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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 | |
|---|---|---|---|---|---|---|
776
Hanover Insurance
THG
$7.63B
| $381K | 0.01% |
+4,500
| New | +$387K |
|
777
Urban Outfitters
URBN
$5.99B
| $380K | 0.01% |
+13,800
| New | +$396K |
|
778
ResMed
RMD
$28.3B
| $379K | 0.01% |
+6,000
| New | +$354K |
|
779
Urban Edge Properties
UE
$2.94B
| $376K | 0.01% |
+12,600
| New | +$338K |
|
|
WNR
780
DELISTED
Western Refining Inc
WNR
| $375K | 0.01% |
+18,200
| New | +$427K |
|
|
PDCE
781
DELISTED
PDC Energy, Inc.
PDCE
| $374K | 0.01% |
+6,500
| New | +$386K |
|
782
Synaptics
SYNA
$4.41B
| $371K | 0.01% |
+6,900
| New | +$474K |
|
783
EPAM Systems
EPAM
$4.69B
| $367K | 0.01% |
+5,700
| New | +$416K |
|
784
Hanmi Financial
HAFC
$943M
| $366K | 0.01% |
+15,600
| New | +$358K |
|
785
Quanex
NX
$854M
| $366K | 0.01% |
+19,700
| New | +$368K |
|
786
Cheniere Energy
LNG
$56.5B
| $364K | 0.01% |
+9,700
| New | +$341K |
|
787
Targa Resources
TRGP
$60.4B
| $362K | 0.01% |
+8,600
| New | +$337K |
|
788
ICU Medical
ICUI
$3.93B
| $361K | 0.01% |
+3,200
| New | +$332K |
|
|
KSU
789
DELISTED
Kansas City Southern
KSU
| $360K | 0.01% |
+4,000
| New | +$364K |
|
|
RSPP
790
DELISTED
RSP Permian, Inc.
RSPP
| $359K | 0.01% |
+10,300
| New | +$333K |
|
791
Steris
STE
$20.9B
| $358K | 0.01% |
+5,200
| New | +$364K |
|
792
Republic Bancorp
RBCAA
$1.84B
| $355K | 0.01% |
+12,864
| New | +$346K |
|
793
Piper Sandler
PIPR
$5.14B
| $354K | 0.01% |
+37,600
| New | +$399K |
|
|
RFP
794
DELISTED
Resolute Forest Products Inc.
RFP
| $351K | 0.01% |
+66,400
| New | +$370K |
|
|
ABMD
795
DELISTED
Abiomed Inc
ABMD
| $350K | 0.01% |
+3,200
| New | +$318K |
|
|
WPX
796
DELISTED
WPX Energy, Inc.
WPX
| $350K | 0.01% |
+37,600
| New | +$339K |
|
|
LDR
797
DELISTED
Landauer Inc
LDR
| $350K | 0.01% |
+8,500
| New | +$316K |
|
798
Univest Financial
UVSP
$1.23B
| $347K | 0.01% |
+16,500
| New | +$328K |
|
799
Cognex
CGNX
$10.3B
| $345K | 0.01% |
+16,000
| New | +$322K |
|
800
Trip.com Group
TCOM
$27.5B
| $342K | 0.01% |
+8,300
| New | +$362K |
|
Similar funds
FAF
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CWM
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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.