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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
CLF icon
626
Cleveland-Cliffs
CLF
$6.81B
$1.15M 0.01%
165,900
+109,400
+194% +$725K
WTRG icon
627
Essential Utilities
WTRG
$11.2B
$1.14M 0.01%
34,300
+5,700
+20% +$187K
GCI
628
DELISTED
Gannett Co., Inc
GCI
$1.14M 0.01%
130,400
-13,900
-10% -$115K
IRBT
629
DELISTED
iRobot
IRBT
$1.12M 0.01%
13,300
-1,700
-11% -$147K
XLE icon
630
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.12M 0.01%
34,400
+17,000
+98% +$571K
CHTR icon
631
Charter Communications
CHTR
$14.7B
$1.11M 0.01%
3,300
-49,800
-94% -$16.6M
NRG icon
632
NRG Energy
NRG
$29.8B
$1.1M 0.01%
64,100
-1,000
-2% -$16.8K
CASY icon
633
Casey's General Stores
CASY
$31.9B
$1.1M 0.01%
10,300
-4,100
-28% -$458K
IPGP icon
634
IPG Photonics
IPGP
$3.89B
$1.1M 0.01%
7,600
+3,400
+81% +$456K
NMIH icon
635
NMI Holdings
NMIH
$3.25B
$1.09M 0.01%
95,400
-25,300
-21% -$284K
AEP icon
636
American Electric Power
AEP
$73.7B
$1.09M 0.01%
15,700
– –
BGC icon
637
BGC Group
BGC
$5.58B
$1.09M 0.01%
134,041
– –
FCPT icon
638
Four Corners Property Trust
FCPT
$2.86B
$1.09M 0.01%
43,400
-72,600
-63% -$1.74M
QVCGA
639
DELISTED
QVC Group Inc Series A
QVCGA
$1.09M 0.01%
915
-2,935
-76% -$3.25M
KEX icon
640
Kirby Corp
KEX
$7.95B
$1.08M 0.01%
+16,200
New +$1.1M
TOWN icon
641
Towne Bank
TOWN
$3.35B
$1.07M 0.01%
34,900
+7,254
+26% +$224K
FPO
642
DELISTED
First Potomac Realty Trust
FPO
$1.07M 0.01%
96,800
+28,700
+42% +$312K
HTO
643
H2O America
HTO
$2.67B
$1.07M 0.01%
21,700
-100
-0.5% -$4.95K
EGBN icon
644
Eagle Bancorp
EGBN
$867M
$1.05M 0.01%
16,600
+7,700
+87% +$460K
XEC
645
DELISTED
CIMAREX ENERGY CO
XEC
$1.04M 0.01%
11,115
– –
PBA icon
646
Pembina Pipeline
PBA
$29.9B
$1.04M 0.01%
31,545
– –
OSK icon
647
Oshkosh
OSK
$9.67B
$1.04M 0.01%
15,100
+4,200
+39% +$283K
PINC
648
DELISTED
Premier
PINC
$1.04M 0.01%
28,900
-2,200
-7% -$75.2K
AAOI icon
649
Applied Optoelectronics
AAOI
$8.04B
$1.04M 0.01%
+16,800
New +$981K
CCK icon
650
Crown Holdings
CCK
$12.8B
$1.04M 0.01%
17,400
– –
24 25
26
27 28

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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.