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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 | |
|---|---|---|---|---|---|---|
|
BFX
801
DELISTED
BowFlex Inc.
BFX
| $341K | 0.01% |
+19,100
| New | +$361K |
|
802
Foster
FSTR
$443M
| $338K | 0.01% |
+31,000
| New | +$440K |
|
|
LQ
803
DELISTED
La Quinta Holdings Inc.
LQ
| $335K | ﹤0.01% |
+29,400
| New | +$350K |
|
804
TriCo Bancshares
TCBK
$1.85B
| $334K | ﹤0.01% |
+12,100
| New | +$326K |
|
805
Evolent Health
EVH
$475M
| $332K | ﹤0.01% |
+17,300
| New | +$238K |
|
|
LXK
806
DELISTED
Lexmark Intl Inc
LXK
| $325K | ﹤0.01% |
+8,600
| New | +$318K |
|
807
Mercado Libre
MELI
$91.3B
| $324K | ﹤0.01% |
+2,300
| New | +$299K |
|
808
American Eagle Outfitters
AEO
$2.85B
| $323K | ﹤0.01% |
+20,300
| New | +$310K |
|
|
MNK
809
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $323K | ﹤0.01% |
+5,320
| New | +$325K |
|
|
JCP
810
DELISTED
J.C. Penney Company, Inc.
JCP
| $322K | ﹤0.01% |
+36,300
| New | +$319K |
|
|
NE
811
DELISTED
Noble Corporation
NE
| $321K | ﹤0.01% |
+38,900
| New | +$371K |
|
|
CSFL
812
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $321K | ﹤0.01% |
+20,400
| New | +$317K |
|
813
Abercrombie & Fitch
ANF
$4.17B
| $319K | ﹤0.01% |
+17,900
| New | +$427K |
|
814
Vail Resorts
MTN
$5.19B
| $318K | ﹤0.01% |
+2,300
| New | +$304K |
|
815
Insteel Industries
IIIN
$633M
| $317K | ﹤0.01% |
+11,100
| New | +$314K |
|
816
McKesson
MCK
$98.5B
| $317K | ﹤0.01% |
+1,700
| New | +$298K |
|
817
Fulton Financial
FULT
$4.7B
| $316K | ﹤0.01% |
+23,400
| New | +$320K |
|
|
SCLN
818
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $316K | ﹤0.01% |
+24,200
| New | +$317K |
|
819
CenterPoint Energy
CNP
$29.1B
| $314K | ﹤0.01% |
+13,100
| New | +$289K |
|
820
Post Holdings
POST
$4.12B
| $314K | ﹤0.01% |
+5,806
| New | +$281K |
|
|
RWT
821
Redwood Trust
RWT
$616M
| $312K | ﹤0.01% |
+22,600
| New | +$303K |
|
|
CRZO
822
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $312K | ﹤0.01% |
+8,700
| New | +$311K |
|
823
Range Resources
RRC
$9.11B
| $311K | ﹤0.01% |
+7,200
| New | +$295K |
|
824
Caleres
CAL
$396M
| $310K | ﹤0.01% |
+12,800
| New | +$315K |
|
|
KLXI
825
DELISTED
KLX Inc.
KLXI
| $307K | ﹤0.01% |
+11,741
| New | +$323K |
|
Similar funds
FAF
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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.