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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 | |
|---|---|---|---|---|---|---|
576
Oceaneering
OII
$5.25B
| $959K | 0.01% |
+32,100
| New | +$1.05M |
|
577
Gentherm
THRM
$1.31B
| $945K | 0.01% |
+27,600
| New | +$1.05M |
|
|
NUVA
578
DELISTED
NuVasive, Inc.
NUVA
| $944K | 0.01% |
+15,800
| New | +$854K |
|
|
PGRE
579
DELISTED
Paramount Group
PGRE
| $942K | 0.01% |
+59,100
| New | +$962K |
|
|
AAT
580
American Assets Trust
AAT
$1.49B
| $938K | 0.01% |
+22,100
| New | +$888K |
|
|
ESV
581
DELISTED
Ensco Rowan plc
ESV
| $927K | 0.01% |
+23,875
| New | +$992K |
|
|
AUY
582
DELISTED
Yamana Gold, Inc.
AUY
| $923K | 0.01% |
+178,400
| New | +$800K |
|
583
UNIFI
UFI
$117M
| $912K | 0.01% |
+33,500
| New | +$842K |
|
|
ROIC
584
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $912K | 0.01% |
+42,100
| New | +$851K |
|
|
EE
585
DELISTED
El Paso Electric Company
EE
| $908K | 0.01% |
+19,200
| New | +$868K |
|
|
PRA
586
DELISTED
ProAssurance
PRA
| $905K | 0.01% |
+16,900
| New | +$847K |
|
|
OA
587
DELISTED
Orbital ATK, Inc.
OA
| $894K | 0.01% |
+10,500
| New | +$916K |
|
588
Valmont Industries
VMI
$9.44B
| $893K | 0.01% |
+6,600
| New | +$873K |
|
589
Crown Holdings
CCK
$12.8B
| $892K | 0.01% |
+17,600
| New | +$920K |
|
590
Korn Ferry
KFY
$3.98B
| $890K | 0.01% |
+43,000
| New | +$1.18M |
|
591
Merit Medical Systems
MMSI
$4.43B
| $890K | 0.01% |
+44,900
| New | +$863K |
|
592
Healthcare Realty
HR
$7.42B
| $886K | 0.01% |
+27,400
| New | +$825K |
|
|
B
593
Barrick Mining
B
$62.2B
| $881K | 0.01% |
+41,500
| New | +$739K |
|
|
CATM
594
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $880K | 0.01% |
+22,100
| New | +$846K |
|
|
BMS
595
DELISTED
Bemis
BMS
| $870K | 0.01% |
+16,900
| New | +$854K |
|
596
Methode Electronics
MEI
$543M
| $869K | 0.01% |
+25,400
| New | +$746K |
|
597
Pilgrim's Pride
PPC
$6.82B
| $864K | 0.01% |
+33,900
| New | +$852K |
|
|
UNT
598
DELISTED
UNIT Corporation
UNT
| $860K | 0.01% |
+55,300
| New | +$733K |
|
599
Jack Henry & Associates
JKHY
$10.7B
| $855K | 0.01% |
+9,800
| New | +$819K |
|
600
Chesapeake Utilities
CPK
$3.26B
| $847K | 0.01% |
+12,800
| New | +$770K |
|
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.