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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
VRE
376
DELISTED
Veris Residential
VRE
$3.02M 0.04%
111,100
+10,300
+10% +$282K
BIDU icon
377
Baidu
BIDU
$35.8B
$2.99M 0.04%
16,700
+300
+2% +$54.4K
SUPN icon
378
Supernus Pharmaceuticals
SUPN
$2.68B
$2.94M 0.04%
68,200
-3,600
-5% -$128K
MASI
379
DELISTED
Masimo
MASI
$2.93M 0.04%
32,100
+1,200
+4% +$110K
WCG
380
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.93M 0.04%
16,300
– –
MMS icon
381
Maximus
MMS
$3.14B
$2.92M 0.04%
46,700
+1,600
+4% +$99.3K
BBBY
382
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.92M 0.04%
96,200
– –
PRAH
383
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.92M 0.04%
38,900
– –
BWXT icon
384
BWX Technologies
BWXT
$16B
$2.92M 0.04%
59,800
– –
NEU icon
385
NewMarket
NEU
$7.17B
$2.9M 0.04%
6,300
+700
+13% +$323K
WTFC icon
386
Wintrust Financial
WTFC
$10.7B
$2.9M 0.04%
37,900
+12,800
+51% +$917K
CRUS icon
387
Cirrus Logic
CRUS
$6.74B
$2.89M 0.04%
46,100
– –
NLY icon
388
Annaly Capital Management
NLY
$16.9B
$2.87M 0.04%
59,525
– –
IFF icon
389
International Flavors & Fragrances
IFF
$19.4B
$2.86M 0.04%
21,200
-37,300
-64% -$5.06M
MSI icon
390
Motorola Solutions
MSI
$69.4B
$2.85M 0.04%
32,800
-6,900
-17% -$585K
AAN.A
391
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.84M 0.04%
73,100
-8,100
-10% -$315K
FSP
392
Franklin Street Properties
FSP
$44.8M
$2.83M 0.04%
255,600
+24,600
+11% +$285K
FR icon
393
First Industrial Realty Trust
FR
$8.88B
$2.83M 0.04%
+98,900
New +$2.82M
LPX icon
394
Louisiana-Pacific
LPX
$5.2B
$2.82M 0.04%
117,000
+97,900
+513% +$2.38M
PETS icon
395
PetMed Express
PETS
$42.5M
$2.81M 0.04%
69,300
-2,500
-3% -$77.5K
CRI icon
396
Carter's
CRI
$1.43B
$2.81M 0.04%
31,600
+5,000
+19% +$440K
MUSA icon
397
Murphy USA
MUSA
$11.3B
$2.81M 0.04%
37,900
+2,300
+6% +$161K
SNX icon
398
TD Synnex
SNX
$19.4B
$2.81M 0.04%
46,800
+9,600
+26% +$537K
RYN icon
399
Rayonier
RYN
$6.49B
$2.79M 0.04%
107,026
+73,298
+217% +$1.89M
DST
400
DELISTED
DST Systems Inc.
DST
$2.78M 0.03%
45,000
+8,400
+23% +$512K
14 15
16
17 18

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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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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.