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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
YUMC icon
276
Yum China
YUMC
$14.9B
$6.66M 0.08%
168,900
+1,100
+0.7% +$39.7K
DD
277
DELISTED
Du Pont De Nemours E I
DD
$6.58M 0.08%
81,500
– –
FLG
278
Flagstar Bank National Association
FLG
$5.77B
$6.57M 0.08%
166,667
– –
SPB icon
279
Spectrum Brands
SPB
$2.04B
$6.51M 0.08%
52,100
+6,700
+15% +$898K
LNT icon
280
Alliant Energy
LNT
$19.4B
$6.51M 0.08%
162,000
– –
GLPI icon
281
Gaming and Leisure Properties
GLPI
$12.8B
$6.47M 0.08%
171,700
+73,400
+75% +$2.63M
UE icon
282
Urban Edge Properties
UE
$2.94B
$6.42M 0.08%
+270,600
New +$6.8M
HP icon
283
Helmerich & Payne
HP
$3.53B
$6.34M 0.08%
116,730
+31,500
+37% +$1.85M
VOYA icon
284
Voya Financial
VOYA
$8.94B
$6.32M 0.08%
171,400
– –
WAT icon
285
Waters Corp
WAT
$36.8B
$6.21M 0.08%
+33,800
New +$5.87M
AVGO icon
286
Broadcom
AVGO
$1.82T
$6.2M 0.08%
266,000
-690,000
-72% -$16M
SWK icon
287
Stanley Black & Decker
SWK
$14.2B
$6.11M 0.08%
43,400
+19,000
+78% +$2.61M
PPG icon
288
PPG Industries
PPG
$25.9B
$6.06M 0.08%
55,100
– –
ENB icon
289
Enbridge
ENB
$124B
$6.06M 0.08%
152,275
-30,600
-17% -$1.23M
NBL
290
DELISTED
Noble Energy, Inc.
NBL
$6.03M 0.08%
213,194
+193,956
+1,008% +$6.04M
APD icon
291
Air Products & Chemicals
APD
$66.3B
$6.02M 0.08%
42,100
– –
QEP
292
DELISTED
QEP RESOURCES, INC.
QEP
$6.02M 0.08%
595,605
-114,600
-16% -$1.24M
UNM icon
293
Unum
UNM
$13.8B
$6.01M 0.08%
129,000
– –
GIB icon
294
CGI
GIB
$13.9B
$6M 0.08%
117,700
– –
CIT
295
DELISTED
CIT Group Inc.
CIT
$5.99M 0.08%
123,000
-100
-0.1% -$4.6K
VNO icon
296
Vornado Realty Trust
VNO
$7.47B
$5.96M 0.07%
78,470
-27,957
-26% -$2.17M
NCLH icon
297
Norwegian Cruise Line
NCLH
$8.89B
$5.95M 0.07%
109,500
+86,600
+378% +$4.47M
ROK icon
298
Rockwell Automation
ROK
$51.4B
$5.93M 0.07%
36,600
– –
VR
299
DELISTED
Validus Hold Ltd
VR
$5.86M 0.07%
112,800
– –
UDR icon
300
UDR
UDR
$12.9B
$5.86M 0.07%
150,300
-49,900
-25% -$1.9M
10 11
12
13 14

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FAF
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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.