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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 | |
|---|---|---|---|---|---|---|
451
Crane NXT
CXT
$3.04B
| $1.44M | 0.02% |
+73,127
| New | +$1.43M |
|
452
Leidos
LDOS
$14.1B
| $1.44M | 0.02% |
+30,000
| New | +$1.48M |
|
|
QLGC
453
DELISTED
QLOGIC CORP
QLGC
| $1.44M | 0.02% |
+97,400
| New | +$1.32M |
|
|
SGI
454
Somnigroup International
SGI
$15.1B
| $1.43M | 0.02% |
+103,600
| New | +$1.53M |
|
455
Installed Building Products
IBP
$6.13B
| $1.43M | 0.02% |
+39,400
| New | +$1.22M |
|
456
CONMED
CNMD
$1.29B
| $1.41M | 0.02% |
+29,600
| New | +$1.25M |
|
457
Ryman Hospitality Properties
RHP
$8.4B
| $1.41M | 0.02% |
+27,900
| New | +$1.41M |
|
|
ALXN
458
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.41M | 0.02% |
+12,100
| New | +$1.72M |
|
459
Comfort Systems
FIX
$61B
| $1.41M | 0.02% |
+43,300
| New | +$1.38M |
|
460
MillerKnoll
MLKN
$1.5B
| $1.4M | 0.02% |
+46,900
| New | +$1.44M |
|
461
CBRE Group
CBRE
$40.8B
| $1.4M | 0.02% |
+52,800
| New | +$1.54M |
|
462
Arista Networks
ANET
$219B
| $1.38M | 0.02% |
+344,000
| New | +$1.46M |
|
|
FSP
463
Franklin Street Properties
FSP
$44.8M
| $1.38M | 0.02% |
+112,500
| New | +$1.27M |
|
464
AGNC Investment
AGNC
$12.3B
| $1.38M | 0.02% |
+69,600
| New | +$1.31M |
|
465
Reinsurance Group of America
RGA
$15.7B
| $1.38M | 0.02% |
+14,200
| New | +$1.36M |
|
|
VWR
466
DELISTED
VWR Corporation
VWR
| $1.37M | 0.02% |
+47,500
| New | +$1.33M |
|
467
Leggett & Platt
LEG
$1.52B
| $1.37M | 0.02% |
+26,800
| New | +$1.32M |
|
468
Stepan Co
SCL
$1.31B
| $1.36M | 0.02% |
+22,900
| New | +$1.34M |
|
469
Glacier Bancorp
GBCI
$6.55B
| $1.36M | 0.02% |
+51,000
| New | +$1.33M |
|
470
State Street
STT
$50.9B
| $1.35M | 0.02% |
+25,100
| New | +$1.5M |
|
471
New Oriental
EDU
$7.84B
| $1.35M | 0.02% |
+32,200
| New | +$1.27M |
|
472
Belden
BDC
$4B
| $1.35M | 0.02% |
+22,300
| New | +$1.39M |
|
473
Papa John's
PZZA
$999M
| $1.35M | 0.02% |
+19,800
| New | +$1.21M |
|
474
Zebra Technologies
ZBRA
$12.4B
| $1.34M | 0.02% |
+26,800
| New | +$1.56M |
|
475
Greif
GEF
$4.47B
| $1.34M | 0.02% |
+35,900
| New | +$1.29M |
|
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.