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
% 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 | |
|---|---|---|---|---|---|---|
651
Zions Bancorporation
ZION
$10.1B
| $646K | 0.01% |
+25,700
| New | +$682K |
|
652
Black Hills Corp
BKH
$5.73B
| $643K | 0.01% |
+10,200
| New | +$615K |
|
|
VSTO
653
DELISTED
Vista Outdoor Inc.
VSTO
| $640K | 0.01% |
+13,400
| New | +$648K |
|
|
SEE
654
DELISTED
Sealed Air
SEE
| $639K | 0.01% |
+13,900
| New | +$664K |
|
|
MDR
655
DELISTED
McDermott International
MDR
| $630K | 0.01% |
+42,500
| New | +$574K |
|
|
TIER
656
DELISTED
TIER REIT, Inc.
TIER
| $627K | 0.01% |
+40,900
| New | +$609K |
|
657
WaFd
WAFD
$2.72B
| $626K | 0.01% |
+25,800
| New | +$620K |
|
658
Rayonier Advanced Materials
RYAM
$565M
| $625K | 0.01% |
+46,000
| New | +$563K |
|
|
LPNT
659
DELISTED
LifePoint Health, Inc.
LPNT
| $621K | 0.01% |
+9,500
| New | +$646K |
|
|
PRAH
660
DELISTED
PRA Health Sciences, Inc.
PRAH
| $618K | 0.01% |
+14,800
| New | +$682K |
|
661
Super Micro Computer
SMCI
$19.5B
| $616K | 0.01% |
+248,000
| New | +$681K |
|
662
Huntington Bancshares
HBAN
$35.1B
| $611K | 0.01% |
+68,400
| New | +$672K |
|
663
Trane Technologies
TT
$106B
| $611K | 0.01% |
+9,600
| New | +$618K |
|
664
John B. Sanfilippo & Son
JBSS
$949M
| $610K | 0.01% |
+14,300
| New | +$779K |
|
665
Camden National
CAC
$924M
| $609K | 0.01% |
+21,750
| New | +$618K |
|
666
Paycom
PAYC
$6.78B
| $609K | 0.01% |
+14,100
| New | +$551K |
|
667
OneMain Financial
OMF
$6.9B
| $607K | 0.01% |
+26,599
| New | +$752K |
|
668
Transocean
RIG
$5.92B
| $606K | 0.01% |
+50,990
| New | +$522K |
|
669
Knowles
KN
$3.22B
| $601K | 0.01% |
+43,900
| New | +$604K |
|
|
ENV
670
DELISTED
ENVESTNET, INC.
ENV
| $600K | 0.01% |
+18,000
| New | +$581K |
|
|
WLL
671
DELISTED
Whiting Petroleum Corporation
WLL
| $595K | 0.01% |
+214
| New | +$708K |
|
|
LPT
672
DELISTED
Liberty Property Trust
LPT
| $592K | 0.01% |
+14,900
| New | +$542K |
|
673
Donaldson
DCI
$10.8B
| $591K | 0.01% |
+17,200
| New | +$574K |
|
674
Owens Corning
OC
$11.5B
| $587K | 0.01% |
+11,400
| New | +$568K |
|
675
Cimpress
CMPR
$2.37B
| $583K | 0.01% |
+6,300
| New | +$591K |
|
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.