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 | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$22B
| $15.7M | 0.23% |
+211,800
| New | +$15.5M |
|
|
TSS
127
DELISTED
Total System Services, Inc.
TSS
| $15.6M | 0.23% |
+294,500
| New | +$15.3M |
|
128
Mettler-Toledo International
MTD
$26.8B
| $15.5M | 0.23% |
+42,500
| New | +$15.5M |
|
129
Capri Holdings
CPRI
$1.77B
| $15.5M | 0.23% |
+313,400
| New | +$15.4M |
|
130
Nike
NKE
$61.9B
| $15.4M | 0.23% |
+279,100
| New | +$15.9M |
|
|
SNI
131
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.4M | 0.23% |
+247,100
| New | +$15.8M |
|
132
Check Point Software Technologies
CHKP
$13.3B
| $15.4M | 0.23% |
+193,100
| New | +$16.2M |
|
133
Camden Property Trust
CPT
$11.3B
| $15.2M | 0.22% |
+171,600
| New | +$14.3M |
|
134
RenaissanceRe
RNR
$13.7B
| $14.9M | 0.22% |
+126,800
| New | +$14.5M |
|
135
Digital Realty Trust
DLR
$73.7B
| $14.8M | 0.22% |
+136,117
| New | +$12.9M |
|
136
Lincoln National
LNC
$7.91B
| $14.8M | 0.22% |
+382,400
| New | +$16.2M |
|
137
Newell Brands
NWL
$2.16B
| $14.5M | 0.21% |
+298,581
| New | +$14M |
|
138
Cummins
CMI
$91.7B
| $14.4M | 0.21% |
+128,100
| New | +$14.5M |
|
139
Automatic Data Processing
ADP
$100B
| $14.3M | 0.21% |
+156,200
| New | +$13.8M |
|
140
MetLife
MET
$61B
| $14.3M | 0.21% |
+403,808
| New | +$15.7M |
|
141
Hormel Foods
HRL
$13.9B
| $14.3M | 0.21% |
+391,476
| New | +$14.6M |
|
142
Ingredion
INGR
$6.38B
| $14.3M | 0.21% |
+110,300
| New | +$12.8M |
|
143
Hewlett Packard
HPE
$63.2B
| $14.2M | 0.21% |
+1,336,185
| New | +$13.6M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $14.1M | 0.21% |
+169,900
| New | +$13.7M |
|
145
American International
AIG
$41.9B
| $14.1M | 0.21% |
+265,700
| New | +$14.7M |
|
146
Air Products & Chemicals
APD
$66.3B
| $14M | 0.21% |
+106,262
| New | +$14.2M |
|
147
Emerson Electric
EMR
$82.9B
| $13.8M | 0.2% |
+265,400
| New | +$14.1M |
|
148
Illinois Tool Works
ITW
$81.4B
| $13.6M | 0.2% |
+130,500
| New | +$13.7M |
|
149
Travel + Leisure Co
TNL
$4.54B
| $13.6M | 0.2% |
+421,515
| New | +$13.5M |
|
150
Newmont
NEM
$98.2B
| $13.5M | 0.2% |
+344,900
| New | +$11.4M |
|
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.