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 | |
|---|---|---|---|---|---|---|
|
ESL
701
DELISTED
Esterline Technologies
ESL
| $521K | 0.01% |
+8,400
| New | +$550K |
|
702
TherapeuticsMD
TXMD
$23.8M
| $518K | 0.01% |
+1,218
| New | +$502K |
|
|
ACAT
703
DELISTED
Arctic Cat Inc
ACAT
| $513K | 0.01% |
+30,200
| New | +$477K |
|
704
Nabors Industries
NBR
$1.23B
| $512K | 0.01% |
+1,018
| New | +$481K |
|
705
Columbia Sportswear
COLM
$3.19B
| $506K | 0.01% |
+8,800
| New | +$505K |
|
706
EQT Corp
EQT
$33.2B
| $503K | 0.01% |
+11,941
| New | +$464K |
|
707
Patterson-UTI
PTEN
$3.87B
| $503K | 0.01% |
+23,600
| New | +$445K |
|
708
Qorvo
QRVO
$7.63B
| $503K | 0.01% |
+9,100
| New | +$455K |
|
|
WAIR
709
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $503K | 0.01% |
+37,500
| New | +$534K |
|
710
Herc Holdings
HRI
$5.43B
| $501K | 0.01% |
+15,100
| New | +$434K |
|
|
P
711
DELISTED
Pandora Media Inc
P
| $498K | 0.01% |
+40,000
| New | +$416K |
|
|
GRMN
712
Garmin
GRMN
$46.9B
| $496K | 0.01% |
+11,700
| New | +$486K |
|
713
Teck Resources
TECK
$29.5B
| $491K | 0.01% |
+37,500
| New | +$387K |
|
|
MITT
714
TPG Mortgage Investment Trust
MITT
$230M
| $488K | 0.01% |
+11,267
| New | +$464K |
|
715
Vermilion Energy
VET
$1.73B
| $488K | 0.01% |
+15,400
| New | +$492K |
|
|
BUFF
716
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $485K | 0.01% |
+20,800
| New | +$517K |
|
717
Moog Inc Class A
MOG.A
$13B
| $480K | 0.01% |
+8,900
| New | +$450K |
|
718
Bio-Techne
TECH
$11.2B
| $474K | 0.01% |
+16,800
| New | +$432K |
|
719
Southside Bancshares
SBSI
$1.02B
| $473K | 0.01% |
+15,684
| New | +$428K |
|
720
SS&C Technologies
SSNC
$17.8B
| $472K | 0.01% |
+16,800
| New | +$504K |
|
721
CNX Resources
CNX
$4.85B
| $471K | 0.01% |
+35,160
| New | +$411K |
|
722
IDT Corp
IDT
$1.6B
| $468K | 0.01% |
+39,006
| New | +$432K |
|
723
Liberty Broadband Class C
LBRDK
$4.15B
| $468K | 0.01% |
+7,800
| New | +$455K |
|
724
Customers Bancorp
CUBI
$2.59B
| $467K | 0.01% |
+18,600
| New | +$473K |
|
|
PCH
725
DELISTED
PotlatchDeltic
PCH
| $467K | 0.01% |
+13,700
| New | +$464K |
|
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.