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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
ABMD
651
DELISTED
Abiomed Inc
ABMD
$1.03M 0.01%
7,200
+5,600
+350% +$753K
EHC icon
652
Encompass Health
EHC
$11.2B
$1.03M 0.01%
26,648
– –
CVE icon
653
Cenovus Energy
CVE
$54.6B
$1.02M 0.01%
139,256
-11,100
-7% -$103K
UHAL icon
654
U-Haul Holding Co
UHAL
$14B
$1.02M 0.01%
28,000
-17,000
-38% -$617K
JD icon
655
JD.com
JD
$40.8B
$1.02M 0.01%
26,100
+5,200
+25% +$196K
MC icon
656
Moelis & Co
MC
$4.98B
$1.02M 0.01%
26,300
+3,300
+14% +$123K
OTTR icon
657
Otter Tail
OTTR
$3.88B
$1.02M 0.01%
25,700
+1,800
+8% +$70.8K
LDL
658
DELISTED
Lydall, Inc.
LDL
$1.01M 0.01%
19,600
-2,100
-10% -$108K
SKYW icon
659
Skywest
SKYW
$4.11B
$1M 0.01%
28,600
-600
-2% -$21.1K
NTUS
660
DELISTED
Natus Medical Inc
NTUS
$1M 0.01%
26,900
+14,800
+122% +$535K
FAF icon
661
First American
FAF
$7.67B
$997K 0.01%
22,300
+800
+4% +$33.8K
WR
662
DELISTED
Westar Energy Inc
WR
$997K 0.01%
18,800
-17,600
-48% -$932K
VRN
663
DELISTED
Veren
VRN
$989K 0.01%
129,503
-94,200
-42% -$880K
EPAY
664
DELISTED
Bottomline Technologies Inc
EPAY
$989K 0.01%
+38,500
New +$945K
MTOR
665
DELISTED
MERITOR, Inc.
MTOR
$987K 0.01%
59,400
+12,500
+27% +$206K
UFI icon
666
UNIFI
UFI
$117M
$983K 0.01%
31,900
-800
-2% -$22.6K
KGC icon
667
Kinross Gold
KGC
$28.5B
$982K 0.01%
242,100
+35,200
+17% +$140K
CB icon
668
Chubb
CB
$140B
$980K 0.01%
6,741
– –
HI
669
DELISTED
Hillenbrand
HI
$978K 0.01%
27,100
+19,900
+276% +$725K
TTMI icon
670
TTM Technologies
TTMI
$13.6B
$977K 0.01%
56,300
-2,300
-4% -$38.6K
ZAYO
671
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$976K 0.01%
+31,600
New +$1.03M
PFBC icon
672
Preferred Bank
PFBC
$1.22B
$973K 0.01%
18,200
+7,800
+75% +$402K
TIME
673
DELISTED
Time Inc.
TIME
$973K 0.01%
+67,800
New +$1.01M
ROIC
674
DELISTED
Retail Opportunity Investments Corp.
ROIC
$971K 0.01%
+50,600
New +$1.03M
TMHC icon
675
Taylor Morrison
TMHC
$970K 0.01%
+40,400
New +$931K
25 26
27
28 29

Similar funds

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
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.