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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
+2.95%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$227M
Cap. Flow
+$60.4M
Cap. Flow %
0.76%
Top 10 Hldgs %
15.68%
Holding
1,216
New
102
Increased
385
Reduced
309
Closed
170

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$31.8M
2
ADI icon
Analog Devices
ADI
+$19.4M
3
CPAY icon
Corpay
CPAY
+$19.3M
4
CI icon
Cigna
CI
+$18.2M
5
RY icon
Royal Bank of Canada
RY
+$16.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$23.2M
2
BKNG icon
Booking.com
BKNG
+$22.4M
3
IBM icon
IBM
IBM
+$19.7M
4
CHTR icon
Charter Communications
CHTR
+$16.6M
5
AVGO icon
Broadcom
AVGO
+$16M

Sector Composition

Rank Sector Weight
1 Financials 17.38%
2 Technology 13.97%
3 Healthcare 11.82%
4 Consumer Discretionary 9.69%
5 Real Estate 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
226
ONE Gas
OGS
$5.05B
$9.03M 0.11%
129,400
+3,800
+3% +$265K
NHI icon
227
National Health Investors
NHI
$3.9B
$8.96M 0.11%
113,100
+21,600
+24% +$1.63M
SHW icon
228
Sherwin-Williams
SHW
$78.3B
$8.91M 0.11%
76,200
– –
ELS icon
229
Equity Lifestyle Properties
ELS
$12.8B
$8.91M 0.11%
206,400
-400
-0.2% -$16.6K
WPC icon
230
W.P. Carey
WPC
$17.1B
$8.87M 0.11%
137,222
-3,676
-3% -$232K
RPAI
231
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8.52M 0.11%
697,630
-99,200
-12% -$1.3M
DRE
232
DELISTED
Duke Realty Corp.
DRE
$8.51M 0.11%
304,370
-120,900
-28% -$3.4M
LPT
233
DELISTED
Liberty Property Trust
LPT
$8.48M 0.11%
208,300
+96,300
+86% +$3.96M
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$8.36M 0.1%
106,800
-13,700
-11% -$1.13M
DVN icon
235
Devon Energy
DVN
$51.9B
$8.31M 0.1%
260,057
– –
AZPN
236
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.31M 0.1%
150,300
+117,300
+355% +$6.48M
O icon
237
Realty Income
O
$61.2B
$8.22M 0.1%
153,726
-48,400
-24% -$2.68M
MPC icon
238
Marathon Petroleum
MPC
$90.3B
$8.2M 0.1%
156,625
+2,500
+2% +$129K
VC icon
239
Visteon
VC
$2.77B
$8.16M 0.1%
80,000
-9,100
-10% -$899K
CAT icon
240
Caterpillar
CAT
$409B
$8.07M 0.1%
75,100
+56,400
+302% +$5.73M
MELI icon
241
Mercado Libre
MELI
$91.3B
$8.05M 0.1%
32,100
+16,700
+108% +$4.29M
CNQ icon
242
Canadian Natural Resources
CNQ
$96.9B
$7.98M 0.1%
565,311
-56,972
-9% -$857K
EPR icon
243
EPR Properties
EPR
$4.86B
$7.92M 0.1%
110,200
-7,400
-6% -$539K
MSCI icon
244
MSCI
MSCI
$40B
$7.88M 0.1%
76,500
+60,600
+381% +$6.1M
KMB icon
245
Kimberly-Clark
KMB
$36.4B
$7.81M 0.1%
60,500
– –
TSS
246
DELISTED
Total System Services, Inc.
TSS
$7.81M 0.1%
134,000
– –
MUR icon
247
Murphy Oil
MUR
$5.58B
$7.77M 0.1%
302,992
– –
DE icon
248
Deere & Co
DE
$170B
$7.67M 0.1%
62,100
– –
HII icon
249
Huntington Ingalls Industries
HII
$11.3B
$7.63M 0.1%
41,000
-3,000
-7% -$587K
LII icon
250
Lennox International
LII
$18.8B
$7.62M 0.1%
41,500
+35,100
+548% +$6.12M
8 9
10
11 12

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BGIM
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CWM
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Comerica Bank
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CIM
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PPFA
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GRP
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UOC
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Virginia Retirement Systems's Q2 2017 Portfolio in Review

As of Q2 2017, Virginia Retirement Systems held 1,216 positions worth $7.99B, up 2.9% from $7.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Virginia Retirement Systems's Q2 2017 filing shows 102 new, 385 increased, 309 reduced and 170 closed positions. Its largest new stake was Adobe: 232,400 shares worth $32.9M. The largest sale was Netflix, an estimated $23.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Virginia Retirement Systems's largest Q2 2017 buy was Adobe: 232,400 shares worth $32.9M.
  • Virginia Retirement Systems added most to Analog Devices in Q2 2017, an estimated $19.4M increase.
  • Virginia Retirement Systems's biggest Q2 2017 reduction was Netflix, cutting an estimated $23.2M.
  • Virginia Retirement Systems fully exited Acuity Brands in Q2 2017, selling an estimated $15M.
  • Virginia Retirement Systems's ten largest holdings make up 16% of its $7.99B portfolio in Q2 2017.
  • Virginia Retirement Systems opened 102 new positions and closed 170 in Q2 2017.
  • Virginia Retirement Systems's portfolio value rose 2.9% quarter-over-quarter to $7.99B.

Based on Virginia Retirement Systems's 13F filing for Q2 2017, filed 7 Aug 2017.