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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
BG icon
251
Bunge Global
BG
$23.6B
$7.61M 0.1%
102,000
-22,800
-18% -$1.73M
IP icon
252
International Paper
IP
$22.3B
$7.55M 0.09%
140,765
– –
MS icon
253
Morgan Stanley
MS
$337B
$7.5M 0.09%
168,200
– –
KRC icon
254
Kilroy Realty
KRC
$4.58B
$7.49M 0.09%
99,700
-38,200
-28% -$2.81M
PDM
255
Piedmont Realty Trust
PDM
$1.22B
$7.44M 0.09%
353,100
+22,000
+7% +$476K
ABT icon
256
Abbott
ABT
$180B
$7.43M 0.09%
152,900
-125,800
-45% -$5.69M
IVZ icon
257
Invesco
IVZ
$13.3B
$7.42M 0.09%
211,000
– –
VRSN icon
258
VeriSign
VRSN
$25.3B
$7.41M 0.09%
+79,700
New +$7.2M
WBD icon
259
Warner Bros
WBD
$64.6B
$7.4M 0.09%
286,600
+22,200
+8% +$601K
WTM icon
260
White Mountains Insurance
WTM
$5.47B
$7.38M 0.09%
8,500
– –
CMA
261
DELISTED
Comerica
CMA
$7.35M 0.09%
100,400
-58,800
-37% -$4.13M
NEM icon
262
Newmont
NEM
$98.2B
$7.22M 0.09%
223,000
– –
FRT icon
263
Federal Realty Investment Trust
FRT
$10.9B
$7.19M 0.09%
56,900
+16,100
+39% +$2.08M
WLK icon
264
Westlake Corp
WLK
$9.46B
$7.19M 0.09%
108,600
-12,800
-11% -$813K
TSN icon
265
Tyson Foods
TSN
$20.2B
$7.1M 0.09%
113,300
-21,100
-16% -$1.29M
HELE icon
266
Helen of Troy
HELE
$663M
$7.09M 0.09%
75,300
-3,300
-4% -$307K
BMY icon
267
Bristol-Myers Squibb
BMY
$127B
$7.06M 0.09%
126,700
-300
-0.2% -$16.3K
S
268
DELISTED
Sprint Corporation
S
$7.06M 0.09%
859,900
+378,800
+79% +$3.15M
TXNM
269
TXNM Energy Inc
TXNM
$6.47B
$6.95M 0.09%
181,800
+11,800
+7% +$449K
NNN icon
270
NNN REIT
NNN
$9.39B
$6.92M 0.09%
176,881
+65,500
+59% +$2.65M
AHL
271
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.87M 0.09%
137,900
– –
HON icon
272
Honeywell
HON
$77.1B
$6.85M 0.09%
56,900
– –
CDK
273
DELISTED
CDK Global, Inc.
CDK
$6.83M 0.09%
110,000
-4,900
-4% -$307K
ESRT icon
274
Empire State Realty Trust
ESRT
$976M
$6.81M 0.09%
327,890
+106,800
+48% +$2.25M
TEL icon
275
TE Connectivity
TEL
$58.8B
$6.69M 0.08%
85,000
+400
+0.5% +$30.6K
9 10
11
12 13

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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.