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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
MATV icon
751
Mativ Holdings
MATV
$448M
$715K 0.01%
19,200
+2,200
+13% +$87K
CPRT icon
752
Copart
CPRT
$25.9B
$712K 0.01%
89,600
-76,000
-46% -$582K
CUDA
753
DELISTED
Barracuda Networks, Inc.
CUDA
$710K 0.01%
+30,800
New +$678K
FHI icon
754
Federated Hermes
FHI
$4.4B
$706K 0.01%
25,000
-7,800
-24% -$208K
NP
755
DELISTED
Neenah, Inc. Common Stock
NP
$706K 0.01%
8,800
+3,700
+73% +$287K
OCLR
756
DELISTED
Oclaro Inc.
OCLR
$705K 0.01%
75,500
+24,400
+48% +$221K
HURN icon
757
Huron Consulting
HURN
$1.82B
$700K 0.01%
16,200
-6,700
-29% -$288K
CWST icon
758
Casella Waste Systems
CWST
$5.69B
$699K 0.01%
+42,600
New +$630K
IPCC
759
DELISTED
Infinity Property & Casualty C
IPCC
$696K 0.01%
7,400
+500
+7% +$47.7K
IMO icon
760
Imperial Oil
IMO
$62.1B
$695K 0.01%
23,872
-5,900
-20% -$173K
PRLB icon
761
Protolabs
PRLB
$1.86B
$693K 0.01%
10,300
-1,100
-10% -$66.5K
UHT
762
Universal Health Realty Income Trust
UHT
$608M
$692K 0.01%
8,700
– –
CMPR icon
763
Cimpress
CMPR
$2.37B
$690K 0.01%
7,300
+700
+11% +$61.8K
WMB icon
764
Williams Companies
WMB
$90.5B
$685K 0.01%
22,634
– –
GPI icon
765
Group 1 Automotive
GPI
$3.94B
$684K 0.01%
10,800
-4,300
-28% -$276K
QCRH icon
766
QCR Holdings
QCRH
$1.65B
$678K 0.01%
14,300
– –
ECL icon
767
Ecolab
ECL
$75.6B
$677K 0.01%
5,100
– –
OVV icon
768
Ovintiv
OVV
$17.5B
$677K 0.01%
15,400
– –
ILG
769
DELISTED
ILG, Inc Common Stock
ILG
$676K 0.01%
24,600
-200
-0.8% -$5.06K
CXT icon
770
Crane NXT
CXT
$3.04B
$675K 0.01%
24,472
-3,454
-12% -$93.4K
LKFN icon
771
Lakeland Financial Corp
LKFN
$1.52B
$674K 0.01%
14,700
– –
PR
772
Permian Resources
PR
$17.9B
$674K 0.01%
+42,600
New +$700K
MAC icon
773
Macerich
MAC
$7.32B
$670K 0.01%
11,543
-105,200
-90% -$6.38M
MGPI icon
774
MGP Ingredients
MGPI
$378M
$670K 0.01%
13,100
+1,000
+8% +$52.2K
SLCA
775
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$661K 0.01%
18,625
– –
29 30
31
32 33

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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.