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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
CHRD icon
751
Chord Energy
CHRD
$7.79B
$422K 0.01%
+45,200
New +$428K
FCF icon
752
First Commonwealth Financial
FCF
$2.12B
$422K 0.01%
+45,900
New +$414K
TER icon
753
Teradyne
TER
$54.8B
$419K 0.01%
+21,300
New +$420K
DF
754
DELISTED
Dean Foods Company
DF
$414K 0.01%
+22,900
New +$406K
UBA
755
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$414K 0.01%
+16,700
New +$360K
ALB icon
756
Albemarle
ALB
$13.5B
$412K 0.01%
+5,200
New +$382K
SHPG
757
DELISTED
Shire pic
SHPG
$412K 0.01%
+2,238
New +$404K
CALY
758
Callaway Golf Company
CALY
$3.26B
$411K 0.01%
+40,300
New +$388K
MKSI icon
759
MKS Inc
MKSI
$22.2B
$409K 0.01%
+9,500
New +$369K
CST
760
DELISTED
CST Brands, Inc.
CST
$409K 0.01%
+9,500
New +$376K
GES
761
DELISTED
Guess Inc
GES
$406K 0.01%
+27,000
New +$447K
RRGB icon
762
Red Robin
RRGB
$134M
$403K 0.01%
+8,500
New +$491K
PF
763
DELISTED
Pinnacle Foods, Inc.
PF
$403K 0.01%
+8,700
New +$378K
PRI icon
764
Primerica
PRI
$9.81B
$401K 0.01%
+7,000
New +$363K
PODD icon
765
Insulet
PODD
$11.3B
$399K 0.01%
+13,200
New +$411K
SHEN icon
766
Shenandoah Telecom
SHEN
$632M
$398K 0.01%
+10,200
New +$316K
CORE
767
DELISTED
Core Mark Holding Co., Inc.
CORE
$394K 0.01%
+8,400
New +$356K
SYNH
768
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$393K 0.01%
+10,300
New +$453K
LSTR icon
769
Landstar System
LSTR
$6.8B
$391K 0.01%
+5,700
New +$376K
MATX icon
770
Matsons
MATX
$6.37B
$391K 0.01%
+12,100
New +$419K
LABL
771
DELISTED
Multi-Color Corp
LABL
$387K 0.01%
+6,100
New +$361K
TDS icon
772
Telephone and Data Systems
TDS
$3.91B
$386K 0.01%
+13,000
New +$374K
VG
773
DELISTED
Vonage Holdings Corporation
VG
$385K 0.01%
+63,100
New +$298K
WY icon
774
Weyerhaeuser
WY
$17.3B
$384K 0.01%
+12,900
New +$397K
WBMD
775
DELISTED
WebMD Health Corp.
WBMD
$384K 0.01%
+6,600
New +$413K
29 30
31
32 33

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.