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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 | |
|---|---|---|---|---|---|---|
351
Aflac
AFL
$63.9B
| $3.04M | 0.04% |
+84,400
| New | +$2.88M |
|
352
American Electric Power
AEP
$73.7B
| $3.03M | 0.04% |
+43,200
| New | +$2.83M |
|
353
Apple Hospitality REIT
APLE
$3.96B
| $3M | 0.04% |
+159,600
| New | +$2.99M |
|
354
W.R. Berkley
WRB
$28B
| $3M | 0.04% |
+168,750
| New | +$2.81M |
|
355
Delta Air Lines
DAL
$55.9B
| $2.98M | 0.04% |
+81,700
| New | +$3.47M |
|
|
VER
356
DELISTED
VEREIT, Inc.
VER
| $2.97M | 0.04% |
+58,572
| New | +$2.76M |
|
|
SRC
357
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.96M | 0.04% |
+51,653
| New | +$2.7M |
|
358
Baidu
BIDU
$35.8B
| $2.94M | 0.04% |
+17,800
| New | +$3.13M |
|
359
US Bancorp
USB
$99.6B
| $2.94M | 0.04% |
+72,800
| New | +$3.03M |
|
|
VRN
360
DELISTED
Veren
VRN
| $2.9M | 0.04% |
+184,673
| New | +$2.96M |
|
|
INN
361
Summit Hotel Properties
INN
$761M
| $2.87M | 0.04% |
+217,100
| New | +$2.59M |
|
362
Kite Realty
KRG
$5.95B
| $2.81M | 0.04% |
+100,400
| New | +$2.75M |
|
|
ACC
363
DELISTED
American Campus Communities, Inc.
ACC
| $2.81M | 0.04% |
+53,100
| New | +$2.49M |
|
364
AXIS Capital
AXS
$8.59B
| $2.79M | 0.04% |
+50,800
| New | +$2.76M |
|
365
Franco-Nevada
FNV
$41.4B
| $2.77M | 0.04% |
+36,600
| New | +$2.48M |
|
366
Occidental Petroleum
OXY
$57B
| $2.77M | 0.04% |
+36,600
| New | +$2.74M |
|
367
Mondelez International
MDLZ
$77.7B
| $2.69M | 0.04% |
+59,180
| New | +$2.58M |
|
368
Navient
NAVI
$774M
| $2.67M | 0.04% |
+223,400
| New | +$2.84M |
|
369
BlackBerry
BB
$5.01B
| $2.67M | 0.04% |
+399,500
| New | +$2.79M |
|
370
iShares MSCI Canada ETF
EWC
$6.04B
| $2.64M | 0.04% |
+107,800
| New | +$2.64M |
|
371
Cameco
CCJ
$38.3B
| $2.64M | 0.04% |
+241,300
| New | +$2.86M |
|
372
Diamondrock Hospitality Co
DRH
$2.63B
| $2.6M | 0.04% |
+288,500
| New | +$2.66M |
|
373
Cousins Properties
CUZ
$5.29B
| $2.6M | 0.04% |
+88,492
| New | +$2.63M |
|
|
POT
374
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.56M | 0.04% |
+158,400
| New | +$2.65M |
|
|
NFX
375
DELISTED
Newfield Exploration
NFX
| $2.54M | 0.04% |
+57,600
| New | +$2.21M |
|
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.