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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
FDX icon
301
FedEx
FDX
$74.5B
$5.85M 0.07%
26,900
– –
VER
302
DELISTED
VEREIT, Inc.
VER
$5.84M 0.07%
143,592
+68,360
+91% +$2.83M
FCE.A
303
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.78M 0.07%
239,300
-88,100
-27% -$2.03M
ANDV
304
DELISTED
Andeavor
ANDV
$5.71M 0.07%
60,948
-42,223
-41% -$3.56M
PKG icon
305
Packaging Corp of America
PKG
$22.7B
$5.69M 0.07%
51,100
– –
WPG
306
DELISTED
Washington Prime Group Inc.
WPG
$5.59M 0.07%
74,178
+44,556
+150% +$3.35M
ALLY icon
307
Ally Financial
ALLY
$13.1B
$5.52M 0.07%
264,300
– –
GNTX icon
308
Gentex
GNTX
$4.88B
$5.5M 0.07%
+290,000
New +$5.65M
KMI icon
309
Kinder Morgan
KMI
$73.1B
$5.46M 0.07%
285,125
+23,200
+9% +$461K
AFL icon
310
Aflac
AFL
$63.9B
$5.44M 0.07%
140,000
+77,000
+122% +$2.89M
RGA icon
311
Reinsurance Group of America
RGA
$15.7B
$5.43M 0.07%
42,300
+2,800
+7% +$354K
MKC icon
312
McCormick & Company Non-Voting
MKC
$13.4B
$5.4M 0.07%
110,800
-15,000
-12% -$759K
FTV icon
313
Fortive
FTV
$19B
$5.33M 0.07%
133,363
– –
DISCK
314
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.3M 0.07%
210,200
+53,400
+34% +$1.41M
CUZ icon
315
Cousins Properties
CUZ
$5.29B
$5.27M 0.07%
150,000
-88,100
-37% -$3.03M
INFO
316
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.2M 0.07%
117,981
-64,400
-35% -$2.87M
GOV
317
DELISTED
Government Properties Income Trust
GOV
$5.06M 0.06%
276,500
+5,700
+2% +$124K
BNY
318
Bank of New York Mellon
BNY
$108B
$5.02M 0.06%
98,400
-46,200
-32% -$2.21M
CLX icon
319
Clorox
CLX
$11.6B
$5.01M 0.06%
37,600
– –
AGN
320
DELISTED
Allergan plc
AGN
$4.89M 0.06%
20,114
-5,000
-20% -$1.17M
HPP
321
Hudson Pacific Properties
HPP
$834M
$4.89M 0.06%
20,414
+4,128
+25% +$991K
DRH icon
322
Diamondrock Hospitality Co
DRH
$2.63B
$4.88M 0.06%
445,800
+10,700
+2% +$120K
BFH icon
323
Bread Financial
BFH
$4.21B
$4.83M 0.06%
23,556
-44,983
-66% -$8.94M
EV
324
DELISTED
Eaton Vance Corp.
EV
$4.82M 0.06%
101,900
-10,100
-9% -$460K
CCP
325
DELISTED
Care Capital Properties, Inc.
CCP
$4.71M 0.06%
176,375
+53,500
+44% +$1.44M
11 12
13
14 15

Similar funds

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.