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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
MTUS icon
726
Metallus
MTUS
$873M
$785K 0.01%
51,100
– –
CABO icon
727
Cable One
CABO
$213M
$782K 0.01%
1,100
-1,500
-58% -$1.03M
BIG
728
DELISTED
Big Lots, Inc.
BIG
$782K 0.01%
16,200
-1,500
-8% -$73K
STAY
729
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$782K 0.01%
40,400
+12,200
+43% +$219K
AKR icon
730
Acadia Realty Trust
AKR
$2.99B
$781K 0.01%
28,100
+14,400
+105% +$413K
RICE
731
DELISTED
Rice Energy Inc.
RICE
$774K 0.01%
29,080
– –
RESI
732
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$773K 0.01%
+59,700
New +$846K
WOLF icon
733
Wolfspeed
WOLF
$1.2B
$772K 0.01%
31,300
+10,200
+48% +$244K
GPT
734
DELISTED
Gramercy Property Trust
GPT
$772K 0.01%
25,999
-9,600
-27% -$277K
ETD icon
735
Ethan Allen Interiors
ETD
$581M
$766K 0.01%
23,700
-8,000
-25% -$235K
CNO icon
736
CNO Financial Group
CNO
$4.97B
$760K 0.01%
36,400
+8,100
+29% +$167K
KALU icon
737
Kaiser Aluminum
KALU
$2.67B
$752K 0.01%
+8,500
New +$705K
RRGB icon
738
Red Robin
RRGB
$134M
$750K 0.01%
11,500
-2,700
-19% -$171K
OI icon
739
O-I Glass
OI
$1.39B
$749K 0.01%
31,300
-500
-2% -$11K
GTY
740
Getty Realty Corp
GTY
$2.1B
$748K 0.01%
29,800
-16,100
-35% -$413K
WWW icon
741
Wolverine World Wide
WWW
$1.54B
$748K 0.01%
26,700
-300
-1% -$7.58K
MDLZ icon
742
Mondelez International
MDLZ
$77.7B
$746K 0.01%
17,280
– –
COLB icon
743
Columbia Banking Systems
COLB
$8.81B
$737K 0.01%
18,500
+12,300
+198% +$479K
ENOV icon
744
Enovis
ENOV
$1.56B
$736K 0.01%
+10,865
New +$741K
NTRI
745
DELISTED
NutriSystem, Inc.
NTRI
$734K 0.01%
14,100
-2,200
-13% -$114K
NFLX icon
746
Netflix
NFLX
$292B
$732K 0.01%
49,000
-1,511,000
-97% -$23.2M
GME icon
747
GameStop
GME
$9.5B
$726K 0.01%
134,400
+11,200
+9% +$63.2K
BUSE icon
748
First Busey Corp
BUSE
$2.52B
$724K 0.01%
24,700
– –
CLW icon
749
Clearwater Paper
CLW
$271M
$719K 0.01%
15,384
-5,000
-25% -$241K
PGR icon
750
Progressive
PGR
$124B
$719K 0.01%
+16,300
New +$677K
28 29
30
31 32

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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
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
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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.