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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
CPT icon
326
Camden Property Trust
CPT
$11.3B
$4.58M 0.06%
53,600
-94,700
-64% -$7.93M
AMT icon
327
American Tower
AMT
$77.7B
$4.55M 0.06%
34,400
+25,400
+282% +$3.25M
KIM icon
328
Kimco Realty
KIM
$17.6B
$4.49M 0.06%
244,440
-41,000
-14% -$804K
PYPL icon
329
PayPal
PYPL
$49.5B
$4.37M 0.05%
81,400
-106,200
-57% -$5.22M
APLE icon
330
Apple Hospitality REIT
APLE
$3.96B
$4.36M 0.05%
233,107
+39,700
+21% +$753K
QCOM icon
331
Qualcomm
QCOM
$176B
$4.3M 0.05%
77,800
– –
USB icon
332
US Bancorp
USB
$99.6B
$4.28M 0.05%
82,400
– –
AGCO icon
333
AGCO
AGCO
$8.78B
$4.22M 0.05%
62,700
– –
AON icon
334
Aon
AON
$77.3B
$4.21M 0.05%
31,700
-123,200
-80% -$15.6M
ALXN
335
DELISTED
Alexion Pharmaceuticals
ALXN
$4.21M 0.05%
+34,600
New +$4.03M
SIR
336
DELISTED
SELECT INCOME REIT
SIR
$4.17M 0.05%
394,713
+50,733
+15% +$554K
AMH icon
337
American Homes 4 Rent
AMH
$12B
$4.07M 0.05%
180,400
-36,400
-17% -$828K
MRO
338
DELISTED
Marathon Oil Corporation
MRO
$4.04M 0.05%
340,934
-236,800
-41% -$3.31M
WDC icon
339
Western Digital
WDC
$179B
$4.01M 0.05%
59,932
+13,759
+30% +$914K
ARE icon
340
Alexandria Real Estate Equities
ARE
$8.88B
$4M 0.05%
33,200
+3,500
+12% +$407K
SVC
341
Service Properties Trust
SVC
$1.1B
$3.97M 0.05%
27,240
-11,620
-30% -$1.77M
ZTS icon
342
Zoetis
ZTS
$31.6B
$3.96M 0.05%
63,500
-13,100
-17% -$774K
SYK icon
343
Stryker
SYK
$127B
$3.94M 0.05%
28,400
– –
LOGM
344
DELISTED
LogMein, Inc.
LOGM
$3.91M 0.05%
37,440
+4,100
+12% +$449K
HR icon
345
Healthcare Realty
HR
$7.42B
$3.86M 0.05%
124,100
-200,700
-62% -$6.33M
CBOE icon
346
Cboe Global Markets
CBOE
$29.8B
$3.83M 0.05%
+41,900
New +$3.58M
CLB icon
347
Core Laboratories
CLB
$538M
$3.8M 0.05%
+37,500
New +$4.04M
TFX icon
348
Teleflex
TFX
$5.85B
$3.78M 0.05%
18,200
-23,100
-56% -$4.63M
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
$3.67M 0.05%
22,983
– –
FNV icon
350
Franco-Nevada
FNV
$41.4B
$3.65M 0.05%
50,700
+42,300
+504% +$2.99M
12 13
14
15 16

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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
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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.