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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
PLAY icon
901
Dave & Buster's
PLAY
$343M
$386K ﹤0.01%
5,800
+1,100
+23% +$72K
CTBI icon
902
Community Trust Bancorp
CTBI
$1.38B
$385K ﹤0.01%
8,800
+4,100
+87% +$180K
UNT
903
DELISTED
UNIT Corporation
UNT
$381K ﹤0.01%
20,323
-36,900
-64% -$734K
TDC icon
904
Teradata
TDC
$2.68B
$377K ﹤0.01%
+12,800
New +$375K
MTZ icon
905
MasTec
MTZ
$26.7B
$375K ﹤0.01%
8,300
-1,200
-13% -$51.9K
CTRA
906
DELISTED
Coterra Energy
CTRA
$370K ﹤0.01%
14,763
– –
CDR
907
DELISTED
Cedar Realty Trust, Inc
CDR
$369K ﹤0.01%
11,515
+9,379
+439% +$318K
STC icon
908
Stewart Information Services
STC
$2.05B
$368K ﹤0.01%
+8,100
New +$365K
MITT
909
TPG Mortgage Investment Trust
MITT
$230M
$366K ﹤0.01%
6,667
-1,100
-14% -$61.3K
CZR icon
910
Caesars Entertainment
CZR
$6.1B
$364K ﹤0.01%
18,200
+3,200
+21% +$64K
KELYA icon
911
Kelly Services Class A
KELYA
$526M
$364K ﹤0.01%
+16,200
New +$362K
OKE icon
912
Oneok
OKE
$58.7B
$364K ﹤0.01%
6,979
– –
CHS
913
DELISTED
Chicos FAS, Inc.
CHS
$361K ﹤0.01%
38,300
-8,600
-18% -$99.4K
AWH
914
DELISTED
Allied World Assurance Co Hld Lt
AWH
$360K ﹤0.01%
6,800
-4,800
-41% -$253K
AMTD
915
DELISTED
TD Ameritrade Holding Corp
AMTD
$353K ﹤0.01%
8,200
-57,100
-87% -$2.22M
CACI icon
916
CACI
CACI
$10.8B
$350K ﹤0.01%
+2,800
New +$340K
SMTC icon
917
Semtech
SMTC
$11.7B
$350K ﹤0.01%
9,800
+100
+1% +$3.5K
YORW icon
918
York Water
YORW
$505M
$345K ﹤0.01%
9,900
– –
OFG icon
919
OFG Bancorp
OFG
$2.21B
$343K ﹤0.01%
34,300
– –
SASR
920
DELISTED
Sandy Spring Bancorp Inc
SASR
$342K ﹤0.01%
8,400
– –
INVX
921
Innovex International
INVX
$1.87B
$339K ﹤0.01%
6,947
– –
PTCT icon
922
PTC Therapeutics
PTCT
$6.37B
$337K ﹤0.01%
18,400
-600
-3% -$8.08K
RS icon
923
Reliance Steel & Aluminium
RS
$20.8B
$335K ﹤0.01%
+4,600
New +$344K
EQT icon
924
EQT Corp
EQT
$33.2B
$333K ﹤0.01%
10,440
– –
NAV
925
DELISTED
Navistar International
NAV
$333K ﹤0.01%
12,700
-600
-5% -$15.8K
35 36
37
38 39

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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.