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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
MZTI
826
The Marzetti Company
MZTI
$2.94B
$306K ﹤0.01%
+2,400
New +$285K
GME icon
827
GameStop
GME
$9.5B
$298K ﹤0.01%
+44,800
New +$328K
SXT icon
828
Sensient Technologies
SXT
$5.4B
$298K ﹤0.01%
+4,200
New +$285K
SLCA
829
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$296K ﹤0.01%
+8,600
New +$238K
MCF
830
DELISTED
Contango Oil & Gas Co.
MCF
$294K ﹤0.01%
+24,000
New +$293K
KBAL
831
DELISTED
Kimball International
KBAL
$289K ﹤0.01%
+25,400
New +$288K
GIII icon
832
G-III Apparel Group
GIII
$1.47B
$288K ﹤0.01%
+6,300
New +$272K
BNED icon
833
Barnes & Noble Education
BNED
$412M
$285K ﹤0.01%
+281
New +$267K
OFG icon
834
OFG Bancorp
OFG
$2.21B
$285K ﹤0.01%
+34,300
New +$280K
CSGP icon
835
CoStar Group
CSGP
$11.3B
$284K ﹤0.01%
+13,000
New +$257K
SYBT icon
836
Stock Yards Bancorp
SYBT
$2.41B
$282K ﹤0.01%
+10,000
New +$271K
UBSI icon
837
United Bankshares
UBSI
$6.55B
$281K ﹤0.01%
+7,500
New +$283K
BUSE icon
838
First Busey Corp
BUSE
$2.52B
$278K ﹤0.01%
+13,000
New +$273K
CLMS
839
DELISTED
Calamos Asset Management, Inc.
CLMS
$276K ﹤0.01%
+37,800
New +$299K
MFLX
840
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$276K ﹤0.01%
+11,900
New +$272K
EDE
841
DELISTED
Empire District Electric
EDE
$275K ﹤0.01%
+8,100
New +$272K
ITG
842
DELISTED
Investment Technology Group Inc
ITG
$274K ﹤0.01%
+16,400
New +$308K
TECD
843
DELISTED
Tech Data Corp
TECD
$273K ﹤0.01%
+3,800
New +$276K
VTLE
844
DELISTED
Vital Energy
VTLE
$269K ﹤0.01%
+1,285
New +$283K
FTI icon
845
TechnipFMC
FTI
$30.6B
$264K ﹤0.01%
+13,306
New +$275K
XYL icon
846
Xylem
XYL
$28.5B
$263K ﹤0.01%
+5,900
New +$256K
MRD
847
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$260K ﹤0.01%
+16,400
New +$233K
STBA icon
848
S&T Bancorp
STBA
$1.86B
$257K ﹤0.01%
+10,500
New +$266K
STRZA
849
DELISTED
Starz - Series A
STRZA
$257K ﹤0.01%
+8,600
New +$229K
OIS icon
850
Oil States International
OIS
$522M
$256K ﹤0.01%
+7,800
New +$253K
32 33
34
35 36

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.