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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
PRXL
451
DELISTED
Parexel International Corp
PRXL
$2.25M 0.03%
25,900
+8,300
+47% +$619K
SM icon
452
SM Energy
SM
$7.96B
$2.25M 0.03%
136,119
+13,600
+11% +$270K
DY icon
453
Dycom Industries
DY
$12.9B
$2.25M 0.03%
25,100
+7,200
+40% +$698K
UFPI icon
454
UFP Industries
UFPI
$4.97B
$2.23M 0.03%
76,500
+6,900
+10% +$210K
SBCF icon
455
Seacoast Banking Corp of Florida
SBCF
$3.26B
$2.21M 0.03%
91,800
+16,739
+22% +$398K
VSM
456
DELISTED
Versum Materials, Inc.
VSM
$2.2M 0.03%
67,750
+14,100
+26% +$440K
Y
457
DELISTED
Alleghany Corp
Y
$2.2M 0.03%
3,700
– –
HWM icon
458
Howmet Aerospace
HWM
$116B
$2.18M 0.03%
125,488
-3,651
-3% -$74.4K
GXP
459
DELISTED
Great Plains Energy Incorporated
GXP
$2.15M 0.03%
73,600
+14,600
+25% +$425K
OC icon
460
Owens Corning
OC
$11.5B
$2.15M 0.03%
+32,100
New +$2.01M
PAYC icon
461
Paycom
PAYC
$6.78B
$2.15M 0.03%
+31,400
New +$2.02M
EXP icon
462
Eagle Materials
EXP
$6.6B
$2.14M 0.03%
23,200
+16,100
+227% +$1.55M
FIX icon
463
Comfort Systems
FIX
$61B
$2.14M 0.03%
57,700
+1,100
+2% +$39K
CATM
464
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.12M 0.03%
64,500
+11,900
+23% +$446K
IT icon
465
Gartner
IT
$9.41B
$2.11M 0.03%
17,100
+12,200
+249% +$1.42M
SLM icon
466
SLM Corp
SLM
$4.57B
$2.1M 0.03%
182,700
+90,300
+98% +$1.03M
A icon
467
Agilent Technologies
A
$39.1B
$2.09M 0.03%
+35,300
New +$2.01M
CXO
468
DELISTED
CONCHO RESOURCES INC.
CXO
$2.09M 0.03%
17,168
– –
PK icon
469
Park Hotels & Resorts
PK
$2.97B
$2.08M 0.03%
77,000
+37,200
+93% +$983K
JAZZ icon
470
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.07M 0.03%
13,300
-200
-1% -$30.6K
TKR icon
471
Timken Company
TKR
$9.82B
$2.06M 0.03%
44,600
-2,600
-6% -$119K
AXP icon
472
American Express
AXP
$223B
$2.06M 0.03%
24,400
– –
EWC icon
473
iShares MSCI Canada ETF
EWC
$6.04B
$2.06M 0.03%
76,800
-8,000
-9% -$212K
THRM icon
474
Gentherm
THRM
$1.31B
$2.05M 0.03%
52,800
+2,600
+5% +$97.2K
DF
475
DELISTED
Dean Foods Company
DF
$2.04M 0.03%
120,200
+18,600
+18% +$349K
17 18
19
20 21

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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.