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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 | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$176B
| $5.03M | 0.07% |
+93,900
| New | +$4.95M |
|
|
S
302
DELISTED
Sprint Corporation
S
| $4.96M | 0.07% |
+1,095,300
| New | +$4.06M |
|
303
Chubb
CB
$140B
| $4.93M | 0.07% |
+37,741
| New | +$4.65M |
|
|
CXP
304
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.88M | 0.07% |
+227,900
| New | +$4.93M |
|
305
KeyCorp
KEY
$24.3B
| $4.83M | 0.07% |
+436,800
| New | +$5.21M |
|
|
DRE
306
DELISTED
Duke Realty Corp.
DRE
| $4.82M | 0.07% |
+180,870
| New | +$4.25M |
|
307
EPR Properties
EPR
$4.86B
| $4.75M | 0.07% |
+58,900
| New | +$4.14M |
|
308
BCE
BCE
$19.9B
| $4.69M | 0.07% |
+99,700
| New | +$4.62M |
|
|
LLL
309
DELISTED
L3 Technologies, Inc.
LLL
| $4.69M | 0.07% |
+32,000
| New | +$4.3M |
|
|
AIV
310
Aimco
AIV
$380M
| $4.62M | 0.07% |
+785,962
| New | +$4.35M |
|
311
COPT Defense Properties
CDP
$4.31B
| $4.59M | 0.07% |
+155,300
| New | +$4.17M |
|
|
AMTD
312
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.58M | 0.07% |
+160,700
| New | +$4.89M |
|
313
International Paper
IP
$22.3B
| $4.57M | 0.07% |
+113,942
| New | +$4.53M |
|
314
Ally Financial
ALLY
$13.1B
| $4.51M | 0.07% |
+264,300
| New | +$4.57M |
|
|
EDR
315
DELISTED
Education Realty Trust Inc
EDR
| $4.49M | 0.07% |
+97,200
| New | +$4.08M |
|
316
EastGroup Properties
EGP
$11.5B
| $4.38M | 0.06% |
+63,500
| New | +$4.03M |
|
317
Flex
FLEX
$43.4B
| $4.37M | 0.06% |
+491,919
| New | +$4.58M |
|
318
U-Haul Holding Co
UHAL
$14B
| $4.27M | 0.06% |
+114,000
| New | +$4.12M |
|
319
Wheaton Precious Metals
WPM
$50.6B
| $4.25M | 0.06% |
+181,700
| New | +$3.5M |
|
|
HPP
320
Hudson Pacific Properties
HPP
$834M
| $4.21M | 0.06% |
+20,600
| New | +$4.15M |
|
321
FedEx
FDX
$74.5B
| $4.19M | 0.06% |
+27,600
| New | +$4.48M |
|
|
IHS
322
DELISTED
IHS INC CL-A COM STK
IHS
| $4.15M | 0.06% |
+35,900
| New | +$4.31M |
|
|
SE
323
DELISTED
Spectra Energy Corp Wi
SE
| $4.15M | 0.06% |
+113,200
| New | +$3.61M |
|
324
LXP Industrial Trust
LXP
$3.53B
| $4.14M | 0.06% |
+81,900
| New | +$3.78M |
|
325
Amphenol
APH
$188B
| $4.09M | 0.06% |
+285,200
| New | +$4.1M |
|
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.