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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
WSM icon
576
Williams-Sonoma
WSM
$26.7B
$1.34M 0.02%
55,400
+32,800
+145% +$837K
KEYS icon
577
Keysight
KEYS
$54.5B
$1.33M 0.02%
34,200
+12,900
+61% +$487K
MOMO
578
Hello Group
MOMO
$869M
$1.33M 0.02%
+36,000
New +$1.38M
X
579
DELISTED
US Steel
X
$1.33M 0.02%
59,900
-4,000
-6% -$94.9K
MDP
580
DELISTED
Meredith Corporation
MDP
$1.33M 0.02%
22,300
-1,400
-6% -$81.8K
TDAY
581
USA Today Co
TDAY
$1.23B
$1.32M 0.02%
98,300
+3,800
+4% +$50.7K
MED icon
582
Medifast
MED
$108M
$1.32M 0.02%
31,800
+1,300
+4% +$56.5K
DCH
583
Dauch Corp
DCH
$1.3B
$1.32M 0.02%
84,500
-1,000
-1% -$16.3K
SAIA icon
584
Saia
SAIA
$11.3B
$1.32M 0.02%
25,700
+18,200
+243% +$843K
VWR
585
DELISTED
VWR Corporation
VWR
$1.32M 0.02%
39,900
– –
TCF
586
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.31M 0.02%
27,100
-500
-2% -$23.9K
AEIS icon
587
Advanced Energy
AEIS
$12.2B
$1.31M 0.02%
20,200
-2,800
-12% -$205K
TEVA icon
588
Teva Pharmaceuticals
TEVA
$35.9B
$1.31M 0.02%
39,300
– –
USFD icon
589
US Foods
USFD
$21.4B
$1.3M 0.02%
47,700
+12,300
+35% +$350K
TTWO icon
590
Take-Two Interactive
TTWO
$43B
$1.29M 0.02%
17,600
-300
-2% -$20.5K
AVY icon
591
Avery Dennison
AVY
$12.3B
$1.29M 0.02%
14,600
– –
AMCX icon
592
AMC Global Media
AMCX
$430M
$1.29M 0.02%
24,100
+19,700
+448% +$1.1M
SWX icon
593
Southwest Gas
SWX
$6.74B
$1.29M 0.02%
17,600
– –
PZZA icon
594
Papa John's
PZZA
$999M
$1.28M 0.02%
17,900
-200
-1% -$15.8K
FIZZ icon
595
National Beverage
FIZZ
$2.87B
$1.28M 0.02%
27,400
– –
NKE icon
596
Nike
NKE
$61.9B
$1.26M 0.02%
21,400
-14,100
-40% -$761K
KFY icon
597
Korn Ferry
KFY
$3.98B
$1.26M 0.02%
36,400
-12,300
-25% -$400K
NWE icon
598
NorthWestern Energy
NWE
$4.48B
$1.26M 0.02%
+20,600
New +$1.26M
ABG icon
599
Asbury Automotive
ABG
$4.19B
$1.25M 0.02%
22,200
+8,400
+61% +$483K
IIIN icon
600
Insteel Industries
IIIN
$633M
$1.25M 0.02%
37,900
– –
22 23
24
25 26

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
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.