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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 %
98.73%
Top 10 Hldgs %
15.01%
Holding
946
New
946
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$168M
2
XOM icon
ExxonMobil
XOM
+$140M
3
JNJ icon
Johnson & Johnson
JNJ
+$121M
4
MSFT icon
Microsoft
MSFT
+$95.3M
5
META icon
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
CSCO icon
26
Cisco
CSCO
$450B
$43.3M 0.64%
+1,508,400
New +$42.3M
AVB icon
27
AvalonBay Communities
AVB
$27.1B
$42.1M 0.62%
+233,521
New +$42.1M
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$41.7M 0.61%
+566,500
New +$40M
AMGN icon
29
Amgen
AMGN
$203B
$40.4M 0.59%
+265,228
New +$41.2M
MCD icon
30
McDonald's
MCD
$188B
$39.7M 0.59%
+330,200
New +$41.4M
GILD icon
31
Gilead Sciences
GILD
$161B
$39.6M 0.58%
+474,800
New +$42.1M
IBM icon
32
IBM
IBM
$202B
$39.3M 0.58%
+270,914
New +$38.8M
SBUX icon
33
Starbucks
SBUX
$118B
$39.3M 0.58%
+687,600
New +$39.1M
ACN icon
34
Accenture
ACN
$89.9B
$38.6M 0.57%
+340,900
New +$39.5M
PSA icon
35
Public Storage
PSA
$60.2B
$38.6M 0.57%
+150,954
New +$38.7M
PG icon
36
Procter & Gamble
PG
$343B
$38.5M 0.57%
+454,722
New +$37.3M
C icon
37
Citigroup
C
$222B
$37.9M 0.56%
+893,510
New +$39.5M
MMM icon
38
3M
MMM
$89B
$37.4M 0.55%
+255,466
New +$36M
WELL icon
39
Welltower
WELL
$178B
$37.1M 0.55%
+486,833
New +$34.6M
KDP icon
40
Keurig Dr Pepper
KDP
$40.4B
$36.6M 0.54%
+378,900
New +$34.8M
BMO icon
41
Bank of Montreal
BMO
$125B
$36.6M 0.54%
+580,000
New +$36.8M
PEP icon
42
PepsiCo
PEP
$186B
$36.2M 0.53%
+341,562
New +$35.2M
INTC icon
43
Intel
INTC
$464B
$35.9M 0.53%
+1,094,600
New +$34.3M
TJX icon
44
TJX Companies
TJX
$170B
$33.8M 0.5%
+876,000
New +$33.4M
XEL icon
45
Xcel Energy
XEL
$51B
$33.7M 0.5%
+753,536
New +$31.2M
HSIC icon
46
Henry Schein
HSIC
$9.74B
$32.8M 0.48%
+473,535
New +$32M
PM icon
47
Philip Morris
PM
$301B
$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
BAC icon
49
Bank of America
BAC
$435B
$31.4M 0.46%
+2,364,104
New +$33.2M
SLB icon
50
SLB Ltd
SLB
$78.4B
$31.4M 0.46%
+396,647
New +$30.4M
1
2
3 4 5

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.