VR
Virginia Retirement System Historical SEC 13F Holdings & Archive (Q1 2016)
Virginia Retirement SystemCIK: 0000897676
Diversified strategyLong-term holderQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 2.26
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 42.35
- Diversification
- 100
- Sizing Uniformity
- 78.02
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — | — |
1–50 of 200
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Virginia Retirement System and what type of investor is it?
Virginia Retirement System is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-03-31), the firm manages a tracked equity portfolio valued at approximately $6.9B, spread across 1032 disclosed positions.
What are Virginia Retirement System's largest equity positions?
Based on the latest 13F filing, Virginia Retirement System's top holdings by market value are:
1. Apple Inc (AAPL) — $194.0M (2.8%)
2. Microsoft CORP (MSFT) — $129.2M (1.9%)
3. Exxon Mobil CORP (XOM) — $120.5M (1.7%)
4. Johnson & Johnson (JNJ) — $119.8M (1.7%)
5. At&t Inc (T) — $83.7M (1.2%)
What changes did Virginia Retirement System make in its most recent portfolio filing?
No notable portfolio changes were recorded for Virginia Retirement System in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Virginia Retirement System focus on?
Virginia Retirement System is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 18.7%
• Health Care: 17.5%
• Communication Services: 16.8%
• Financials: 13.1%
• Consumer Discretionary: 11.6%
• Energy: 8.5%
Investment Profile
Virginia Retirement System's portfolio is broadly diversified and long-term-holding.
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Developer Access
Access Virginia Retirement System's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/virginia-retirement-systemCLI
npx alphasmo institutions get virginia-retirement-system