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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
TVTY
401
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.76M 0.03%
69,300
-5,000
-7% -$167K
LCII icon
402
LCI Industries
LCII
$2.51B
$2.72M 0.03%
26,600
+2,600
+11% +$249K
COO icon
403
Cooper Companies
COO
$13.7B
$2.71M 0.03%
+45,200
New +$2.46M
GMED icon
404
Globus Medical
GMED
$10.4B
$2.69M 0.03%
81,300
– –
SITC icon
405
SITE Centers
SITC
$230M
$2.69M 0.03%
229,803
-453,009
-66% -$5.91M
FRC
406
DELISTED
First Republic Bank
FRC
$2.68M 0.03%
26,800
-5,600
-17% -$529K
AEL
407
DELISTED
American Equity Investment Life Holding Company
AEL
$2.67M 0.03%
101,700
+18,100
+22% +$441K
CMD
408
DELISTED
Cantel Medical Corporation
CMD
$2.67M 0.03%
34,300
+3,700
+12% +$278K
EVR icon
409
Evercore
EVR
$13.1B
$2.64M 0.03%
37,500
+3,900
+12% +$284K
NEE icon
410
NextEra Energy
NEE
$187B
$2.63M 0.03%
75,200
+34,800
+86% +$1.19M
ZBRA icon
411
Zebra Technologies
ZBRA
$12.4B
$2.6M 0.03%
25,900
+1,900
+8% +$188K
FITB
412
Fifth Third Bancorp
FITB
$52B
$2.6M 0.03%
100,200
– –
PX
413
DELISTED
Praxair Inc
PX
$2.6M 0.03%
19,600
+700
+4% +$89.8K
DXC icon
414
DXC Technology
DXC
$1.63B
$2.58M 0.03%
+38,880
New +$2.58M
KMT icon
415
Kennametal
KMT
$2.68B
$2.58M 0.03%
68,900
– –
TECH icon
416
Bio-Techne
TECH
$11.2B
$2.57M 0.03%
87,600
+22,800
+35% +$623K
EBS icon
417
Emergent Biosolutions
EBS
$375M
$2.56M 0.03%
75,400
– –
ONB icon
418
Old National Bancorp
ONB
$10.1B
$2.54M 0.03%
147,355
+4,400
+3% +$73.7K
NSA
419
DELISTED
National Storage Affiliates Trust
NSA
$2.53M 0.03%
109,500
-6,100
-5% -$146K
BEAT
420
DELISTED
BioTelemetry, Inc.
BEAT
$2.53M 0.03%
75,600
+13,000
+21% +$388K
SCL icon
421
Stepan Co
SCL
$1.31B
$2.53M 0.03%
29,000
+200
+0.7% +$16.8K
HXL icon
422
Hexcel
HXL
$8.32B
$2.52M 0.03%
47,700
+35,600
+294% +$1.84M
ENV
423
DELISTED
ENVESTNET, INC.
ENV
$2.51M 0.03%
+63,300
New +$2.28M
CRL icon
424
Charles River Laboratories
CRL
$10.9B
$2.44M 0.03%
24,100
-400
-2% -$36.8K
IDXX icon
425
Idexx Laboratories
IDXX
$42.9B
$2.44M 0.03%
15,100
– –
15 16
17
18 19

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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
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.