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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
MENT
501
DELISTED
Mentor Graphics Corp
MENT
$1.23M 0.02%
+58,000
New +$1.21M
CWT icon
502
California Water Service
CWT
$3.04B
$1.23M 0.02%
+35,200
New +$1.03M
SBY
503
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.23M 0.02%
+72,200
New +$1.1M
MLNX
504
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.23M 0.02%
+25,600
New +$1.22M
HEI icon
505
HEICO Corp
HEI
$48.9B
$1.22M 0.02%
+44,678
New +$1.16M
IQNT
506
DELISTED
Inteliquent, Inc.
IQNT
$1.22M 0.02%
+61,200
New +$1.04M
BHC icon
507
Bausch Health
BHC
$1.65B
$1.22M 0.02%
+60,600
New +$1.72M
WNC icon
508
Wabash National
WNC
$543M
$1.21M 0.02%
+95,600
New +$1.28M
ETD icon
509
Ethan Allen Interiors
ETD
$581M
$1.21M 0.02%
+36,600
New +$1.18M
ISCA
510
DELISTED
International Speedway Corp
ISCA
$1.2M 0.02%
+36,000
New +$1.21M
AAN.A
511
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.2M 0.02%
+54,900
New +$1.2M
KMT icon
512
Kennametal
KMT
$2.68B
$1.2M 0.02%
+54,300
New +$1.28M
INFN
513
DELISTED
Infinera Corporation Common Stock
INFN
$1.2M 0.02%
+106,100
New +$1.39M
EXP icon
514
Eagle Materials
EXP
$6.6B
$1.19M 0.02%
+15,400
New +$1.16M
VIVO
515
DELISTED
Meridian Bioscience Inc
VIVO
$1.19M 0.02%
+60,900
New +$1.19M
PBF icon
516
PBF Energy
PBF
$7.29B
$1.19M 0.02%
+49,900
New +$1.43M
CTB
517
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.18M 0.02%
+39,700
New +$1.31M
ELV icon
518
Elevance Health
ELV
$81.9B
$1.18M 0.02%
+9,000
New +$1.23M
BKD icon
519
Brookdale Senior Living
BKD
$3.62B
$1.18M 0.02%
+76,500
New +$1.33M
GXP
520
DELISTED
Great Plains Energy Incorporated
GXP
$1.18M 0.02%
+38,700
New +$1.19M
IOSP icon
521
Innospec
IOSP
$2.09B
$1.17M 0.02%
+25,400
New +$1.2M
TSCO icon
522
Tractor Supply
TSCO
$16.3B
$1.17M 0.02%
+64,000
New +$1.19M
BANC icon
523
Banc of California
BANC
$3.28B
$1.17M 0.02%
+64,400
New +$1.24M
XPRO icon
524
Expro Ltd
XPRO
$1.79B
$1.17M 0.02%
+13,300
New +$1.26M
FRME icon
525
First Merchants
FRME
$2.72B
$1.16M 0.02%
+46,700
New +$1.16M
19 20
21
22 23

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.