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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 | |
|---|---|---|---|---|---|---|
326
American Homes 4 Rent
AMH
$12B
| $4.03M | 0.06% |
+196,800
| New | +$3.4M |
|
327
Vornado Realty Trust
VNO
$7.47B
| $4.02M | 0.06% |
+49,648
| New | +$3.85M |
|
|
RPT
328
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.02M | 0.06% |
+204,900
| New | +$3.72M |
|
|
MPT
329
Medical Properties Trust
MPT
$2.89B
| $3.98M | 0.06% |
+261,700
| New | +$3.7M |
|
|
DFT
330
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.95M | 0.06% |
+83,118
| New | +$3.57M |
|
|
CSRA
331
DELISTED
CSRA Inc.
CSRA
| $3.93M | 0.06% |
+167,700
| New | +$4.22M |
|
|
CIT
332
DELISTED
CIT Group Inc.
CIT
| $3.93M | 0.06% |
+123,100
| New | +$4M |
|
333
Stryker
SYK
$127B
| $3.91M | 0.06% |
+32,600
| New | +$3.64M |
|
334
Intuit
INTU
$81.1B
| $3.85M | 0.06% |
+34,500
| New | +$3.61M |
|
|
FCE.A
335
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.82M | 0.06% |
+171,200
| New | +$3.73M |
|
336
Lumen
LUMN
$6.53B
| $3.67M | 0.05% |
+126,500
| New | +$3.68M |
|
337
Caterpillar
CAT
$409B
| $3.66M | 0.05% |
+48,300
| New | +$3.62M |
|
338
Westlake Corp
WLK
$9.46B
| $3.63M | 0.05% |
+84,500
| New | +$3.86M |
|
|
LHO
339
DELISTED
LaSalle Hotel Properties
LHO
| $3.62M | 0.05% |
+153,700
| New | +$3.63M |
|
340
Stanley Black & Decker
SWK
$14.2B
| $3.5M | 0.05% |
+31,500
| New | +$3.5M |
|
341
Oneok
OKE
$58.7B
| $3.45M | 0.05% |
+72,700
| New | +$2.88M |
|
342
AGCO
AGCO
$8.78B
| $3.44M | 0.05% |
+73,000
| New | +$3.75M |
|
343
Centene
CNC
$31.3B
| $3.39M | 0.05% |
+95,000
| New | +$2.98M |
|
|
SIR
344
DELISTED
SELECT INCOME REIT
SIR
| $3.31M | 0.05% |
+290,063
| New | +$3.08M |
|
345
Douglas Emmett
DEI
$2.06B
| $3.28M | 0.05% |
+92,400
| New | +$3.04M |
|
346
Macerich
MAC
$7.32B
| $3.23M | 0.05% |
+37,843
| New | +$2.96M |
|
347
Antero Resources
AR
$10.9B
| $3.2M | 0.05% |
+123,100
| New | +$3.36M |
|
|
VRE
348
DELISTED
Veris Residential
VRE
| $3.17M | 0.05% |
+117,600
| New | +$3.01M |
|
|
DHC
349
Diversified Healthcare Trust
DHC
$2.26B
| $3.1M | 0.05% |
+148,800
| New | +$2.77M |
|
350
Ford
F
$57.3B
| $3.07M | 0.05% |
+244,500
| New | +$3.22M |
|
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.