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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
AROC icon
926
Archrock
AROC
$6.33B
$99K ﹤0.01%
+10,500
New +$82.8K
INFI
927
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$99K ﹤0.01%
+74,700
New +$349K
SSI
928
DELISTED
Stage Stores Inc
SSI
$98K ﹤0.01%
+20,100
New +$125K
MBT
929
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$95K ﹤0.01%
+11,500
New +$102K
CECO icon
930
Ceco Environmental
CECO
$4.42B
$92K ﹤0.01%
+10,500
New +$78K
PLAB icon
931
Photronics
PLAB
$1.79B
$90K ﹤0.01%
+10,100
New +$100K
TTI icon
932
TETRA Technologies
TTI
$1.23B
$81K ﹤0.01%
+12,700
New +$78.3K
NPKI
933
NPK International
NPKI
$1.21B
$78K ﹤0.01%
+13,500
New +$66K
MIND icon
934
MIND Technology
MIND
$50.4M
$77K ﹤0.01%
+2,050
New +$75.6K
LIOX
935
DELISTED
Lionbridge Technologies
LIOX
$76K ﹤0.01%
+19,200
New +$86.3K
CIE
936
DELISTED
Cobalt International Energy, Inc
CIE
$71K ﹤0.01%
+3,533
New +$136K
OCSL icon
937
Oaktree Specialty Lending
OCSL
$1.03B
$62K ﹤0.01%
+4,267
New +$65.3K
ZDGE icon
938
Zedge
ZDGE
$38.9M
$51K ﹤0.01%
+11,066
New +$46.3K
PKD
939
DELISTED
Parker Drilling Company
PKD
$45K ﹤0.01%
+1,320
New +$48.8K
BV
940
DELISTED
Bazaarvoice, Inc.
BV
$45K ﹤0.01%
+11,100
New +$38.9K
PGNX
941
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$44K ﹤0.01%
+10,400
New +$50.2K
CLNE icon
942
Clean Energy Fuels
CLNE
$447M
$40K ﹤0.01%
+11,600
New +$36.7K
GERN icon
943
Geron
GERN
$911M
$38K ﹤0.01%
+14,200
New +$41.3K
XCO
944
DELISTED
Exco Resources
XCO
$37K ﹤0.01%
+1,913
New +$33.2K
EXTR icon
945
Extreme Networks
EXTR
$3.86B
$36K ﹤0.01%
+10,700
New +$36.6K
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.