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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 | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$291B
| $31.2M | 0.46% |
+530,900
| New | +$31.9M |
|
52
CVS Health
CVS
$137B
| $31.1M | 0.46% |
+324,572
| New | +$32.3M |
|
53
Entergy
ETR
$54.1B
| $30.7M | 0.45% |
+754,800
| New | +$29M |
|
54
Ross Stores
ROST
$76.6B
| $29.9M | 0.44% |
+526,700
| New | +$29.3M |
|
55
Constellation Brands
STZ
$22.2B
| $29.8M | 0.44% |
+180,200
| New | +$28.2M |
|
56
Everest Group
EG
$15.2B
| $29M | 0.43% |
+158,800
| New | +$29.2M |
|
57
Equity Residential
EQR
$25.4B
| $28.7M | 0.42% |
+416,987
| New | +$28.7M |
|
58
Canadian Imperial Bank of Commerce
CM
$107B
| $28.7M | 0.42% |
+768,200
| New | +$29.9M |
|
59
Public Service Enterprise Group
PEG
$39.8B
| $28.5M | 0.42% |
+612,400
| New | +$27.8M |
|
60
Coca-Cola
KO
$354B
| $28.2M | 0.42% |
+621,700
| New | +$28.1M |
|
61
Broadcom
AVGO
$1.82T
| $28.1M | 0.41% |
+1,807,000
| New | +$27.5M |
|
62
Snap-on
SNA
$20.9B
| $27.9M | 0.41% |
+176,500
| New | +$28M |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $27.8M | 0.41% |
+227,402
| New | +$26.1M |
|
64
Scotiabank
BNS
$106B
| $27.6M | 0.41% |
+566,600
| New | +$27.8M |
|
65
Exelon
EXC
$48.6B
| $27.5M | 0.41% |
+1,062,015
| New | +$26.3M |
|
66
Sysco
SYY
$39.7B
| $27.4M | 0.4% |
+540,500
| New | +$26.1M |
|
67
AutoZone
AZO
$48.3B
| $27.3M | 0.4% |
+34,400
| New | +$26.5M |
|
68
Honeywell
HON
$77.1B
| $26.3M | 0.39% |
+251,514
| New | +$25.9M |
|
69
Cigna
CI
$76.6B
| $26.1M | 0.38% |
+203,600
| New | +$26.9M |
|
70
Kimberly-Clark
KMB
$36.4B
| $25.4M | 0.37% |
+184,500
| New | +$24.1M |
|
71
International Flavors & Fragrances
IFF
$19.4B
| $25.3M | 0.37% |
+200,600
| New | +$24.8M |
|
|
STOR
72
DELISTED
STORE Capital Corporation
STOR
| $25.2M | 0.37% |
+856,200
| New | +$22.5M |
|
73
Prudential Financial
PRU
$41.7B
| $25.1M | 0.37% |
+352,100
| New | +$26.6M |
|
74
T. Rowe Price
TROW
$25B
| $25.1M | 0.37% |
+343,400
| New | +$25.6M |
|
75
Blackrock
BLK
$164B
| $24.5M | 0.36% |
+71,638
| New | +$25.2M |
|
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.