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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
SCMP
801
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$597K 0.01%
56,900
+8,200
+17% +$83.6K
TCX icon
802
Tucows
TCX
$97.1M
$594K 0.01%
+11,100
New +$641K
THG icon
803
Hanover Insurance
THG
$7.63B
$594K 0.01%
6,700
-9,400
-58% -$808K
RIG icon
804
Transocean
RIG
$5.92B
$591K 0.01%
71,761
– –
PCH
805
DELISTED
PotlatchDeltic
PCH
$590K 0.01%
+12,900
New +$593K
RSPP
806
DELISTED
RSP Permian, Inc.
RSPP
$590K 0.01%
18,290
– –
SKT icon
807
Tanger
SKT
$4.82B
$587K 0.01%
22,600
-22,000
-49% -$626K
VLY icon
808
Valley National Bancorp
VLY
$7.93B
$580K 0.01%
+49,100
New +$575K
BPFH
809
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$580K 0.01%
37,800
-14,200
-27% -$220K
AOSL icon
810
Alpha and Omega Semiconductor
AOSL
$923M
$577K 0.01%
34,600
+1,200
+4% +$21.3K
GWRE icon
811
Guidewire Software
GWRE
$11.5B
$577K 0.01%
+8,400
New +$535K
IPHS
812
DELISTED
Innophos Holdings, Inc.
IPHS
$570K 0.01%
13,000
+4,300
+49% +$193K
AIR icon
813
AAR Corp
AIR
$5.15B
$563K 0.01%
+16,200
New +$562K
APOG icon
814
Apogee Enterprises
APOG
$850M
$563K 0.01%
9,900
-2,200
-18% -$121K
PENN icon
815
PENN Entertainment
PENN
$2.74B
$559K 0.01%
+26,100
New +$513K
MKTX icon
816
MarketAxess Holdings
MKTX
$4.15B
$543K 0.01%
2,700
– –
MOV icon
817
Movado Group
MOV
$812M
$540K 0.01%
21,400
-14,300
-40% -$330K
TCOM icon
818
Trip.com Group
TCOM
$27.5B
$539K 0.01%
10,000
+1,300
+15% +$68.9K
WRK
819
DELISTED
WestRock Company
WRK
$538K 0.01%
9,500
– –
TMP icon
820
Tompkins Financial
TMP
$1.45B
$535K 0.01%
6,800
-100
-1% -$8.05K
CAB
821
DELISTED
Cabela's Inc
CAB
$535K 0.01%
9,000
-200
-2% -$11.1K
DCI icon
822
Donaldson
DCI
$10.8B
$533K 0.01%
11,700
-5,400
-32% -$249K
SRCE icon
823
1st Source
SRCE
$2.07B
$532K 0.01%
11,100
+6,600
+147% +$312K
SBNY
824
DELISTED
Signature Bank
SBNY
$531K 0.01%
3,700
– –
FCF icon
825
First Commonwealth Financial
FCF
$2.12B
$530K 0.01%
41,800
– –
31 32
33
34 35

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
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.