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 | |
|---|---|---|---|---|---|---|
101
Boston Properties
BXP
$11B
| $17.8M | 0.26% |
+134,908
| New | +$17.3M |
|
102
Union Pacific
UNP
$183B
| $17.6M | 0.26% |
+201,400
| New | +$17M |
|
103
Capital One
COF
$124B
| $17.3M | 0.26% |
+272,801
| New | +$19M |
|
104
Texas Instruments
TXN
$255B
| $17.3M | 0.26% |
+276,500
| New | +$16.4M |
|
|
WP
105
DELISTED
Worldpay, Inc.
WP
| $17M | 0.25% |
+300,500
| New | +$16.2M |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $17M | 0.25% |
+266,230
| New | +$17.5M |
|
107
Canadian National Railway
CNI
$78.3B
| $16.8M | 0.25% |
+286,500
| New | +$17.3M |
|
108
Danaher
DHR
$135B
| $16.7M | 0.25% |
+246,385
| New | +$16.1M |
|
109
ConocoPhillips
COP
$147B
| $16.7M | 0.25% |
+382,790
| New | +$16.9M |
|
110
Thermo Fisher Scientific
TMO
$211B
| $16.7M | 0.25% |
+112,800
| New | +$16.6M |
|
111
Lear
LEA
$7.19B
| $16.6M | 0.25% |
+163,500
| New | +$18.4M |
|
112
Jazz Pharmaceuticals
JAZZ
$15.9B
| $16.6M | 0.25% |
+117,700
| New | +$17.4M |
|
113
General Dynamics
GD
$105B
| $16.5M | 0.24% |
+118,700
| New | +$16.5M |
|
114
Regency Centers
REG
$15B
| $16.5M | 0.24% |
+197,000
| New | +$15.2M |
|
115
LyondellBasell Industries
LYB
$19.5B
| $16.5M | 0.24% |
+221,530
| New | +$18.3M |
|
116
Thomson Reuters
TRI
$39.4B
| $16.4M | 0.24% |
+350,538
| New | +$16.7M |
|
117
Oracle
ORCL
$331B
| $16.4M | 0.24% |
+399,700
| New | +$16M |
|
|
LLTC
118
DELISTED
Linear Technology Corp
LLTC
| $16.3M | 0.24% |
+350,900
| New | +$16M |
|
119
Target
TGT
$62.1B
| $16.3M | 0.24% |
+233,800
| New | +$17.4M |
|
120
Toronto Dominion Bank
TD
$198B
| $16.3M | 0.24% |
+382,100
| New | +$16.6M |
|
121
Marathon Petroleum
MPC
$90.3B
| $16.2M | 0.24% |
+428,042
| New | +$15.7M |
|
122
Booking.com
BKNG
$138B
| $16.1M | 0.24% |
+322,500
| New | +$16.7M |
|
123
Darden Restaurants
DRI
$22.5B
| $16M | 0.24% |
+252,800
| New | +$16.5M |
|
124
F5
FFIV
$22.1B
| $15.8M | 0.23% |
+139,100
| New | +$15M |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $15.8M | 0.23% |
+116,100
| New | +$15.1M |
|
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.