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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
ESI icon
526
Element Solutions
ESI
$9.12B
$1.58M 0.02%
124,500
+113,200
+1,002% +$1.48M
JUNO
527
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.58M 0.02%
52,800
-7,800
-13% -$192K
MYGN icon
528
Myriad Genetics
MYGN
$530M
$1.57M 0.02%
60,800
+12,000
+25% +$255K
VYX icon
529
NCR Voyix
VYX
$1.06B
$1.57M 0.02%
62,592
+13,692
+28% +$347K
SANM icon
530
Sanmina
SANM
$11.2B
$1.57M 0.02%
41,100
-5,700
-12% -$217K
BDC icon
531
Belden
BDC
$4B
$1.56M 0.02%
20,700
-1,800
-8% -$129K
PATK icon
532
Patrick Industries
PATK
$2.8B
$1.56M 0.02%
+48,150
New +$1.5M
DMC
533
Del Monte Corp
DMC
$1.35B
$1.56M 0.02%
30,600
– –
EDR
534
DELISTED
Education Realty Trust Inc
EDR
$1.55M 0.02%
39,900
+16,700
+72% +$653K
PLCE icon
535
Children's Place
PLCE
$53.6M
$1.54M 0.02%
15,100
+1,300
+9% +$143K
KRG icon
536
Kite Realty
KRG
$5.95B
$1.53M 0.02%
81,000
+41,600
+106% +$817K
HES
537
DELISTED
Hess
HES
$1.53M 0.02%
34,846
-125,900
-78% -$5.88M
GEF icon
538
Greif
GEF
$4.47B
$1.53M 0.02%
27,400
-800
-3% -$45.3K
CNX icon
539
CNX Resources
CNX
$4.85B
$1.51M 0.02%
121,727
+35,520
+41% +$458K
TECD
540
DELISTED
Tech Data Corp
TECD
$1.5M 0.02%
14,800
+7,500
+103% +$721K
MTG icon
541
MGIC Investment
MTG
$6.27B
$1.49M 0.02%
133,300
-2,100
-2% -$22.6K
UCB
542
United Community Banks
UCB
$4.22B
$1.49M 0.02%
53,600
– –
TIER
543
DELISTED
TIER REIT, Inc.
TIER
$1.49M 0.02%
80,500
+12,400
+18% +$213K
USG
544
DELISTED
Usg
USG
$1.48M 0.02%
51,100
-11,500
-18% -$343K
AGNC icon
545
AGNC Investment
AGNC
$12.3B
$1.48M 0.02%
69,600
– –
TIF
546
DELISTED
Tiffany & Co.
TIF
$1.47M 0.02%
+15,700
New +$1.44M
IDCC icon
547
InterDigital
IDCC
$6.68B
$1.47M 0.02%
19,000
-200
-1% -$16.8K
BRSS
548
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.47M 0.02%
48,000
-1,400
-3% -$44.9K
XNCR icon
549
Xencor
XNCR
$1.44B
$1.46M 0.02%
69,300
+6,797
+11% +$152K
CC icon
550
Chemours
CC
$2.59B
$1.46M 0.02%
+38,500
New +$1.52M
20 21
22
23 24

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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.