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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
% 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 | |
|---|---|---|---|---|---|---|
151
Ameren
AEE
$31.5B
| $13.4M | 0.2% |
+250,900
| New | +$12.3M |
|
152
United Parcel Service
UPS
$97.6B
| $13.4M | 0.2% |
+124,100
| New | +$12.9M |
|
153
Applied Materials
AMAT
$426B
| $13.1M | 0.19% |
+548,400
| New | +$12.1M |
|
154
Magna International
MGA
$17.9B
| $13.1M | 0.19% |
+374,640
| New | +$15.1M |
|
155
DuPont de Nemours
DD
$18.6B
| $13M | 0.19% |
+102,946
| New | +$13.5M |
|
156
Bread Financial
BFH
$4.21B
| $12.9M | 0.19% |
+82,322
| New | +$13.7M |
|
157
Ulta Beauty
ULTA
$20.4B
| $12.9M | 0.19% |
+52,800
| New | +$11.5M |
|
158
Medtronic
MDT
$107B
| $12.9M | 0.19% |
+148,100
| New | +$12M |
|
159
Kroger
KR
$34.8B
| $12.4M | 0.18% |
+338,050
| New | +$12.2M |
|
160
Hasbro
HAS
$12.6B
| $12.3M | 0.18% |
+146,200
| New | +$12.4M |
|
161
Nucor
NUE
$56.4B
| $12.3M | 0.18% |
+248,100
| New | +$12.1M |
|
162
Brixmor Property Group
BRX
$9.95B
| $12M | 0.18% |
+455,300
| New | +$11.7M |
|
163
United Therapeutics
UTHR
$26.3B
| $12M | 0.18% |
+113,600
| New | +$12.7M |
|
164
SL Green Realty
SLG
$3.88B
| $11.9M | 0.18% |
+115,805
| New | +$11.4M |
|
165
Southern Company
SO
$110B
| $11.8M | 0.17% |
+219,400
| New | +$11M |
|
|
HES
166
DELISTED
Hess
HES
| $11.8M | 0.17% |
+195,700
| New | +$11.3M |
|
167
Extra Space Storage
EXR
$31.2B
| $11.7M | 0.17% |
+126,100
| New | +$11.4M |
|
168
Host Hotels & Resorts
HST
$16.8B
| $11.6M | 0.17% |
+717,823
| New | +$11.3M |
|
|
FL
169
DELISTED
Foot Locker
FL
| $11.5M | 0.17% |
+209,500
| New | +$12.1M |
|
170
Hartford Financial Services
HIG
$38.5B
| $11.3M | 0.17% |
+254,800
| New | +$11.4M |
|
171
Sherwin-Williams
SHW
$78.3B
| $11.3M | 0.17% |
+115,500
| New | +$11.3M |
|
172
Cardinal Health
CAH
$53.4B
| $11.3M | 0.17% |
+144,500
| New | +$11.5M |
|
173
Coca-Cola Europacific Partners
CCEP
$46.5B
| $11.2M | 0.17% |
+315,200
| New | +$14.9M |
|
174
Realty Income
O
$61.2B
| $11.2M | 0.17% |
+167,348
| New | +$10.2M |
|
175
Suncor Energy
SU
$77.7B
| $11.2M | 0.16% |
+405,212
| New | +$11.1M |
|
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.