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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
ETR icon
51
Entergy
ETR
$54.1B
$31.3M 0.39%
814,800
+18,800
+2% +$728K
RY icon
52
Royal Bank of Canada
RY
$291B
$31.2M 0.39%
430,700
+230,400
+115% +$16.2M
AMGN icon
53
Amgen
AMGN
$203B
$31.2M 0.39%
180,928
-18,100
-9% -$2.94M
CHKP icon
54
Check Point Software Technologies
CHKP
$13.3B
$30.1M 0.38%
276,300
+18,000
+7% +$1.94M
BMO icon
55
Bank of Montreal
BMO
$125B
$29.8M 0.37%
406,500
-59,800
-13% -$4.23M
CL icon
56
Colgate-Palmolive
CL
$72.6B
$29.8M 0.37%
401,600
– –
TDG icon
57
TransDigm Group
TDG
$69.2B
$29.6M 0.37%
110,000
– –
AJG icon
58
Arthur J. Gallagher & Co
AJG
$63.7B
$29.3M 0.37%
512,400
– –
ROST icon
59
Ross Stores
ROST
$76.6B
$29.3M 0.37%
506,900
+14,000
+3% +$874K
LRCX icon
60
Lam Research
LRCX
$382B
$28.4M 0.36%
2,011,000
-105,000
-5% -$1.54M
PNW icon
61
Pinnacle West Capital
PNW
$12.9B
$28.4M 0.36%
333,900
– –
REG icon
62
Regency Centers
REG
$15B
$28.3M 0.35%
451,800
+60,700
+16% +$3.83M
BIIB icon
63
Biogen
BIIB
$29.9B
$28.2M 0.35%
104,000
– –
HSIC icon
64
Henry Schein
HSIC
$9.74B
$28.1M 0.35%
391,170
– –
PEG icon
65
Public Service Enterprise Group
PEG
$39.8B
$28M 0.35%
652,100
– –
LEA icon
66
Lear
LEA
$7.19B
$27.7M 0.35%
195,100
+1,300
+0.7% +$184K
AVB icon
67
AvalonBay Communities
AVB
$27.1B
$27.6M 0.35%
143,621
+1,400
+1% +$268K
PM icon
68
Philip Morris
PM
$301B
$27.6M 0.35%
234,900
– –
KO icon
69
Coca-Cola
KO
$354B
$27.5M 0.34%
613,700
– –
SYY icon
70
Sysco
SYY
$39.7B
$27.4M 0.34%
543,700
+2,100
+0.4% +$112K
AMAT icon
71
Applied Materials
AMAT
$426B
$27.4M 0.34%
662,200
-29,300
-4% -$1.25M
MA icon
72
Mastercard
MA
$477B
$27.2M 0.34%
223,900
+2,000
+0.9% +$237K
PLD icon
73
Prologis
PLD
$138B
$27M 0.34%
461,149
+103,600
+29% +$5.77M
STZ icon
74
Constellation Brands
STZ
$22.2B
$26.9M 0.34%
139,000
-51,000
-27% -$9.08M
CVS icon
75
CVS Health
CVS
$137B
$26.8M 0.34%
332,772
– –
1 2
3
4 5

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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.