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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
DFS
601
DELISTED
Discover Financial Services
DFS
$1.24M 0.02%
19,900
– –
PSX icon
602
Phillips 66
PSX
$82.9B
$1.24M 0.02%
14,940
– –
WBMD
603
DELISTED
WebMD Health Corp.
WBMD
$1.23M 0.02%
21,000
-100
-0.5% -$5.57K
BB icon
604
BlackBerry
BB
$5.01B
$1.23M 0.02%
123,300
-338,400
-73% -$3.33M
MTRN icon
605
Materion
MTRN
$5.01B
$1.23M 0.02%
32,800
+20,000
+156% +$706K
VAC icon
606
Marriott Vacations Worldwide
VAC
$3.24B
$1.23M 0.02%
10,400
+7,300
+235% +$824K
CWT icon
607
California Water Service
CWT
$3.04B
$1.22M 0.02%
33,200
-8,800
-21% -$315K
FPRX
608
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.22M 0.02%
40,400
+100
+0.2% +$3.12K
VIVO
609
DELISTED
Meridian Bioscience Inc
VIVO
$1.21M 0.02%
77,000
-100
-0.1% -$1.44K
QCP
610
DELISTED
Quality Care Properties, Inc.
QCP
$1.21M 0.02%
66,053
+28,600
+76% +$514K
RGEN icon
611
Repligen
RGEN
$7.44B
$1.2M 0.02%
29,000
+13,400
+86% +$509K
PIPR icon
612
Piper Sandler
PIPR
$5.14B
$1.2M 0.02%
80,000
– –
NTCT icon
613
NETSCOUT
NTCT
$2.86B
$1.18M 0.01%
34,300
– –
CFFN icon
614
Capitol Federal Financial
CFFN
$1.08B
$1.18M 0.01%
82,700
+26,800
+48% +$383K
CBF
615
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.17M 0.01%
30,700
-17,300
-36% -$684K
ANIK icon
616
Anika Therapeutics
ANIK
$199M
$1.17M 0.01%
23,700
-1,300
-5% -$59.9K
OME
617
DELISTED
Omega Protein
OME
$1.17M 0.01%
65,300
+2,900
+5% +$54.2K
HAL icon
618
Halliburton
HAL
$27.9B
$1.17M 0.01%
27,331
-88,900
-76% -$4.08M
ACET
619
DELISTED
Aceto Corp
ACET
$1.17M 0.01%
75,500
+8,500
+13% +$127K
ASTE icon
620
Astec Industries
ASTE
$1.3B
$1.16M 0.01%
20,900
– –
EE
621
DELISTED
El Paso Electric Company
EE
$1.16M 0.01%
22,400
-900
-4% -$47K
RYAM icon
622
Rayonier Advanced Materials
RYAM
$565M
$1.16M 0.01%
73,500
-3,600
-5% -$51.4K
SBGI icon
623
Sinclair Inc
SBGI
$974M
$1.15M 0.01%
35,000
+18,900
+117% +$680K
ASIX icon
624
AdvanSix
ASIX
$567M
$1.15M 0.01%
36,836
+29,400
+395% +$837K
LSAK icon
625
Lesaka Technologies
LSAK
$388M
$1.15M 0.01%
116,700
– –
23 24
25
26 27

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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.