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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
DHC
351
Diversified Healthcare Trust
DHC
$2.26B
$3.64M 0.05%
178,100
-104,900
-37% -$2.24M
FAST icon
352
Fastenal
FAST
$54B
$3.56M 0.04%
327,600
+184,000
+128% +$2.07M
STX icon
353
Seagate
STX
$193B
$3.56M 0.04%
91,900
– –
BIVV
354
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3.56M 0.04%
59,100
+8,200
+16% +$467K
XHR
355
Xenia Hotels & Resorts
XHR
$1.98B
$3.5M 0.04%
180,500
+170,500
+1,705% +$3.11M
WRB icon
356
W.R. Berkley
WRB
$28B
$3.46M 0.04%
168,750
– –
RPT
357
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.44M 0.04%
266,900
+33,900
+15% +$450K
TRNO icon
358
Terreno Realty
TRNO
$7.68B
$3.39M 0.04%
100,800
+11,700
+13% +$370K
ODFL icon
359
Old Dominion Freight Line
ODFL
$48.5B
$3.38M 0.04%
106,500
+79,200
+290% +$2.33M
HIW icon
360
Highwoods Properties
HIW
$3.71B
$3.37M 0.04%
+66,400
New +$3.39M
PTEN icon
361
Patterson-UTI
PTEN
$3.87B
$3.36M 0.04%
166,417
+21,200
+15% +$462K
BC icon
362
Brunswick
BC
$5.19B
$3.33M 0.04%
53,100
+2,100
+4% +$122K
PEI
363
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.3M 0.04%
19,420
+1,233
+7% +$230K
TRP icon
364
TC Energy
TRP
$73.5B
$3.28M 0.04%
68,822
– –
INN
365
Summit Hotel Properties
INN
$761M
$3.27M 0.04%
175,600
-20,200
-10% -$352K
FNF icon
366
Fidelity National Financial
FNF
$13.9B
$3.25M 0.04%
104,573
– –
RLJ icon
367
RLJ Lodging Trust
RLJ
$1.87B
$3.22M 0.04%
162,100
+46,000
+40% +$985K
LXP icon
368
LXP Industrial Trust
LXP
$3.53B
$3.21M 0.04%
64,840
+5,240
+9% +$262K
BALL icon
369
Ball Corp
BALL
$17B
$3.21M 0.04%
76,000
– –
NTES icon
370
NetEase
NTES
$76.5B
$3.19M 0.04%
53,000
– –
COHR
371
DELISTED
Coherent Inc
COHR
$3.15M 0.04%
14,000
+2,600
+23% +$597K
AR icon
372
Antero Resources
AR
$10.9B
$3.08M 0.04%
142,275
– –
ARRS
373
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.05M 0.04%
108,700
+58,100
+115% +$1.6M
ORI icon
374
Old Republic International
ORI
$10.3B
$3.03M 0.04%
155,100
+54,900
+55% +$1.09M
WST icon
375
West Pharmaceutical
WST
$23.1B
$3.02M 0.04%
32,000
+7,200
+29% +$662K
13 14
15
16 17

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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
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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.