| $5.29M | 0.08% |
+209,700
| New | +$5.73M |
|
|
DD
299
DELISTED
Du Pont De Nemours E I
DD
| $5.28M | 0.08% |
+81,500
| New | +$5.35M |
|
300
Voya Financial
VOYA
$8.94B
| $5.1M | 0.08% |
+206,100
| New | +$6.3M |
|
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.