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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
PBH icon
426
Prestige Consumer Healthcare
PBH
$2.35B
$2.43M 0.03%
46,000
– –
PNRA
427
DELISTED
Panera Bread Co
PNRA
$2.42M 0.03%
7,700
-30,000
-80% -$9.38M
WCC
428
WESCO International
WCC
$16.2B
$2.41M 0.03%
42,100
+3,100
+8% +$192K
CADE
429
DELISTED
Cadence Bank
CADE
$2.41M 0.03%
78,900
+44,300
+128% +$1.33M
ENS icon
430
EnerSys
ENS
$6.95B
$2.4M 0.03%
33,200
+16,600
+100% +$1.31M
HR
431
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.4M 0.03%
70,400
+46,500
+195% +$1.56M
WNC icon
432
Wabash National
WNC
$543M
$2.4M 0.03%
109,300
+11,800
+12% +$249K
SHO icon
433
Sunstone Hotel Investors
SHO
$2.19B
$2.4M 0.03%
148,800
+120,200
+420% +$1.89M
MTDR icon
434
Matador Resources
MTDR
$6.31B
$2.4M 0.03%
112,159
+55,300
+97% +$1.26M
UI icon
435
Ubiquiti
UI
$31.8B
$2.4M 0.03%
46,100
+20,900
+83% +$1.03M
VSH icon
436
Vishay Intertechnology
VSH
$5.86B
$2.39M 0.03%
144,100
+4,200
+3% +$69K
FRME icon
437
First Merchants
FRME
$2.72B
$2.38M 0.03%
59,300
+2,000
+3% +$80.7K
FNSR
438
DELISTED
Finisar Corp
FNSR
$2.38M 0.03%
91,600
+300
+0.3% +$7.47K
NDSN icon
439
Nordson
NDSN
$16.5B
$2.38M 0.03%
19,600
+3,600
+23% +$440K
ENTA icon
440
Enanta Pharmaceuticals
ENTA
$372M
$2.37M 0.03%
65,900
+1,400
+2% +$44.8K
POT
441
DELISTED
Potash Corp Of Saskatchewan
POT
$2.35M 0.03%
+144,300
New +$2.39M
AEM icon
442
Agnico Eagle Mines
AEM
$72.6B
$2.33M 0.03%
51,700
+43,300
+515% +$2.03M
PF
443
DELISTED
Pinnacle Foods, Inc.
PF
$2.32M 0.03%
39,100
-2,300
-6% -$137K
WTW icon
444
Willis Towers Watson
WTW
$27.9B
$2.31M 0.03%
15,900
– –
RITM icon
445
Rithm Capital
RITM
$5.09B
$2.31M 0.03%
148,400
-20,500
-12% -$339K
SYNA icon
446
Synaptics
SYNA
$4.41B
$2.3M 0.03%
44,400
-3,200
-7% -$175K
MLKN icon
447
MillerKnoll
MLKN
$1.5B
$2.29M 0.03%
75,500
– –
WD icon
448
Walker & Dunlop
WD
$1.65B
$2.29M 0.03%
46,900
+9,900
+27% +$462K
LIVN icon
449
LivaNova
LIVN
$4.3B
$2.28M 0.03%
+37,200
New +$2.1M
DOC
450
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.28M 0.03%
113,000
+9,300
+9% +$189K
16 17
18
19 20

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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.