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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
FCBC icon
826
First Community Bankshares
FCBC
$915M
$528K 0.01%
19,300
+400
+2% +$10.4K
NGVT icon
827
Ingevity
NGVT
$2.55B
$517K 0.01%
9,000
+4,534
+102% +$267K
CHRD icon
828
Chord Energy
CHRD
$7.79B
$516K 0.01%
64,060
-200
-0.3% -$2.19K
CNSL
829
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$515K 0.01%
24,000
+8,400
+54% +$183K
FSLR icon
830
First Solar
FSLR
$21.8B
$514K 0.01%
+12,900
New +$438K
HTLF
831
DELISTED
Heartland Financial USA, Inc.
HTLF
$513K 0.01%
10,900
-100
-0.9% -$4.75K
LGND icon
832
Ligand Pharmaceuticals
LGND
$6.02B
$510K 0.01%
6,733
-17,312
-72% -$1.21M
HIFR
833
DELISTED
InfraREIT, Inc.
HIFR
$507K 0.01%
26,500
+1,200
+5% +$22.8K
ALX
834
Alexander's
ALX
$1.4B
$506K 0.01%
1,200
-700
-37% -$297K
WASH icon
835
Washington Trust Bancorp
WASH
$732M
$505K 0.01%
9,800
+100
+1% +$4.98K
GABC icon
836
German American Bancorp
GABC
$1.82B
$501K 0.01%
14,700
+450
+3% +$14.4K
WKC icon
837
World Kinect Corp
WKC
$1.96B
$501K 0.01%
13,026
-800
-6% -$29.3K
MSM icon
838
MSC Industrial Direct
MSM
$7.02B
$499K 0.01%
5,800
– –
SLAB icon
839
Silicon Laboratories
SLAB
$7.15B
$499K 0.01%
7,300
+3,900
+115% +$282K
TDY icon
840
Teledyne Technologies
TDY
$30.4B
$498K 0.01%
3,900
-104,300
-96% -$13.5M
STE icon
841
Steris
STE
$20.9B
$497K 0.01%
6,100
+2,400
+65% +$182K
HE icon
842
Hawaiian Electric Industries
HE
$2.33B
$495K 0.01%
15,300
-11,300
-42% -$376K
FSTR icon
843
Foster
FSTR
$443M
$491K 0.01%
22,900
-2,400
-9% -$40.6K
ELME
844
Elme Communities
ELME
$132M
$485K 0.01%
15,200
-200
-1% -$6.43K
GTE icon
845
Gran Tierra Energy
GTE
$260M
$482K 0.01%
21,513
– –
UVSP icon
846
Univest Financial
UVSP
$1.23B
$482K 0.01%
16,100
– –
PBYI icon
847
Puma Biotechnology
PBYI
$406M
$481K 0.01%
+5,500
New +$308K
HRTG icon
848
Heritage Insurance Holdings
HRTG
$842M
$480K 0.01%
36,900
+100
+0.3% +$1.25K
PBI icon
849
Pitney Bowes
PBI
$2.42B
$480K 0.01%
31,800
-11,700
-27% -$171K
MRTN icon
850
Marten Transport
MRTN
$1.33B
$477K 0.01%
43,500
+19,500
+81% +$195K
32 33
34
35 36

Similar funds

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
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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.