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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$72.6B
| $24.5M | 0.36% |
+334,300
| New | +$23.8M |
|
77
Arthur J. Gallagher & Co
AJG
$63.7B
| $24.4M | 0.36% |
+512,400
| New | +$23.8M |
|
78
Travelers Companies
TRV
$80.8B
| $24M | 0.35% |
+201,921
| New | +$22.8M |
|
79
Merck
MRK
$324B
| $23.6M | 0.35% |
+429,045
| New | +$22.8M |
|
80
Northern Trust
NTRS
$22.2B
| $23.5M | 0.35% |
+355,400
| New | +$24.7M |
|
|
BEAV
81
DELISTED
B/E Aerospace Inc
BEAV
| $23.5M | 0.35% |
+510,000
| New | +$24.4M |
|
82
Lockheed Martin
LMT
$134B
| $22.3M | 0.33% |
+89,900
| New | +$21.2M |
|
83
General Motors
GM
$74.7B
| $22.1M | 0.33% |
+781,400
| New | +$23.7M |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $21.3M | 0.31% |
+215,600
| New | +$22.3M |
|
85
Valero Energy
VLO
$89.8B
| $21.1M | 0.31% |
+414,100
| New | +$23.4M |
|
86
Cognizant
CTSH
$21.5B
| $21.1M | 0.31% |
+368,800
| New | +$22.3M |
|
87
Prologis
PLD
$138B
| $20.7M | 0.31% |
+422,749
| New | +$19.9M |
|
|
GGP
88
DELISTED
GGP Inc.
GGP
| $20.4M | 0.3% |
+684,880
| New | +$19.3M |
|
89
Biogen
BIIB
$29.9B
| $20.4M | 0.3% |
+84,400
| New | +$22.2M |
|
90
O'Reilly Automotive
ORLY
$72.4B
| $20.2M | 0.3% |
+1,119,000
| New | +$19.8M |
|
91
Aon
AON
$77.3B
| $20.1M | 0.3% |
+184,300
| New | +$19.5M |
|
92
Pinnacle West Capital
PNW
$12.9B
| $19.8M | 0.29% |
+244,800
| New | +$18.3M |
|
|
ATVI
93
DELISTED
Activision Blizzard
ATVI
| $19.7M | 0.29% |
+496,200
| New | +$18.2M |
|
94
Edwards Lifesciences
EW
$47.6B
| $19.3M | 0.28% |
+581,700
| New | +$19.9M |
|
95
TransDigm Group
TDG
$69.2B
| $18.5M | 0.27% |
+70,200
| New | +$17.1M |
|
96
Essex Property Trust
ESS
$18.9B
| $18.4M | 0.27% |
+80,791
| New | +$18M |
|
97
Campbell Soup
CPB
$6.51B
| $18.4M | 0.27% |
+275,900
| New | +$17.3M |
|
98
Acuity Brands
AYI
$9.88B
| $18.3M | 0.27% |
+73,900
| New | +$18.5M |
|
99
Tyson Foods
TSN
$20.2B
| $18.3M | 0.27% |
+274,100
| New | +$17.8M |
|
100
Goldman Sachs
GS
$313B
| $18.3M | 0.27% |
+123,000
| New | +$19.2M |
|
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.