We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Shutterstock
SSTK
$205M
| $256K | ﹤0.01% |
+5,600
| New | +$231K |
|
852
Lexicon Pharmaceuticals
LXRX
$1.02B
| $254K | ﹤0.01% |
+17,700
| New | +$240K |
|
853
Geospace Technologies
GEOS
$91.6M
| $252K | ﹤0.01% |
+15,400
| New | +$251K |
|
854
American Financial Group
AFG
$11.9B
| $251K | ﹤0.01% |
+3,400
| New | +$241K |
|
|
BWLD
855
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $250K | ﹤0.01% |
+1,800
| New | +$255K |
|
856
NETSCOUT
NTCT
$2.86B
| $247K | ﹤0.01% |
+11,100
| New | +$257K |
|
857
Agree Realty
ADC
$9.68B
| $246K | ﹤0.01% |
+5,100
| New | +$215K |
|
858
City Holding Co
CHCO
$1.97B
| $246K | ﹤0.01% |
+5,400
| New | +$259K |
|
859
First Financial Bankshares
FFIN
$4.97B
| $246K | ﹤0.01% |
+15,000
| New | +$239K |
|
860
Matador Resources
MTDR
$6.31B
| $246K | ﹤0.01% |
+12,400
| New | +$267K |
|
861
Repligen
RGEN
$7.44B
| $246K | ﹤0.01% |
+9,000
| New | +$230K |
|
862
Adeia
ADEA
$2.86B
| $245K | ﹤0.01% |
+30,240
| New | +$246K |
|
|
MDP
863
DELISTED
Meredith Corporation
MDP
| $244K | ﹤0.01% |
+4,700
| New | +$233K |
|
|
BNCL
864
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $244K | ﹤0.01% |
+19,200
| New | +$261K |
|
|
SALE
865
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $241K | ﹤0.01% |
+31,300
| New | +$238K |
|
866
Magnite
MGNI
$2.65B
| $240K | ﹤0.01% |
+17,600
| New | +$283K |
|
867
Rollins
ROL
$18.6B
| $240K | ﹤0.01% |
+18,450
| New | +$226K |
|
868
Radian Group
RDN
$5.14B
| $239K | ﹤0.01% |
+22,900
| New | +$269K |
|
869
Universal Electronics
UEIC
$57.2M
| $239K | ﹤0.01% |
+3,300
| New | +$217K |
|
|
SINA
870
DELISTED
Sina Corp
SINA
| $239K | ﹤0.01% |
+4,600
| New | +$230K |
|
|
RICE
871
DELISTED
Rice Energy Inc.
RICE
| $238K | ﹤0.01% |
+10,800
| New | +$202K |
|
872
Fox Factory Holding Corp
FOXF
$776M
| $236K | ﹤0.01% |
+13,600
| New | +$230K |
|
873
Core Laboratories
CLB
$538M
| $235K | ﹤0.01% |
+1,900
| New | +$229K |
|
874
Invesco Mortgage Capital
IVR
$776M
| $234K | ﹤0.01% |
+1,710
| New | +$230K |
|
875
Supernus Pharmaceuticals
SUPN
$2.68B
| $234K | ﹤0.01% |
+11,500
| New | +$204K |
|
Similar funds
FAF
BGIM
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.