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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
PMC
851
DELISTED
PharMerica Corporation
PMC
$475K 0.01%
18,100
+900
+5% +$22.1K
AHT
852
Ashford Hospitality Trust
AHT
$21M
$474K 0.01%
79
+15
+23% +$93.8K
MDXG icon
853
MiMedx Group
MDXG
$626M
$473K 0.01%
31,600
– –
CATY icon
854
Cathay General Bancorp
CATY
$4.2B
$471K 0.01%
+12,400
New +$466K
SAH icon
855
Sonic Automotive
SAH
$3.15B
$471K 0.01%
24,200
+800
+3% +$15.3K
CIEN icon
856
Ciena
CIEN
$55.3B
$468K 0.01%
18,700
-7,500
-29% -$180K
MDRX
857
DELISTED
Veradigm Inc. Common Stock
MDRX
$468K 0.01%
+36,700
New +$446K
NOV icon
858
NOV
NOV
$7.45B
$464K 0.01%
14,086
+2,100
+18% +$72.5K
UBSI icon
859
United Bankshares
UBSI
$6.55B
$463K 0.01%
11,800
+6,900
+141% +$274K
BHE icon
860
Benchmark Electronics
BHE
$2.91B
$462K 0.01%
14,300
+500
+4% +$16.1K
UNFI icon
861
United Natural Foods
UNFI
$3.01B
$459K 0.01%
+12,500
New +$502K
LION
862
DELISTED
Fidelity Southern Corporation
LION
$459K 0.01%
20,100
– –
RBCAA icon
863
Republic Bancorp
RBCAA
$1.84B
$456K 0.01%
12,764
– –
AMN icon
864
AMN Healthcare
AMN
$1.28B
$449K 0.01%
+11,500
New +$441K
PBF icon
865
PBF Energy
PBF
$7.29B
$445K 0.01%
19,996
– –
AIT icon
866
Applied Industrial Technologies
AIT
$12.8B
$443K 0.01%
7,500
-100
-1% -$6.13K
RAVN
867
DELISTED
Raven Industries Inc
RAVN
$443K 0.01%
13,300
-1,200
-8% -$38.7K
IBKR icon
868
Interactive Brokers
IBKR
$40.9B
$442K 0.01%
47,200
-2,400
-5% -$21.3K
FRGI
869
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$442K 0.01%
+21,400
New +$485K
PDCE
870
DELISTED
PDC Energy, Inc.
PDCE
$439K 0.01%
10,183
– –
MATW icon
871
Matthews International
MATW
$864M
$435K 0.01%
7,100
-400
-5% -$26.1K
CENTA icon
872
Central Garden & Pet Co Class A
CENTA
$2.41B
$432K 0.01%
18,000
+9,875
+122% +$253K
CHCO icon
873
City Holding Co
CHCO
$1.97B
$428K 0.01%
6,500
-800
-11% -$52.9K
SFBS
874
ServisFirst Bancshares
SFBS
$4.79B
$428K 0.01%
11,600
+2,400
+26% +$87.4K
NBR icon
875
Nabors Industries
NBR
$1.23B
$427K 0.01%
1,048
– –
33 34
35
36 37

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
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.