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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 %
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
HTO
676
H2O America
HTO
$2.67B
$583K 0.01%
+14,800
New +$530K
AGX icon
677
Argan
AGX
$7.98B
$576K 0.01%
+13,800
New +$495K
WEB
678
DELISTED
Web.com Group, Inc.
WEB
$576K 0.01%
+31,700
New +$577K
SBNY
679
DELISTED
Signature Bank
SBNY
$575K 0.01%
+4,600
New +$615K
BFS
680
Saul Centers
BFS
$875M
$574K 0.01%
+9,300
New +$518K
CDR
681
DELISTED
Cedar Realty Trust, Inc
CDR
$571K 0.01%
+11,636
New +$539K
FCPT icon
682
Four Corners Property Trust
FCPT
$2.86B
$569K 0.01%
+27,645
New +$523K
FNFG
683
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$563K 0.01%
+57,790
New +$595K
SCSC icon
684
Scansource
SCSC
$1.12B
$557K 0.01%
+15,000
New +$589K
FNSR
685
DELISTED
Finisar Corp
FNSR
$557K 0.01%
+31,800
New +$543K
NOV icon
686
NOV
NOV
$7.45B
$552K 0.01%
+16,400
New +$527K
ATW
687
DELISTED
Atwood Oceanics
ATW
$550K 0.01%
+43,900
New +$458K
MTUS icon
688
Metallus
MTUS
$873M
$548K 0.01%
+57,000
New +$594K
WRK
689
DELISTED
WestRock Company
WRK
$544K 0.01%
+14,000
New +$525K
WKC icon
690
World Kinect Corp
WKC
$1.96B
$541K 0.01%
+11,400
New +$531K
GPOR
691
DELISTED
Gulfport Energy Corp.
GPOR
$541K 0.01%
+17,300
New +$524K
ENTA icon
692
Enanta Pharmaceuticals
ENTA
$372M
$540K 0.01%
+24,500
New +$641K
LECO icon
693
Lincoln Electric
LECO
$13.8B
$538K 0.01%
+9,100
New +$548K
UHT
694
Universal Health Realty Income Trust
UHT
$608M
$532K 0.01%
+9,300
New +$513K
EFSC icon
695
Enterprise Financial Services Corp
EFSC
$2.41B
$530K 0.01%
+19,000
New +$518K
PSB
696
DELISTED
PS Business Parks, Inc.
PSB
$530K 0.01%
+5,000
New +$500K
BOBE
697
DELISTED
Bob Evans Farms, Inc.
BOBE
$528K 0.01%
+13,900
New +$623K
HOPE icon
698
Hope Bancorp
HOPE
$1.72B
$527K 0.01%
+35,300
New +$547K
STMP
699
DELISTED
Stamps.com, Inc.
STMP
$525K 0.01%
+6,000
New +$536K
TCF
700
DELISTED
TCF Financial Corporation Common Stock
TCF
$522K 0.01%
+14,000
New +$530K
26 27
28
29 30

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.