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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
PG icon
26
Procter & Gamble
PG
$343B
$48M 0.6%
550,622
-17,100
-3% -$1.51M
SPG icon
27
Simon Property Group
SPG
$74.5B
$47.4M 0.59%
293,177
+17,700
+6% +$2.88M
ACN icon
28
Accenture
ACN
$89.9B
$47.1M 0.59%
380,900
+2,500
+0.7% +$305K
SBUX icon
29
Starbucks
SBUX
$118B
$46.9M 0.59%
804,400
+2,600
+0.3% +$157K
MMM icon
30
3M
MMM
$89B
$46.4M 0.58%
266,349
+10,883
+4% +$1.82M
VZ icon
31
Verizon
VZ
$194B
$44.5M 0.56%
995,900
– –
CNI icon
32
Canadian National Railway
CNI
$78.5B
$43.9M 0.55%
541,800
+45,700
+9% +$3.49M
LLY icon
33
Eli Lilly
LLY
$1.07T
$42.9M 0.54%
521,520
– –
CI icon
34
Cigna
CI
$76.6B
$42.9M 0.54%
256,300
+113,300
+79% +$18.2M
INTC icon
35
Intel
INTC
$464B
$42.4M 0.53%
1,255,700
-271,000
-18% -$9.7M
EG icon
36
Everest Group
EG
$15.2B
$41.5M 0.52%
163,000
– –
CELG
37
DELISTED
Celgene Corp
CELG
$41.1M 0.51%
316,400
+100,800
+47% +$12.4M
DIS icon
38
Walt Disney
DIS
$165B
$38.8M 0.49%
365,389
+100
+0% +$10.9K
ABBV icon
39
AbbVie
ABBV
$458B
$38M 0.48%
523,700
+192,000
+58% +$12.9M
BNS icon
40
Scotiabank
BNS
$106B
$36.9M 0.46%
614,200
– –
PRU icon
41
Prudential Financial
PRU
$41.7B
$36.4M 0.46%
336,500
– –
CSCO icon
42
Cisco
CSCO
$450B
$35.6M 0.45%
1,137,200
– –
WP
43
DELISTED
Worldpay, Inc.
WP
$34.9M 0.44%
550,500
– –
NTRS icon
44
Northern Trust
NTRS
$22.2B
$34.5M 0.43%
354,500
– –
SPGI icon
45
S&P Global
SPGI
$126B
$33.9M 0.42%
232,100
+104,900
+82% +$14.6M
CM icon
46
Canadian Imperial Bank of Commerce
CM
$107B
$33.1M 0.42%
816,962
+15,762
+2% +$637K
ADBE icon
47
Adobe
ADBE
$89.5B
$32.9M 0.41%
+232,400
New +$31.8M
BAX icon
48
Baxter International
BAX
$11.6B
$32.5M 0.41%
537,400
+110,000
+26% +$6.25M
PFE icon
49
Pfizer
PFE
$140B
$32.4M 0.41%
1,015,630
– –
GS icon
50
Goldman Sachs
GS
$313B
$31.5M 0.39%
142,000
+3,000
+2% +$667K
1
2
3 4 5

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.