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VRS
Virginia Retirement Systems Portfolio holdings
AUM
$16.7B
1-Year Est. Return
42.81%
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
+42.81%
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 | 15.3% |
| 2 | Healthcare | 12.41% |
| 3 | Technology | 11.96% |
| 4 | Real Estate | 10.8% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.61T
| $161M | 2.38% |
+6,747,600
| New | +$168M |
|
|
2
ExxonMobil
XOM
$672B
| $148M | 2.18% |
+1,578,404
| New | +$140M |
|
|
3
Johnson & Johnson
JNJ
$649B
| $129M | 1.9% |
+1,064,132
| New | +$121M |
|
|
4
Microsoft
MSFT
$3.65T
| $93.8M | 1.38% |
+1,833,900
| New | +$95.3M |
|
5
AT&T
T
$173B
| $89.1M | 1.31% |
+2,730,224
| New | +$81.2M |
|
6
Chevron
CVX
$418B
| $85.4M | 1.26% |
+814,216
| New | +$81.9M |
|
|
7
Meta Platforms (Facebook)
META
$1.65T
| $82M | 1.21% |
+717,700
| New | +$82.7M |
|
8
Amazon
AMZN
$2.72T
| $79.4M | 1.17% |
+2,218,000
| New | +$75M |
|
9
GE Aerospace
GE
$335B
| $75.8M | 1.12% |
+502,208
| New | +$73.3M |
|
10
Verizon
VZ
$207B
| $75.3M | 1.11% |
+1,348,300
| New | +$69.9M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $72.9M | 1.07% |
+503,800
| New | +$72M |
|
12
Simon Property Group
SPG
$67.7B
| $71.7M | 1.06% |
+330,777
| New | +$67.5M |
|
13
Wells Fargo
WFC
$269B
| $69.9M | 1.03% |
+1,477,459
| New | +$72M |
|
14
Alphabet (Google) Class C
GOOG
$4.01T
| $65.7M | 0.97% |
+1,898,760
| New | +$68.2M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.04T
| $62.1M | 0.92% |
+1,766,000
| New | +$64.8M |
|
16
JPMorgan Chase
JPM
$939B
| $61.1M | 0.9% |
+983,758
| New | +$61.4M |
|
17
Home Depot
HD
$312B
| $60.6M | 0.89% |
+474,900
| New | +$62.8M |
|
18
Visa
V
$687B
| $56.7M | 0.84% |
+765,100
| New | +$59.9M |
|
19
Walt Disney
DIS
$180B
| $51.9M | 0.76% |
+530,489
| New | +$53.1M |
|
20
UnitedHealth
UNH
$343B
| $51.5M | 0.76% |
+364,580
| New | +$48.6M |
|
21
Comcast
CMCSA
$92.7B
| $51.4M | 0.76% |
+1,576,706
| New | +$49M |
|
22
Pfizer
PFE
$159B
| $46M | 0.68% |
+1,375,782
| New | +$43.9M |
|
23
Walmart Inc
WMT
$837B
| $45.4M | 0.67% |
+1,864,200
| New | +$43.1M |
|
24
Altria Group
MO
$113B
| $45M | 0.66% |
+652,000
| New | +$41.8M |
|
25
Eli Lilly
LLY
$1.01T
| $44.2M | 0.65% |
+561,520
| New | +$42.3M |
|
Similar funds
EH
RFC
OAC
FCAS
AT
NMO
TI
MFG
Virginia Retirement Systems's Q2 2016 Portfolio in Review
As of Q2 2016, Virginia Retirement Systems held 946 positions worth $6.79B. Its ten largest holdings account for 15% of the portfolio.
Virginia Retirement Systems deployed $6.7B of net new capital in Q2 2016, opening 946 new positions. Its largest new stake was 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 opened 946 new positions and closed 0 in Q2 2016.
Based on Virginia Retirement Systems's 13F filing for Q2 2016, filed 10 Aug 2016.