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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
KOS icon
901
Kosmos Energy
KOS
$1.56B
$191K ﹤0.01%
+35,100
New +$198K
VSH icon
902
Vishay Intertechnology
VSH
$5.86B
$190K ﹤0.01%
+15,300
New +$191K
WFT
903
DELISTED
Weatherford International plc
WFT
$184K ﹤0.01%
+33,100
New +$216K
HAPN
904
Happen Inc
HAPN
$2.08B
$183K ﹤0.01%
+8,500
New +$245K
CCRN
905
DELISTED
Cross Country Healthcare
CCRN
$181K ﹤0.01%
+13,000
New +$172K
ARRY
906
DELISTED
Array Biopharma Inc
ARRY
$181K ﹤0.01%
+50,900
New +$166K
MTRX icon
907
Matrix Service
MTRX
$347M
$180K ﹤0.01%
+10,900
New +$184K
KEM
908
DELISTED
KEMET Corporation
KEM
$178K ﹤0.01%
+60,900
New +$151K
FBP icon
909
First Bancorp
FBP
$4.4B
$176K ﹤0.01%
+44,300
New +$166K
FET icon
910
Forum Energy Technologies
FET
$654M
$175K ﹤0.01%
+505
New +$162K
GNW icon
911
Genworth Financial
GNW
$3.8B
$169K ﹤0.01%
+65,500
New +$212K
TWO
912
Two Harbors Investment
TWO
$1.27B
$168K ﹤0.01%
+2,450
New +$161K
CRC
913
DELISTED
California Resources Corporation
CRC
$166K ﹤0.01%
+13,612
New +$217K
KE
914
Kimball Electronics
KE
$598M
$165K ﹤0.01%
+13,275
New +$150K
PDLI
915
DELISTED
PDL BioPharma, Inc.
PDLI
$165K ﹤0.01%
+52,400
New +$175K
RES icon
916
RPC Inc
RES
$1.24B
$163K ﹤0.01%
+10,500
New +$154K
GTE icon
917
Gran Tierra Energy
GTE
$260M
$155K ﹤0.01%
+4,580
New +$133K
AXAS
918
DELISTED
Abraxas Petroleum Corp
AXAS
$155K ﹤0.01%
+6,840
New +$160K
RITM icon
919
Rithm Capital
RITM
$5.09B
$152K ﹤0.01%
+11,000
New +$141K
MBI icon
920
MBIA
MBI
$288M
$126K ﹤0.01%
+18,400
New +$137K
SRCI
921
DELISTED
SRC Energy Inc
SRCI
$119K ﹤0.01%
+17,900
New +$121K
HLX icon
922
Helix Energy Solutions
HLX
$1.46B
$110K ﹤0.01%
+16,200
New +$117K
CHK
923
DELISTED
Chesapeake Energy Corporation
CHK
$110K ﹤0.01%
+129
New +$124K
CMRX
924
DELISTED
Chimerix, Inc.
CMRX
$103K ﹤0.01%
+26,300
New +$130K
NMIH icon
925
NMI Holdings
NMIH
$3.25B
$100K ﹤0.01%
+18,300
New +$104K
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.