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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 | |
|---|---|---|---|---|---|---|
|
DTSI
551
DELISTED
DTS, Inc.
DTSI
| $1.08M | 0.02% |
+40,900
| New | +$970K |
|
552
Johnson Controls International
JCI
$87.5B
| $1.08M | 0.02% |
+23,302
| New | +$1.03M |
|
553
ON Semiconductor
ON
$33.8B
| $1.08M | 0.02% |
+122,500
| New | +$1.17M |
|
554
NewMarket
NEU
$7.17B
| $1.08M | 0.02% |
+2,600
| New | +$1.05M |
|
|
MSGN
555
DELISTED
MSG Networks Inc.
MSGN
| $1.07M | 0.02% |
+69,900
| New | +$1.18M |
|
556
Astronics
ATRO
$3.45B
| $1.07M | 0.02% |
+50,981
| New | +$1.17M |
|
|
DFS
557
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.02% |
+19,900
| New | +$1.08M |
|
558
The Ensign Group
ENSG
$10.1B
| $1.06M | 0.02% |
+53,985
| New | +$1.08M |
|
|
FTD
559
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.06M | 0.02% |
+42,300
| New | +$1.12M |
|
560
REX American Resources
REX
$1.46B
| $1.05M | 0.02% |
+105,600
| New | +$981K |
|
|
LSI
561
DELISTED
Life Storage, Inc.
LSI
| $1.05M | 0.02% |
+15,000
| New | +$1.09M |
|
562
Kilroy Realty
KRC
$4.58B
| $1.05M | 0.02% |
+15,800
| New | +$1,000K |
|
|
INVX
563
Innovex International
INVX
$1.87B
| $1.05M | 0.02% |
+17,900
| New | +$1.08M |
|
564
StoneX
SNEX
$8.83B
| $1.04M | 0.02% |
+193,894
| New | +$1.03M |
|
565
Diamondback Energy
FANG
$57.6B
| $1.04M | 0.02% |
+11,400
| New | +$985K |
|
566
Celanese
CE
$5.09B
| $1.03M | 0.02% |
+15,800
| New | +$1.1M |
|
567
Dillards
DDS
$8.87B
| $1.03M | 0.02% |
+17,000
| New | +$1.11M |
|
|
MFA
568
MFA Financial
MFA
$929M
| $1.03M | 0.02% |
+35,400
| New | +$996K |
|
569
Blackbaud
BLKB
$1.5B
| $1.02M | 0.02% |
+15,100
| New | +$954K |
|
570
MSC Industrial Direct
MSM
$7.02B
| $1.02M | 0.02% |
+14,500
| New | +$1.08M |
|
|
SAVE
571
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.02M | 0.02% |
+22,700
| New | +$1.01M |
|
572
MSCI
MSCI
$40B
| $1M | 0.01% |
+13,000
| New | +$984K |
|
573
Tyler Technologies
TYL
$12.2B
| $984K | 0.01% |
+5,900
| New | +$871K |
|
574
Walker & Dunlop
WD
$1.65B
| $970K | 0.01% |
+42,600
| New | +$996K |
|
|
VRNT
575
DELISTED
Verint Systems
VRNT
| $961K | 0.01% |
+56,927
| New | +$986K |
|
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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.