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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
BHI
676
DELISTED
Baker Hughes
BHI
$965K 0.01%
17,702
-12,400
-41% -$713K
UBA
677
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$964K 0.01%
48,700
+23,100
+90% +$455K
AZZ icon
678
AZZ Inc
AZZ
$4.5B
$960K 0.01%
17,200
-9,500
-36% -$540K
BW icon
679
Babcock & Wilcox
BW
$1.43B
$960K 0.01%
8,160
-160
-2% -$16.5K
BSFT
680
DELISTED
BroadSoft, Inc.
BSFT
$960K 0.01%
22,300
-22,700
-50% -$892K
HBAN icon
681
Huntington Bancshares
HBAN
$35.1B
$959K 0.01%
70,900
-47,100
-40% -$610K
MSFG
682
DELISTED
MainSource Financial Group Inc
MSFG
$953K 0.01%
28,450
+1,200
+4% +$39.8K
ULTI
683
DELISTED
Ultimate Software Group Inc
ULTI
$945K 0.01%
+4,500
New +$947K
ZD icon
684
Ziff Davis
ZD
$1.9B
$944K 0.01%
12,765
-5,980
-32% -$446K
SFNC icon
685
Simmons First National
SFNC
$3.35B
$942K 0.01%
35,600
+3,000
+9% +$79.3K
ENTG icon
686
Entegris
ENTG
$19.7B
$935K 0.01%
42,600
-13,600
-24% -$328K
EFSC icon
687
Enterprise Financial Services Corp
EFSC
$2.41B
$930K 0.01%
22,800
-3,000
-12% -$125K
PRAA icon
688
PRA Group
PRAA
$648M
$929K 0.01%
+24,500
New +$854K
FNB icon
689
FNB Corp
FNB
$6.78B
$927K 0.01%
65,500
-1,000
-2% -$14.1K
BAP icon
690
Credicorp
BAP
$30.9B
$915K 0.01%
5,100
– –
SYNT
691
DELISTED
Syntel Inc
SYNT
$907K 0.01%
53,500
+7,100
+15% +$123K
MTGE
692
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$897K 0.01%
47,700
+20,300
+74% +$367K
EBIX
693
DELISTED
Ebix Inc
EBIX
$895K 0.01%
16,600
+400
+2% +$23K
ERII icon
694
Energy Recovery
ERII
$434M
$890K 0.01%
107,300
+6,900
+7% +$55.2K
BPOP icon
695
Popular Inc
BPOP
$11B
$880K 0.01%
21,100
-300
-1% -$11.9K
BLKB icon
696
Blackbaud
BLKB
$1.5B
$875K 0.01%
10,200
– –
GWW icon
697
W.W. Grainger
GWW
$65.3B
$867K 0.01%
4,800
-7,500
-61% -$1.42M
IRWD icon
698
Ironwood Pharmaceuticals
IRWD
$611M
$863K 0.01%
+54,566
New +$793K
SBSI icon
699
Southside Bancshares
SBSI
$1.02B
$860K 0.01%
24,602
+5,535
+29% +$186K
BUFF
700
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$860K 0.01%
37,700
-5,900
-14% -$140K
26 27
28
29 30

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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
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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.