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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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$84.8B
| $9.16M | 0.14% |
+119,000
| New | +$9.39M |
|
202
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $9.13M | 0.13% |
+267,694
| New | +$8.83M |
|
203
Netflix
NFLX
$292B
| $9.12M | 0.13% |
+997,000
| New | +$9.58M |
|
|
DISH
204
DELISTED
DISH Network Corp.
DISH
| $9.07M | 0.13% |
+173,100
| New | +$8.46M |
|
205
CDW
CDW
$17.1B
| $9.06M | 0.13% |
+226,100
| New | +$9.38M |
|
|
SJR
206
DELISTED
Shaw Communications Inc.
SJR
| $9.06M | 0.13% |
+474,500
| New | +$8.97M |
|
207
PPG Industries
PPG
$25.9B
| $9.01M | 0.13% |
+86,500
| New | +$9.45M |
|
208
PG&E
PCG
$47.8B
| $9M | 0.13% |
+140,800
| New | +$8.43M |
|
|
ENH
209
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.98M | 0.13% |
+133,721
| New | +$8.76M |
|
210
Lowe's Companies
LOW
$116B
| $8.96M | 0.13% |
+113,200
| New | +$8.76M |
|
211
TC Energy
TRP
$73.5B
| $8.96M | 0.13% |
+199,000
| New | +$8.21M |
|
212
APA Corp
APA
$12.8B
| $8.81M | 0.13% |
+158,200
| New | +$8.6M |
|
|
RPAI
213
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.8M | 0.13% |
+520,530
| New | +$8.43M |
|
214
Equity Lifestyle Properties
ELS
$12.8B
| $8.79M | 0.13% |
+219,712
| New | +$7.97M |
|
215
LKQ Corp
LKQ
$6.58B
| $8.79M | 0.13% |
+277,200
| New | +$9M |
|
|
COL
216
DELISTED
Rockwell Collins
COL
| $8.62M | 0.13% |
+101,200
| New | +$9.03M |
|
217
Carnival Corporation Ltd
CCL
$36.1B
| $8.38M | 0.12% |
+189,600
| New | +$9.3M |
|
218
Assurant
AIZ
$13.7B
| $8.36M | 0.12% |
+96,800
| New | +$8.13M |
|
219
Devon Energy
DVN
$51.9B
| $8.32M | 0.12% |
+229,500
| New | +$7.78M |
|
220
Skyworks Solutions
SWKS
$9.06B
| $8.29M | 0.12% |
+131,000
| New | +$8.9M |
|
|
TCO
221
DELISTED
Taubman Centers Inc.
TCO
| $8.29M | 0.12% |
+111,700
| New | +$7.86M |
|
222
Polaris
PII
$4.15B
| $8.24M | 0.12% |
+100,800
| New | +$8.93M |
|
|
VMW
223
DELISTED
VMware, Inc
VMW
| $8.21M | 0.12% |
+143,500
| New | +$8.27M |
|
224
Mastercard
MA
$477B
| $8.13M | 0.12% |
+92,300
| New | +$8.81M |
|
225
Omega Healthcare
OHI
$15.4B
| $8.12M | 0.12% |
+239,251
| New | +$7.98M |
|
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.