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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 | |
|---|---|---|---|---|---|---|
426
West Pharmaceutical
WST
$23.1B
| $1.64M | 0.02% |
+21,600
| New | +$1.57M |
|
|
MASI
427
DELISTED
Masimo
MASI
| $1.63M | 0.02% |
+31,000
| New | +$1.46M |
|
428
Encompass Health
EHC
$11.2B
| $1.62M | 0.02% |
+52,543
| New | +$1.64M |
|
|
CBL
429
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.62M | 0.02% |
+174,000
| New | +$1.88M |
|
|
AZPN
430
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.62M | 0.02% |
+40,200
| New | +$1.62M |
|
431
Cirrus Logic
CRUS
$6.74B
| $1.61M | 0.02% |
+41,600
| New | +$1.49M |
|
432
Cenovus Energy
CVE
$54.6B
| $1.61M | 0.02% |
+116,900
| New | +$1.69M |
|
433
Maximus
MMS
$3.14B
| $1.61M | 0.02% |
+29,000
| New | +$1.56M |
|
434
Ovintiv
OVV
$17.5B
| $1.59M | 0.02% |
+41,120
| New | +$1.51M |
|
|
CCP
435
DELISTED
Care Capital Properties, Inc.
CCP
| $1.57M | 0.02% |
+59,975
| New | +$1.57M |
|
436
Avient
AVNT
$3.45B
| $1.57M | 0.02% |
+44,500
| New | +$1.57M |
|
|
CPE
437
DELISTED
Callon Petroleum Company
CPE
| $1.57M | 0.02% |
+13,950
| New | +$1.49M |
|
|
MDVN
438
DELISTED
MEDIVATION, INC.
MDVN
| $1.54M | 0.02% |
+25,500
| New | +$1.45M |
|
|
XEC
439
DELISTED
CIMAREX ENERGY CO
XEC
| $1.53M | 0.02% |
+12,800
| New | +$1.43M |
|
440
BWX Technologies
BWXT
$16B
| $1.52M | 0.02% |
+42,600
| New | +$1.46M |
|
|
MSCC
441
DELISTED
Microsemi Corp
MSCC
| $1.52M | 0.02% |
+46,400
| New | +$1.59M |
|
|
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.02% |
+10,000
| New | +$1.57M |
|
443
Sanmina
SANM
$11.2B
| $1.51M | 0.02% |
+56,300
| New | +$1.41M |
|
444
Old Dominion Freight Line
ODFL
$48.5B
| $1.51M | 0.02% |
+75,000
| New | +$1.6M |
|
445
Ligand Pharmaceuticals
LGND
$6.02B
| $1.5M | 0.02% |
+20,198
| New | +$1.5M |
|
446
Kinross Gold
KGC
$28.5B
| $1.49M | 0.02% |
+306,000
| New | +$1.46M |
|
447
AMC Global Media
AMCX
$430M
| $1.47M | 0.02% |
+24,400
| New | +$1.55M |
|
|
TRQ
448
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.47M | 0.02% |
+43,790
| New | +$1.27M |
|
449
Freeport-McMoran
FCX
$90B
| $1.47M | 0.02% |
+132,100
| New | +$1.46M |
|
450
Pembina Pipeline
PBA
$29.9B
| $1.45M | 0.02% |
+48,100
| New | +$1.4M |
|
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.