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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
SEMG
926
DELISTED
SEMGROUP CORPORATION
SEMG
$329K ﹤0.01%
12,193
-2,700
-18% -$83.9K
OPK icon
927
Opko Health
OPK
$921M
$323K ﹤0.01%
49,100
– –
APAM icon
928
Artisan Partners
APAM
$2.79B
$322K ﹤0.01%
+10,500
New +$302K
CVA
929
DELISTED
Covanta Holding Corporation
CVA
$317K ﹤0.01%
+24,000
New +$349K
TRMK icon
930
Trustmark
TRMK
$2.73B
$315K ﹤0.01%
9,800
-100
-1% -$3.21K
OKSB
931
DELISTED
Southwest Bancorp Inc/OK
OKSB
$314K ﹤0.01%
12,300
– –
OLN icon
932
Olin
OLN
$2.64B
$312K ﹤0.01%
10,300
-32,400
-76% -$992K
LNG icon
933
Cheniere Energy
LNG
$56.5B
$310K ﹤0.01%
6,358
– –
MOS icon
934
The Mosaic Company
MOS
$7.09B
$310K ﹤0.01%
+13,600
New +$334K
NE
935
DELISTED
Noble Corporation
NE
$310K ﹤0.01%
85,673
– –
KAMN
936
DELISTED
Kaman Corp
KAMN
$309K ﹤0.01%
6,200
-10,600
-63% -$516K
KEYW
937
DELISTED
The KEYW Holding Corporation
KEYW
$309K ﹤0.01%
33,100
-47,700
-59% -$433K
PGNX
938
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$306K ﹤0.01%
45,100
+17,700
+65% +$131K
CNS icon
939
Cohen & Steers
CNS
$4.18B
$304K ﹤0.01%
+7,500
New +$299K
KOP icon
940
Koppers
KOP
$966M
$304K ﹤0.01%
8,400
-400
-5% -$15.4K
VTLE
941
DELISTED
Vital Energy
VTLE
$304K ﹤0.01%
1,443
– –
PSTB
942
DELISTED
Park Sterling Corp.
PSTB
$304K ﹤0.01%
25,600
+4,758
+23% +$56.6K
FBNC icon
943
First Bancorp
FBNC
$2.6B
$303K ﹤0.01%
9,700
– –
HBNC icon
944
Horizon Bancorp
HBNC
$1.03B
$303K ﹤0.01%
17,250
+3,900
+29% +$67.8K
TRN icon
945
Trinity Industries
TRN
$2.97B
$303K ﹤0.01%
15,001
– –
VIRT icon
946
Virtu Financial
VIRT
$5.2B
$302K ﹤0.01%
17,100
-5,000
-23% -$81.4K
CBL
947
DELISTED
CBL& Associates Properties, Inc.
CBL
$302K ﹤0.01%
35,800
+600
+2% +$5.15K
PEGI
948
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$300K ﹤0.01%
12,600
– –
FTD
949
DELISTED
FTD Companies, Inc. Common Stock
FTD
$300K ﹤0.01%
15,000
-10,400
-41% -$200K
BNED icon
950
Barnes & Noble Education
BNED
$412M
$299K ﹤0.01%
281
– –
36 37
38
39 40

Similar funds

FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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.