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VRS
Virginia Retirement Systems Portfolio holdings
AUM
$16.7B
1-Year Est. Return
42.81%
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
+42.81%
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 | 15.3% |
| 2 | Healthcare | 12.41% |
| 3 | Technology | 11.96% |
| 4 | Real Estate | 10.8% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$432B
| $43.3M | 0.64% |
+1,508,400
| New | +$42.3M |
|
|
AVB
27
DELISTED
AvalonBay Communities
AVB
| $42.1M | 0.62% |
+233,521
| New | +$42.1M |
|
28
Bristol-Myers Squibb
BMY
$132B
| $41.7M | 0.61% |
+566,500
| New | +$40M |
|
29
Amgen
AMGN
$213B
| $40.4M | 0.59% |
+265,228
| New | +$41.2M |
|
30
McDonald's
MCD
$180B
| $39.7M | 0.59% |
+330,200
| New | +$41.4M |
|
31
Gilead Sciences
GILD
$181B
| $39.6M | 0.58% |
+474,800
| New | +$42.1M |
|
32
IBM
IBM
$218B
| $39.3M | 0.58% |
+270,914
| New | +$38.8M |
|
33
Starbucks
SBUX
$115B
| $39.3M | 0.58% |
+687,600
| New | +$39.1M |
|
34
Accenture
ACN
$109B
| $38.6M | 0.57% |
+340,900
| New | +$39.5M |
|
35
Public Storage
PSA
$54.5B
| $38.6M | 0.57% |
+150,954
| New | +$38.7M |
|
36
Procter & Gamble
PG
$332B
| $38.5M | 0.57% |
+454,722
| New | +$37.3M |
|
37
Citigroup
C
$230B
| $37.9M | 0.56% |
+893,510
| New | +$39.5M |
|
38
3M
MMM
$85.9B
| $37.4M | 0.55% |
+255,466
| New | +$36M |
|
39
Welltower
WELL
$170B
| $37.1M | 0.55% |
+486,833
| New | +$34.6M |
|
40
Keurig Dr Pepper
KDP
$44.2B
| $36.6M | 0.54% |
+378,900
| New | +$34.8M |
|
41
Bank of Montreal
BMO
$121B
| $36.6M | 0.54% |
+580,000
| New | +$36.8M |
|
42
PepsiCo
PEP
$187B
| $36.2M | 0.53% |
+341,562
| New | +$35.2M |
|
43
Intel
INTC
$554B
| $35.9M | 0.53% |
+1,094,600
| New | +$34.3M |
|
44
TJX Companies
TJX
$139B
| $33.8M | 0.5% |
+876,000
| New | +$33.4M |
|
45
Xcel Energy
XEL
$47.7B
| $33.7M | 0.5% |
+753,536
| New | +$31.2M |
|
46
Henry Schein
HSIC
$9.88B
| $32.8M | 0.48% |
+473,535
| New | +$32M |
|
47
Philip Morris
PM
$286B
| $32.4M | 0.48% |
+318,600
| New | +$31.8M |
|
|
RAI
48
DELISTED
Reynolds American Inc
RAI
| $31.9M | 0.47% |
+590,998
| New | +$29.7M |
|
49
Bank of America
BAC
$439B
| $31.4M | 0.46% |
+2,364,104
| New | +$33.2M |
|
50
SLB Ltd
SLB
$86.8B
| $31.4M | 0.46% |
+396,647
| New | +$30.4M |
|
Similar funds
EH
RFC
OAC
FCAS
AT
NMO
TI
MFG
Virginia Retirement Systems's Q2 2016 Portfolio in Review
As of Q2 2016, Virginia Retirement Systems held 946 positions worth $6.79B. Its ten largest holdings account for 15% of the portfolio.
Virginia Retirement Systems deployed $6.7B of net new capital in Q2 2016, opening 946 new positions. Its largest new stake was 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 opened 946 new positions and closed 0 in Q2 2016.
Based on Virginia Retirement Systems's 13F filing for Q2 2016, filed 10 Aug 2016.