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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 | |
|---|---|---|---|---|---|---|
|
UCB
526
United Community Banks
UCB
$4.22B
| $1.16M | 0.02% |
+63,500
| New | +$1.23M |
|
527
Lesaka Technologies
LSAK
$388M
| $1.16M | 0.02% |
+116,100
| New | +$1.23M |
|
|
BRSS
528
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.16M | 0.02% |
+42,500
| New | +$1.13M |
|
|
APC
529
DELISTED
Anadarko Petroleum
APC
| $1.16M | 0.02% |
+21,700
| New | +$1.1M |
|
530
PetMed Express
PETS
$42.5M
| $1.15M | 0.02% |
+61,300
| New | +$1.13M |
|
531
Evercore
EVR
$13.1B
| $1.15M | 0.02% |
+26,000
| New | +$1.29M |
|
532
Enerpac Tool Group
EPAC
$1.77B
| $1.14M | 0.02% |
+50,500
| New | +$1.3M |
|
533
SM Energy
SM
$7.96B
| $1.14M | 0.02% |
+42,100
| New | +$1.18M |
|
534
Bunge Global
BG
$23.6B
| $1.14M | 0.02% |
+19,200
| New | +$1.17M |
|
|
SWC
535
DELISTED
Stillwater Mining Co
SWC
| $1.13M | 0.02% |
+95,500
| New | +$1.02M |
|
|
EGN
536
DELISTED
Energen
EGN
| $1.11M | 0.02% |
+23,100
| New | +$1.01M |
|
|
DO
537
DELISTED
Diamond Offshore Drilling
DO
| $1.11M | 0.02% |
+45,800
| New | +$1.09M |
|
538
Brinker International
EAT
$8.02B
| $1.11M | 0.02% |
+24,400
| New | +$1.11M |
|
|
PRXL
539
DELISTED
Parexel International Corp
PRXL
| $1.11M | 0.02% |
+17,600
| New | +$1.09M |
|
|
RDC
540
DELISTED
Rowan Companies Plc
RDC
| $1.1M | 0.02% |
+62,500
| New | +$1.08M |
|
|
CBM
541
DELISTED
Cambrex Corporation
CBM
| $1.1M | 0.02% |
+21,300
| New | +$1.02M |
|
542
JB Hunt Transport Services
JBHT
$27.1B
| $1.1M | 0.02% |
+13,600
| New | +$1.12M |
|
543
Rexford Industrial Realty
REXR
$8.7B
| $1.1M | 0.02% |
+52,100
| New | +$1.02M |
|
|
TBRG
544
DELISTED
TruBridge
TBRG
| $1.1M | 0.02% |
+27,500
| New | +$1.25M |
|
|
FPRX
545
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.1M | 0.02% |
+26,500
| New | +$1.15M |
|
546
Central Pacific Financial
CPF
$997M
| $1.09M | 0.02% |
+46,300
| New | +$1.06M |
|
547
Agnico Eagle Mines
AEM
$72.6B
| $1.09M | 0.02% |
+20,500
| New | +$932K |
|
548
Avery Dennison
AVY
$12.3B
| $1.09M | 0.02% |
+14,600
| New | +$1.08M |
|
549
MaxLinear
MXL
$6.49B
| $1.09M | 0.02% |
+60,700
| New | +$1.13M |
|
|
SYNT
550
DELISTED
Syntel Inc
SYNT
| $1.09M | 0.02% |
+24,100
| New | +$1.09M |
|
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.