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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
CONE
876
DELISTED
CyrusOne Inc Common Stock
CONE
$424K 0.01%
7,600
-2,100
-22% -$116K
AEO icon
877
American Eagle Outfitters
AEO
$2.85B
$423K 0.01%
35,100
+12,200
+53% +$153K
RTEC
878
DELISTED
Rudolph Technologies Inc
RTEC
$423K 0.01%
18,500
+800
+5% +$19.1K
UVV icon
879
Universal Corp
UVV
$1.34B
$421K 0.01%
6,500
– –
GPOR
880
DELISTED
Gulfport Energy Corp.
GPOR
$421K 0.01%
28,564
– –
TGE
881
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$421K 0.01%
16,540
-7,100
-30% -$187K
TREX icon
882
Trex
TREX
$4.51B
$419K 0.01%
24,800
+400
+2% +$6.75K
PCAR icon
883
PACCAR
PCAR
$69.6B
$416K 0.01%
+9,450
New +$408K
LEXEA
884
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$416K 0.01%
7,700
– –
PKY
885
DELISTED
Parkway, Inc.
PKY
$415K 0.01%
18,149
-1,200
-6% -$24.2K
OII icon
886
Oceaneering
OII
$5.25B
$414K 0.01%
18,132
– –
RES icon
887
RPC Inc
RES
$1.24B
$414K 0.01%
20,471
– –
HTLD icon
888
Heartland Express
HTLD
$1.11B
$410K 0.01%
+19,700
New +$393K
HAFC icon
889
Hanmi Financial
HAFC
$943M
$407K 0.01%
14,300
-10,600
-43% -$302K
ATW
890
DELISTED
Atwood Oceanics
ATW
$404K 0.01%
49,583
-900
-2% -$7.75K
CASH icon
891
Pathward Financial
CASH
$1.81B
$401K 0.01%
13,500
-300
-2% -$8.71K
DNB
892
DELISTED
Dun & Bradstreet
DNB
$400K 0.01%
3,700
-1,600
-30% -$171K
UFS
893
DELISTED
DOMTAR CORPORATION (New)
UFS
$400K 0.01%
10,400
-55,700
-84% -$2.09M
ACIC icon
894
American Coastal Insurance
ACIC
$498M
$398K 0.01%
25,300
+800
+3% +$12.5K
HRC
895
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$398K 0.01%
5,000
-4,100
-45% -$310K
HA
896
DELISTED
Hawaiian Holdings, Inc.
HA
$394K ﹤0.01%
8,400
+1,700
+25% +$86.5K
CTLT
897
DELISTED
CATALENT, INC.
CTLT
$393K ﹤0.01%
11,200
-300
-3% -$9.86K
CONN
898
DELISTED
Conn's Inc.
CONN
$393K ﹤0.01%
+20,600
New +$333K
UVE icon
899
Universal Insurance Holdings
UVE
$1.16B
$391K ﹤0.01%
15,500
– –
NXRT
900
NexPoint Residential Trust
NXRT
$665M
$386K ﹤0.01%
15,500
+1,100
+8% +$27.5K
34 35
36
37 38

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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.