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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
EFOR
726
Everforth Inc
EFOR
$845M
$466K 0.01%
+12,600
New +$464K
KCG
727
DELISTED
KCG Holdings, Inc.
KCG
$466K 0.01%
+35,000
New +$464K
ARR
728
Armour Residential REIT
ARR
$2.02B
$464K 0.01%
+4,642
New +$471K
IMKTA icon
729
Ingles Markets
IMKTA
$1.63B
$463K 0.01%
+12,400
New +$459K
MGEE icon
730
MGE Energy Inc
MGEE
$3.11B
$463K 0.01%
+8,200
New +$425K
RLJ icon
731
RLJ Lodging Trust
RLJ
$1.87B
$463K 0.01%
+21,600
New +$460K
PE
732
DELISTED
PARSLEY ENERGY INC
PE
$463K 0.01%
+17,100
New +$424K
SNV
733
DELISTED
Synovus
SNV
$462K 0.01%
+15,928
New +$484K
UVV icon
734
Universal Corp
UVV
$1.34B
$462K 0.01%
+8,000
New +$441K
LKFN icon
735
Lakeland Financial Corp
LKFN
$1.52B
$461K 0.01%
+14,700
New +$462K
WAGE
736
DELISTED
WageWorks, Inc.
WAGE
$461K 0.01%
+7,700
New +$425K
OPK icon
737
Opko Health
OPK
$921M
$459K 0.01%
+49,100
New +$499K
K
738
DELISTED
Kellanova
K
$457K 0.01%
+5,964
New +$428K
CTRA
739
DELISTED
Coterra Energy
CTRA
$456K 0.01%
+17,700
New +$425K
WWAV
740
DELISTED
The WhiteWave Foods Company
WWAV
$455K 0.01%
+9,700
New +$417K
SBCF icon
741
Seacoast Banking Corp of Florida
SBCF
$3.26B
$450K 0.01%
+27,700
New +$451K
RAX
742
DELISTED
Rackspace Hosting Inc
RAX
$446K 0.01%
+21,400
New +$500K
SPN
743
DELISTED
Superior Energy Services, Inc.
SPN
$444K 0.01%
+2,410
New +$394K
GHC icon
744
Graham Holdings Company
GHC
$4.97B
$441K 0.01%
+900
New +$439K
WPG
745
DELISTED
Washington Prime Group Inc.
WPG
$441K 0.01%
+4,378
New +$410K
UBNK
746
DELISTED
United Financial Bancorp, Inc.
UBNK
$430K 0.01%
+33,100
New +$429K
FBC
747
DELISTED
Flagstar Bancorp, Inc. New
FBC
$430K 0.01%
+17,600
New +$407K
JD icon
748
JD.com
JD
$40.8B
$427K 0.01%
+20,100
New +$485K
MAA icon
749
Mid-America Apartment Communities
MAA
$15.6B
$426K 0.01%
+4,000
New +$402K
AMAG
750
DELISTED
AMAG Pharmaceuticals
AMAG
$426K 0.01%
+17,800
New +$408K
28 29
30
31 32

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.