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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
SEMG
876
DELISTED
SEMGROUP CORPORATION
SEMG
$234K ﹤0.01%
+7,200
New +$209K
SON icon
877
Sonoco
SON
$5.76B
$233K ﹤0.01%
+4,700
New +$223K
AKR icon
878
Acadia Realty Trust
AKR
$2.99B
$231K ﹤0.01%
+6,500
New +$222K
BC icon
879
Brunswick
BC
$5.19B
$231K ﹤0.01%
+5,100
New +$242K
CZR icon
880
Caesars Entertainment
CZR
$6.1B
$231K ﹤0.01%
+15,200
New +$208K
DECK icon
881
Deckers Outdoor
DECK
$13.3B
$230K ﹤0.01%
+24,000
New +$222K
MSFG
882
DELISTED
MainSource Financial Group Inc
MSFG
$230K ﹤0.01%
+10,450
New +$228K
MTG icon
883
MGIC Investment
MTG
$6.27B
$228K ﹤0.01%
+38,300
New +$261K
JBTM
884
JBT Marel
JBTM
$7.14B
$227K ﹤0.01%
+3,700
New +$216K
MTOR
885
DELISTED
MERITOR, Inc.
MTOR
$224K ﹤0.01%
+31,100
New +$256K
HLF icon
886
Herbalife
HLF
$1.23B
$222K ﹤0.01%
+7,600
New +$227K
OKSB
887
DELISTED
Southwest Bancorp Inc/OK
OKSB
$218K ﹤0.01%
+12,900
New +$206K
EEQ
888
DELISTED
Enbridge Energy Management Llc
EEQ
$214K ﹤0.01%
+11,773
New +$193K
CENX icon
889
Century Aluminum
CENX
$4.57B
$213K ﹤0.01%
+33,600
New +$236K
VAC icon
890
Marriott Vacations Worldwide
VAC
$3.24B
$212K ﹤0.01%
+3,100
New +$194K
PRSU
891
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$211K ﹤0.01%
+6,800
New +$208K
NPO icon
892
Enpro
NPO
$7.05B
$209K ﹤0.01%
+4,700
New +$243K
SWN
893
DELISTED
Southwestern Energy Company
SWN
$208K ﹤0.01%
+16,500
New +$200K
FPO
894
DELISTED
First Potomac Realty Trust
FPO
$208K ﹤0.01%
+22,600
New +$201K
DNR
895
DELISTED
Denbury Resources, Inc.
DNR
$204K ﹤0.01%
+56,900
New +$214K
WERN icon
896
Werner Enterprises
WERN
$2.54B
$202K ﹤0.01%
+8,800
New +$219K
PKG icon
897
Packaging Corp of America
PKG
$22.7B
$201K ﹤0.01%
+3,000
New +$196K
TRN icon
898
Trinity Industries
TRN
$2.97B
$201K ﹤0.01%
+15,001
New +$198K
TIME
899
DELISTED
Time Inc.
TIME
$196K ﹤0.01%
+11,900
New +$184K
MDXG icon
900
MiMedx Group
MDXG
$626M
$192K ﹤0.01%
+24,000
New +$187K
34 35
36
37 38

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.