CIK: 0000897676
Total reported value
$6.9B
Reporting period: 2016-03-31 · Number of holdings: 1032
VIRGINIA RETIREMENT SYSTEM disclosed 1032 holdings in its latest 13F filing for the period ending 2016-03-31, with total reported value of $6.9B and a quarterly turnover rate of 0.0%.
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Virginia Retirement System's disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 177 equally-sized positions, well below its 1032 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 1032 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.81% | — | — | — |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | — | — | — |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.74% | — | — | — |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | — | — | — |
| 5 | T | At&t INC | Stock-Comm Services | 1.21% | — | — | — |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.18% | — | — | — |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | — | — | — |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.15% | — | — | — |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.12% | — | — | — |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.12% | — | — | — |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | — | — | — |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | — | — | — |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | — | — | — |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | — | — | — |
| 15 | SPG | Simon Property Group INC | Stock-Real Estate | 0.87% | — | — | — |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | — | — |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | — | — |
| 18 | INTC | Intel CORP | Stock-Tech | 0.84% | — | — | — |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | — | — |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | — | — |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.74% | — | — | — |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | — | — | — |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | — | — | — |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | — | — | — |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | — | — |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.66% | — | — | — |
| 27 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.63% | — | — | — |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | — | — | — |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | — | — |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | — | — | — |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | — | — | — |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | — | — |
| 33 | C | Citigroup INC | Stock-Financials | 0.57% | — | — | — |
| 34 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.56% | — | — | — |
| 35 | MMM | 3m Co | Stock-Industrials | 0.54% | — | — | — |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.54% | — | — | — |
| 37 | ACN | Accenture plc | Stock-Tech | 0.54% | — | — | — |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.53% | — | — | — |
| 39 | BMO | Bank Of Montreal | Stock-Financials | 0.53% | — | — | — |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | — | — | — |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.51% | — | — | — |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.50% | — | — | — |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | — | — |
| 44 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.49% | — | — | — |
| 45 | RY | Royal Bank Of Canada | Stock-Financials | 0.49% | — | — | — |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | — | — | — |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | — | — | — |
| 48 | WELL | Welltower INC | Stock-Real Estate | 0.48% | — | — | — |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.47% | — | — | — |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.47% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-03-31 | 2016-04-29 | 13F-HR | View on EDGAR |
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