We are live on ! Find out more
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
AWH
626
DELISTED
Allied World Assurance Co Hld Lt
AWH
$741K 0.01%
+21,100
New +$759K
QIHU
627
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$738K 0.01%
+10,100
New +$747K
GWB
628
DELISTED
Great Western Bancorp, Inc.
GWB
$735K 0.01%
+23,300
New +$725K
BSFT
629
DELISTED
BroadSoft, Inc.
BSFT
$734K 0.01%
+17,900
New +$739K
VVC
630
DELISTED
Vectren Corporation
VVC
$732K 0.01%
+13,900
New +$695K
NRF
631
DELISTED
NorthStar Realty Finance Corp.
NRF
$729K 0.01%
+63,800
New +$819K
PRGS icon
632
Progress Software
PRGS
$1.55B
$725K 0.01%
+26,400
New +$679K
CONE
633
DELISTED
CyrusOne Inc Common Stock
CONE
$724K 0.01%
+13,000
New +$626K
MOS icon
634
The Mosaic Company
MOS
$7.09B
$723K 0.01%
+27,600
New +$732K
ZD icon
635
Ziff Davis
ZD
$1.9B
$708K 0.01%
+12,880
New +$717K
NNI icon
636
Nelnet
NNI
$4.79B
$695K 0.01%
+20,000
New +$747K
FRC
637
DELISTED
First Republic Bank
FRC
$693K 0.01%
+9,900
New +$686K
LMNX
638
DELISTED
Luminex Corp
LMNX
$688K 0.01%
+34,000
New +$681K
MCHB
639
Mechanics Bancorp
MCHB
$3.47B
$685K 0.01%
+34,400
New +$716K
TVTX icon
640
Travere Therapeutics
TVTX
$5.33B
$680K 0.01%
+38,200
New +$618K
KAMN
641
DELISTED
Kaman Corp
KAMN
$680K 0.01%
+16,000
New +$674K
RNST icon
642
Renasant Corp
RNST
$4.01B
$672K 0.01%
+20,800
New +$692K
FNB icon
643
FNB Corp
FNB
$6.78B
$670K 0.01%
+53,400
New +$691K
SUI icon
644
Sun Communities
SUI
$15B
$667K 0.01%
+8,700
New +$614K
SLM icon
645
SLM Corp
SLM
$4.57B
$659K 0.01%
+106,600
New +$695K
URI icon
646
United Rentals
URI
$71.1B
$658K 0.01%
+9,800
New +$640K
WMB icon
647
Williams Companies
WMB
$90.5B
$658K 0.01%
+30,400
New +$610K
NBL
648
DELISTED
Noble Energy, Inc.
NBL
$656K 0.01%
+18,300
New +$643K
ALX
649
Alexander's
ALX
$1.4B
$655K 0.01%
+1,600
New +$604K
WGL
650
DELISTED
Wgl Holdings
WGL
$651K 0.01%
+9,200
New +$623K
24 25
26
27 28

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.