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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
MCHB
501
Mechanics Bancorp
MCHB
$3.47B
$1.76M 0.02%
63,700
+1,300
+2% +$35.4K
REX icon
502
REX American Resources
REX
$1.46B
$1.75M 0.02%
108,810
+15,000
+16% +$238K
LSI
503
DELISTED
Life Storage, Inc.
LSI
$1.75M 0.02%
35,400
+3,150
+10% +$164K
ELLI
504
DELISTED
Ellie Mae Inc
ELLI
$1.75M 0.02%
+15,900
New +$1.72M
SAFM
505
DELISTED
Sanderson Farms Inc
SAFM
$1.74M 0.02%
15,000
-8,300
-36% -$965K
MKSI icon
506
MKS Inc
MKSI
$22.2B
$1.73M 0.02%
25,700
+500
+2% +$37.9K
PEGA icon
507
Pegasystems
PEGA
$4.41B
$1.71M 0.02%
58,600
-33,800
-37% -$892K
CPF icon
508
Central Pacific Financial
CPF
$997M
$1.71M 0.02%
54,200
– –
SMCI icon
509
Super Micro Computer
SMCI
$19.5B
$1.71M 0.02%
692,000
+189,000
+38% +$462K
SBH icon
510
Sally Beauty Holdings
SBH
$1.4B
$1.71M 0.02%
+84,200
New +$1.62M
JJSF icon
511
J&J Snack Foods
JJSF
$1.43B
$1.7M 0.02%
12,900
+4,800
+59% +$640K
ANIP icon
512
ANI Pharmaceuticals
ANIP
$1.77B
$1.69M 0.02%
36,200
-3,800
-10% -$183K
FOE
513
DELISTED
Ferro Corporation
FOE
$1.69M 0.02%
92,300
-19,189
-17% -$329K
FIVE icon
514
Five Below
FIVE
$11.2B
$1.68M 0.02%
34,000
-5,200
-13% -$256K
BWA icon
515
BorgWarner
BWA
$13.2B
$1.67M 0.02%
+44,645
New +$1.62M
ICUI icon
516
ICU Medical
ICUI
$3.93B
$1.66M 0.02%
9,600
+400
+4% +$64.2K
IOSP icon
517
Innospec
IOSP
$2.09B
$1.65M 0.02%
25,100
+1,100
+5% +$70.6K
KLXI
518
DELISTED
KLX Inc.
KLXI
$1.65M 0.02%
39,019
+9,962
+34% +$404K
ISCA
519
DELISTED
International Speedway Corp
ISCA
$1.61M 0.02%
43,000
+2,100
+5% +$77K
RHP icon
520
Ryman Hospitality Properties
RHP
$8.4B
$1.61M 0.02%
25,200
-1,300
-5% -$82.8K
TEN
521
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.61M 0.02%
+27,900
New +$1.61M
NGHC
522
DELISTED
National General Holdings Corp
NGHC
$1.6M 0.02%
75,900
+39,800
+110% +$878K
DDS icon
523
Dillards
DDS
$8.87B
$1.6M 0.02%
27,700
+10,700
+63% +$566K
TRGP icon
524
Targa Resources
TRGP
$60.4B
$1.59M 0.02%
35,288
+6,400
+22% +$322K
MLNX
525
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.59M 0.02%
36,800
+18,500
+101% +$877K
19 20
21
22 23

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BGIM
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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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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.