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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 | |
|---|---|---|---|---|---|---|
376
DaVita
DVA
$15.1B
| $2.53M | 0.04% |
+32,700
| New | +$2.47M |
|
377
Phillips 66
PSX
$82.9B
| $2.52M | 0.04% |
+31,800
| New | +$2.6M |
|
378
American Express
AXP
$223B
| $2.5M | 0.04% |
+41,100
| New | +$2.6M |
|
|
TFCFA
379
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.48M | 0.04% |
+91,500
| New | +$2.67M |
|
|
CHSP
380
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.47M | 0.04% |
+106,300
| New | +$2.57M |
|
381
Royal Caribbean
RCL
$78.7B
| $2.44M | 0.04% |
+36,300
| New | +$2.78M |
|
|
BHI
382
DELISTED
Baker Hughes
BHI
| $2.4M | 0.04% |
+53,300
| New | +$2.41M |
|
|
CA
383
DELISTED
CA, Inc.
CA
| $2.38M | 0.04% |
+72,400
| New | +$2.27M |
|
384
Annaly Capital Management
NLY
$16.9B
| $2.37M | 0.03% |
+53,525
| New | +$2.28M |
|
385
Norwegian Cruise Line
NCLH
$8.89B
| $2.36M | 0.03% |
+59,200
| New | +$2.82M |
|
386
Sabra Healthcare REIT
SBRA
$5.64B
| $2.32M | 0.03% |
+112,300
| New | +$2.34M |
|
|
PEI
387
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.31M | 0.03% |
+7,173
| New | +$2.37M |
|
388
NetEase
NTES
$76.5B
| $2.3M | 0.03% |
+59,500
| New | +$1.85M |
|
389
Costco
COST
$415B
| $2.25M | 0.03% |
+14,300
| New | +$2.17M |
|
390
Seagate
STX
$193B
| $2.24M | 0.03% |
+91,900
| New | +$2.23M |
|
391
Fidelity National Financial
FNF
$13.9B
| $2.23M | 0.03% |
+85,704
| New | +$2.02M |
|
392
Cencora
COR
$60.3B
| $2.23M | 0.03% |
+28,100
| New | +$2.25M |
|
393
National Health Investors
NHI
$3.9B
| $2.21M | 0.03% |
+29,500
| New | +$2.05M |
|
|
QTS
394
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.21M | 0.03% |
+39,500
| New | +$2.03M |
|
395
Fidelity National Information Services
FIS
$21.5B
| $2.21M | 0.03% |
+30,000
| New | +$2.11M |
|
396
Teleflex
TFX
$5.85B
| $2.2M | 0.03% |
+12,400
| New | +$2.02M |
|
397
CubeSmart
CUBE
$9.53B
| $2.18M | 0.03% |
+70,500
| New | +$2.2M |
|
|
DISCK
398
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.16M | 0.03% |
+90,600
| New | +$2.39M |
|
|
PX
399
DELISTED
Praxair Inc
PX
| $2.12M | 0.03% |
+18,900
| New | +$2.14M |
|
400
Ball Corp
BALL
$17B
| $2.1M | 0.03% |
+58,200
| New | +$2.11M |
|
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.