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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 | |
|---|---|---|---|---|---|---|
176
Canadian Natural Resources
CNQ
$96.9B
| $11.1M | 0.16% |
+736,549
| New | +$10.4M |
|
|
AGN
177
DELISTED
Allergan plc
AGN
| $10.9M | 0.16% |
+47,314
| New | +$10.9M |
|
178
Jones Lang LaSalle
JLL
$15.1B
| $10.9M | 0.16% |
+112,000
| New | +$12.9M |
|
179
Baxter International
BAX
$11.6B
| $10.7M | 0.16% |
+236,000
| New | +$10.4M |
|
180
Boston Scientific
BSX
$65.8B
| $10.6M | 0.16% |
+454,500
| New | +$9.83M |
|
181
Ventas
VTR
$48.9B
| $10.6M | 0.16% |
+145,786
| New | +$9.6M |
|
182
WEC Energy
WEC
$37.7B
| $10.5M | 0.16% |
+161,500
| New | +$9.71M |
|
183
Allstate
ALL
$66.9B
| $10.5M | 0.15% |
+150,000
| New | +$10M |
|
184
Southwest Airlines
LUV
$22.1B
| $10.5M | 0.15% |
+267,200
| New | +$11.4M |
|
|
SPR
185
DELISTED
Spirit AeroSystems
SPR
| $10.3M | 0.15% |
+240,000
| New | +$11M |
|
186
EOG Resources
EOG
$78B
| $10.3M | 0.15% |
+123,600
| New | +$9.9M |
|
187
Duke Energy
DUK
$102B
| $10.3M | 0.15% |
+119,900
| New | +$9.58M |
|
|
DCT
188
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.3M | 0.15% |
+213,700
| New | +$9.09M |
|
189
Murphy Oil
MUR
$5.58B
| $10.2M | 0.15% |
+321,800
| New | +$9.73M |
|
190
Microchip Technology
MCHP
$42.8B
| $9.8M | 0.14% |
+386,000
| New | +$9.61M |
|
191
Invesco
IVZ
$13.3B
| $9.75M | 0.14% |
+381,800
| New | +$11.3M |
|
192
AbbVie
ABBV
$458B
| $9.72M | 0.14% |
+157,000
| New | +$9.57M |
|
|
EQC
193
DELISTED
Equity Commonwealth
EQC
| $9.71M | 0.14% |
+333,400
| New | +$9.48M |
|
194
Dollar General
DG
$25.9B
| $9.68M | 0.14% |
+103,000
| New | +$8.88M |
|
195
Global Payments
GPN
$22.1B
| $9.65M | 0.14% |
+135,200
| New | +$9.98M |
|
196
Norfolk Southern
NSC
$78.8B
| $9.54M | 0.14% |
+112,000
| New | +$9.52M |
|
|
ANDV
197
DELISTED
Andeavor
ANDV
| $9.42M | 0.14% |
+125,700
| New | +$9.97M |
|
198
Synopsys
SNPS
$71.5B
| $9.36M | 0.14% |
+173,100
| New | +$8.68M |
|
|
TARO
199
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.35M | 0.14% |
+64,200
| New | +$9.1M |
|
200
Consolidated Edison
ED
$41.6B
| $9.23M | 0.14% |
+114,700
| New | +$8.62M |
|
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.