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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
SYNH
776
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$661K 0.01%
+11,300
New +$587K
TCF
777
DELISTED
TCF Financial Corporation
TCF
$660K 0.01%
+41,400
New +$666K
PGRE
778
DELISTED
Paramount Group
PGRE
$658K 0.01%
41,100
-199,044
-83% -$3.23M
RPM icon
779
RPM International
RPM
$13.7B
$655K 0.01%
12,000
+3,500
+41% +$187K
MEDP icon
780
Medpace
MEDP
$16.8B
$653K 0.01%
+22,500
New +$631K
VREX icon
781
Varex Imaging
VREX
$460M
$648K 0.01%
19,160
-27,100
-59% -$923K
CVG
782
DELISTED
Convergys
CVG
$647K 0.01%
27,200
+700
+3% +$16.3K
CARB
783
DELISTED
Carbonite Inc
CARB
$645K 0.01%
29,600
+5,500
+23% +$113K
LOW icon
784
Lowe's Companies
LOW
$116B
$643K 0.01%
8,300
– –
CHK
785
DELISTED
Chesapeake Energy Corporation
CHK
$643K 0.01%
646
– –
WING icon
786
Wingstop
WING
$3.68B
$633K 0.01%
+20,500
New +$609K
CSV icon
787
Carriage Services
CSV
$618M
$631K 0.01%
23,400
+12,200
+109% +$328K
SIGI icon
788
Selective Insurance
SIGI
$5.74B
$631K 0.01%
12,600
– –
BCPC
789
Balchem Corp
BCPC
$5.23B
$622K 0.01%
8,000
-1,400
-15% -$112K
HOPE icon
790
Hope Bancorp
HOPE
$1.72B
$621K 0.01%
33,300
-43,012
-56% -$799K
SNCR
791
DELISTED
Synchronoss Technologies
SNCR
$620K 0.01%
4,189
+889
+27% +$133K
LECO icon
792
Lincoln Electric
LECO
$13.8B
$617K 0.01%
+6,700
New +$603K
WPX
793
DELISTED
WPX Energy, Inc.
WPX
$615K 0.01%
63,670
– –
ABCB icon
794
Ameris Bancorp
ABCB
$5.89B
$612K 0.01%
+12,700
New +$583K
SPN
795
DELISTED
Superior Energy Services, Inc.
SPN
$612K 0.01%
5,865
+3,060
+109% +$356K
PAK
796
DELISTED
Global X MSCI Pakistan ETF
PAK
$610K 0.01%
+9,175
New +$645K
PTC icon
797
PTC
PTC
$13.7B
$606K 0.01%
11,000
-14,500
-57% -$799K
LXRX icon
798
Lexicon Pharmaceuticals
LXRX
$1.02B
$604K 0.01%
36,700
-51,500
-58% -$797K
FCN icon
799
FTI Consulting
FCN
$4.82B
$601K 0.01%
+17,200
New +$628K
AHRT
800
AH Realty Trust
AHRT
$534M
$600K 0.01%
46,300
+8,500
+22% +$116K
30 31
32
33 34

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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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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.