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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
MLCO icon
701
Melco Resorts & Entertainment
MLCO
$2.1B
$858K 0.01%
+38,200
New +$832K
GTN icon
702
Gray Television
GTN
$407M
$844K 0.01%
61,600
+42,100
+216% +$568K
TPC
703
Tutor Perini Cor
TPC
$4.57B
$842K 0.01%
29,300
+5,900
+25% +$168K
ARR
704
Armour Residential REIT
ARR
$2.02B
$840K 0.01%
6,722
+1,320
+24% +$166K
GWB
705
DELISTED
Great Western Bancorp, Inc.
GWB
$837K 0.01%
20,500
-1,900
-8% -$76.6K
ATNI icon
706
ATN International
ATNI
$361M
$835K 0.01%
12,200
+3,300
+37% +$224K
FBC
707
DELISTED
Flagstar Bancorp, Inc. New
FBC
$829K 0.01%
26,900
-100
-0.4% -$2.95K
KMPR icon
708
Kemper
KMPR
$1.7B
$822K 0.01%
21,300
+6,100
+40% +$239K
DNOW icon
709
DNOW Inc
DNOW
$2.63B
$814K 0.01%
50,600
+6,800
+16% +$116K
EEFT icon
710
Euronet Worldwide
EEFT
$3.02B
$813K 0.01%
9,300
+1,500
+19% +$129K
ESNT icon
711
Essent Group
ESNT
$6.06B
$813K 0.01%
21,900
+1,900
+10% +$69.8K
HCI icon
712
HCI Group
HCI
$2.28B
$813K 0.01%
17,300
+200
+1% +$9.13K
BRC icon
713
Brady Corp
BRC
$4.45B
$807K 0.01%
23,800
+3,100
+15% +$115K
OGE icon
714
OGE Energy
OGE
$10.3B
$807K 0.01%
+23,200
New +$812K
MGEE icon
715
MGE Energy Inc
MGEE
$3.11B
$804K 0.01%
12,500
+2,800
+29% +$183K
NSM
716
DELISTED
Nationstar Mortgage Holdings
NSM
$803K 0.01%
44,900
+4,000
+10% +$67.7K
ESV
717
DELISTED
Ensco Rowan plc
ESV
$798K 0.01%
38,680
+8,225
+27% +$236K
APC
718
DELISTED
Anadarko Petroleum
APC
$797K 0.01%
17,572
-22,100
-56% -$1.17M
IRDM icon
719
Iridium Communications
IRDM
$4.85B
$794K 0.01%
71,900
+29,300
+69% +$306K
MEOH icon
720
Methanex
MEOH
$4.32B
$793K 0.01%
18,000
– –
SITE icon
721
SiteOne Landscape Supply
SITE
$4.43B
$791K 0.01%
+15,200
New +$757K
AGM icon
722
Federal Agricultural Mortgage
AGM
$2.27B
$789K 0.01%
12,200
-900
-7% -$54.5K
CECO icon
723
Ceco Environmental
CECO
$4.42B
$789K 0.01%
85,900
+4,900
+6% +$49.4K
FF icon
724
Future Fuel
FF
$204M
$789K 0.01%
52,300
– –
CAC icon
725
Camden National
CAC
$924M
$787K 0.01%
18,350
– –
27 28
29
30 31

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BGIM
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CWM
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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.