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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
MEI icon
476
Methode Electronics
MEI
$543M
$2.04M 0.03%
49,400
+1,400
+3% +$58.4K
TARO
477
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.02M 0.03%
18,000
-20,100
-53% -$2.27M
EGN
478
DELISTED
Energen
EGN
$2.02M 0.03%
40,849
-13,200
-24% -$704K
BDN
479
Brandywine Realty Trust
BDN
$551M
$2.01M 0.03%
114,900
+54,700
+91% +$939K
KLIC icon
480
Kulicke & Soffa
KLIC
$5.3B
$2M 0.03%
105,000
+33,000
+46% +$695K
MFC icon
481
Manulife Financial
MFC
$72.6B
$1.99M 0.02%
106,300
– –
ORA icon
482
Ormat Technologies
ORA
$6.11B
$1.99M 0.02%
33,900
-2,700
-7% -$158K
TXRH icon
483
Texas Roadhouse
TXRH
$12.7B
$1.96M 0.02%
38,400
-134,400
-78% -$6.49M
AMKR icon
484
Amkor Technology
AMKR
$16.1B
$1.95M 0.02%
199,900
+200
+0.1% +$2.26K
BERY
485
DELISTED
Berry Global Group, Inc.
BERY
$1.93M 0.02%
36,808
-8,712
-19% -$436K
MDR
486
DELISTED
McDermott International
MDR
$1.92M 0.02%
89,394
– –
IBP icon
487
Installed Building Products
IBP
$6.13B
$1.91M 0.02%
36,100
-400
-1% -$20.6K
SRCI
488
DELISTED
SRC Energy Inc
SRCI
$1.9M 0.02%
282,322
+115,000
+69% +$845K
PWR icon
489
Quanta Services
PWR
$93.9B
$1.9M 0.02%
57,600
+35,100
+156% +$1.17M
DTE icon
490
DTE Energy
DTE
$31.1B
$1.89M 0.02%
21,033
+13,278
+171% +$1.2M
CPE
491
DELISTED
Callon Petroleum Company
CPE
$1.88M 0.02%
17,667
+1,820
+11% +$213K
IDA icon
492
Idacorp
IDA
$8.23B
$1.85M 0.02%
21,700
-100
-0.5% -$8.58K
MANH icon
493
Manhattan Associates
MANH
$8.97B
$1.85M 0.02%
38,500
+9,600
+33% +$455K
AGX icon
494
Argan
AGX
$7.98B
$1.84M 0.02%
+30,700
New +$1.98M
FHN icon
495
First Horizon
FHN
$12.1B
$1.84M 0.02%
105,600
+13,900
+15% +$247K
WGO icon
496
Winnebago Industries
WGO
$870M
$1.83M 0.02%
52,200
+8,900
+21% +$249K
TIVO
497
DELISTED
Tivo Inc
TIVO
$1.82M 0.02%
+97,700
New +$1.78M
LMT icon
498
Lockheed Martin
LMT
$134B
$1.8M 0.02%
6,500
-36,000
-85% -$9.89M
BKH icon
499
Black Hills Corp
BKH
$5.73B
$1.79M 0.02%
26,600
+100
+0.4% +$6.88K
LTC
500
LTC Properties
LTC
$2.16B
$1.78M 0.02%
34,600
+8,500
+33% +$415K
18 19
20
21 22

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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.