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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 | |
|---|---|---|---|---|---|---|
601
Pitney Bowes
PBI
$2.42B
| $846K | 0.01% |
+47,500
| New | +$915K |
|
602
Lamar Advertising Co
LAMR
$16.2B
| $835K | 0.01% |
+12,600
| New | +$795K |
|
603
Saic
SAIC
$5.03B
| $834K | 0.01% |
+14,300
| New | +$777K |
|
604
Align Technology
ALGN
$12B
| $830K | 0.01% |
+10,300
| New | +$788K |
|
605
Wintrust Financial
WTFC
$10.7B
| $826K | 0.01% |
+16,200
| New | +$811K |
|
606
Globus Medical
GMED
$10.4B
| $825K | 0.01% |
+34,600
| New | +$830K |
|
607
HF Sinclair
DINO
$15.9B
| $815K | 0.01% |
+34,300
| New | +$1.02M |
|
|
RAVN
608
DELISTED
Raven Industries Inc
RAVN
| $813K | 0.01% |
+42,900
| New | +$750K |
|
609
Middleby
MIDD
$6.05B
| $807K | 0.01% |
+7,000
| New | +$803K |
|
610
Texas Roadhouse
TXRH
$12.7B
| $807K | 0.01% |
+17,700
| New | +$783K |
|
|
GTY
611
Getty Realty Corp
GTY
$2.1B
| $806K | 0.01% |
+37,580
| New | +$768K |
|
612
Abbott
ABT
$180B
| $798K | 0.01% |
+20,300
| New | +$808K |
|
613
Wolverine World Wide
WWW
$1.54B
| $797K | 0.01% |
+39,200
| New | +$731K |
|
614
Nexstar Media Group
NXST
$5.6B
| $790K | 0.01% |
+16,600
| New | +$829K |
|
615
Credicorp
BAP
$30.9B
| $787K | 0.01% |
+5,100
| New | +$730K |
|
616
Rayonier
RYN
$6.49B
| $771K | 0.01% |
+32,405
| New | +$744K |
|
617
Church & Dwight Co
CHD
$23.1B
| $761K | 0.01% |
+14,800
| New | +$714K |
|
618
Emergent Biosolutions
EBS
$375M
| $759K | 0.01% |
+27,000
| New | +$1.06M |
|
619
Prestige Consumer Healthcare
PBH
$2.35B
| $759K | 0.01% |
+13,700
| New | +$755K |
|
|
EGOV
620
DELISTED
NIC Inc
EGOV
| $759K | 0.01% |
+34,600
| New | +$664K |
|
|
GPT
621
DELISTED
Gramercy Property Trust
GPT
| $757K | 0.01% |
+27,353
| New | +$720K |
|
|
OME
622
DELISTED
Omega Protein
OME
| $756K | 0.01% |
+37,800
| New | +$705K |
|
623
BGC Group
BGC
$5.58B
| $751K | 0.01% |
+134,041
| New | +$777K |
|
624
Cato Corp
CATO
$65.9M
| $751K | 0.01% |
+19,900
| New | +$742K |
|
625
CNO Financial Group
CNO
$4.97B
| $749K | 0.01% |
+42,900
| New | +$806K |
|
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.