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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
CAKE icon
551
Cheesecake Factory
CAKE
$4.21B
$1.46M 0.02%
29,000
+15,400
+113% +$909K
CHE icon
552
Chemed
CHE
$6.78B
$1.45M 0.02%
7,100
+800
+13% +$159K
OXY icon
553
Occidental Petroleum
OXY
$57B
$1.45M 0.02%
24,246
– –
MOG.A icon
554
Moog Inc Class A
MOG.A
$13B
$1.45M 0.02%
20,200
+9,809
+94% +$679K
AMAG
555
DELISTED
AMAG Pharmaceuticals
AMAG
$1.44M 0.02%
78,400
+42,100
+116% +$834K
EME icon
556
Emcor
EME
$33.1B
$1.44M 0.02%
22,000
-3,200
-13% -$206K
EDU icon
557
New Oriental
EDU
$7.84B
$1.43M 0.02%
20,300
– –
CTRE icon
558
CareTrust REIT
CTRE
$10.2B
$1.43M 0.02%
77,100
+57,800
+299% +$1.04M
CLDT
559
Chatham Lodging
CLDT
$630M
$1.43M 0.02%
71,000
+38,400
+118% +$756K
PRI icon
560
Primerica
PRI
$9.81B
$1.42M 0.02%
18,800
-7,400
-28% -$581K
TVTX icon
561
Travere Therapeutics
TVTX
$5.33B
$1.42M 0.02%
73,300
-1,800
-2% -$32.6K
BID
562
DELISTED
Sotheby's
BID
$1.42M 0.02%
26,400
-2,300
-8% -$115K
CNMD icon
563
CONMED
CNMD
$1.29B
$1.42M 0.02%
27,800
+2,700
+11% +$134K
JBSS icon
564
John B. Sanfilippo & Son
JBSS
$949M
$1.41M 0.02%
22,400
+10,200
+84% +$681K
PPLI
565
People Inc
PPLI
$3.1B
$1.38M 0.02%
74,978
+56,513
+306% +$959K
TMX
566
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.38M 0.02%
52,404
+17,020
+48% +$446K
STAG icon
567
STAG Industrial
STAG
$7.86B
$1.37M 0.02%
49,800
-10,700
-18% -$286K
SNEX icon
568
StoneX
SNEX
$8.83B
$1.37M 0.02%
183,769
+11,138
+6% +$80K
JOYY
569
JOYY Inc
JOYY
$3.73B
$1.37M 0.02%
23,600
-3,600
-13% -$191K
COR
570
DELISTED
Coresite Realty Corporation
COR
$1.37M 0.02%
13,200
-5,400
-29% -$542K
WEX icon
571
WEX
WEX
$6.11B
$1.37M 0.02%
13,100
+900
+7% +$92.6K
MSGS icon
572
Madison Square Garden
MSGS
$9.54B
$1.36M 0.02%
+9,674
New +$1.37M
ATRO icon
573
Astronics
ATRO
$3.45B
$1.35M 0.02%
61,177
– –
TDS icon
574
Telephone and Data Systems
TDS
$3.91B
$1.35M 0.02%
48,700
+16,900
+53% +$464K
QTS
575
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.35M 0.02%
25,800
-800
-3% -$41.4K
21 22
23
24 25

Similar funds

FAF
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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.