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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 | |
|---|---|---|---|---|---|---|
|
CXO
401
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.05M | 0.03% |
+17,200
| New | +$2M |
|
402
Expeditors International
EXPD
$22.9B
| $2.01M | 0.03% |
+41,000
| New | +$1.99M |
|
|
WOOF
403
DELISTED
VCA Inc.
WOOF
| $1.99M | 0.03% |
+29,500
| New | +$1.87M |
|
404
Allegion
ALLE
$13B
| $1.98M | 0.03% |
+28,500
| New | +$1.89M |
|
405
Pentair
PNR
$10.2B
| $1.94M | 0.03% |
+49,435
| New | +$1.92M |
|
|
CPGX
406
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.92M | 0.03% |
+75,400
| New | +$1.92M |
|
407
Casey's General Stores
CASY
$31.9B
| $1.89M | 0.03% |
+14,400
| New | +$1.67M |
|
408
Regions Financial
RF
$26.3B
| $1.88M | 0.03% |
+221,100
| New | +$2M |
|
409
NiSource
NI
$22.4B
| $1.88M | 0.03% |
+70,800
| New | +$1.7M |
|
410
Arrow Electronics
ARW
$10.9B
| $1.86M | 0.03% |
+30,100
| New | +$1.91M |
|
411
Idacorp
IDA
$8.23B
| $1.81M | 0.03% |
+22,300
| New | +$1.64M |
|
412
S&P Global
SPGI
$126B
| $1.81M | 0.03% |
+16,900
| New | +$1.81M |
|
413
Steel Dynamics
STLD
$35.6B
| $1.79M | 0.03% |
+73,200
| New | +$1.79M |
|
414
Manhattan Associates
MANH
$8.97B
| $1.77M | 0.03% |
+27,600
| New | +$1.72M |
|
415
NextEra Energy
NEE
$187B
| $1.75M | 0.03% |
+53,600
| New | +$1.61M |
|
|
BRCD
416
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.74M | 0.03% |
+189,350
| New | +$1.7M |
|
|
PDM
417
Piedmont Realty Trust
PDM
$1.22B
| $1.71M | 0.03% |
+79,400
| New | +$1.61M |
|
418
Dycom Industries
DY
$12.9B
| $1.71M | 0.03% |
+19,000
| New | +$1.43M |
|
419
ONE Gas
OGS
$5.05B
| $1.71M | 0.03% |
+25,600
| New | +$1.54M |
|
|
WCG
420
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.66M | 0.02% |
+15,500
| New | +$1.52M |
|
421
Murphy USA
MUSA
$11.3B
| $1.66M | 0.02% |
+22,400
| New | +$1.46M |
|
422
Halliburton
HAL
$27.9B
| $1.65M | 0.02% |
+36,500
| New | +$1.5M |
|
423
Five Below
FIVE
$11.2B
| $1.65M | 0.02% |
+35,600
| New | +$1.49M |
|
|
Y
424
DELISTED
Alleghany Corp
Y
| $1.65M | 0.02% |
+3,000
| New | +$1.56M |
|
|
DST
425
DELISTED
DST Systems Inc.
DST
| $1.64M | 0.02% |
+28,200
| New | +$1.65M |
|
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.