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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
ATI icon
951
ATI
ATI
$27B
$298K ﹤0.01%
+17,500
New +$294K
WSTC
952
DELISTED
West Corporation
WSTC
$298K ﹤0.01%
12,800
– –
PLAB icon
953
Photronics
PLAB
$1.79B
$297K ﹤0.01%
31,600
+11,500
+57% +$122K
VET icon
954
Vermilion Energy
VET
$1.73B
$297K ﹤0.01%
9,391
+42
+0.4% +$1.44K
RFP
955
DELISTED
Resolute Forest Products Inc.
RFP
$292K ﹤0.01%
66,400
– –
CCJ icon
956
Cameco
CCJ
$38.3B
$290K ﹤0.01%
31,850
– –
WLL
957
DELISTED
Whiting Petroleum Corporation
WLL
$281K ﹤0.01%
170
– –
SHEN icon
958
Shenandoah Telecom
SHEN
$632M
$279K ﹤0.01%
9,100
-9,700
-52% -$301K
WBT
959
DELISTED
Welbilt, Inc.
WBT
$279K ﹤0.01%
14,800
-24,300
-62% -$475K
BFS
960
Saul Centers
BFS
$875M
$278K ﹤0.01%
4,800
– –
GNCMA
961
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$278K ﹤0.01%
+7,600
New +$275K
LITE icon
962
Lumentum
LITE
$59.4B
$274K ﹤0.01%
4,800
-11,100
-70% -$595K
ADTN icon
963
Adtran
ADTN
$798M
$273K ﹤0.01%
+13,200
New +$264K
GBX icon
964
The Greenbrier Companies
GBX
$1.61B
$273K ﹤0.01%
5,900
– –
KRO icon
965
KRONOS Worldwide
KRO
$761M
$273K ﹤0.01%
15,000
-300
-2% -$5.32K
AFSI
966
DELISTED
AmTrust Financial Services, Inc.
AFSI
$273K ﹤0.01%
18,000
-22,400
-55% -$331K
ALE
967
DELISTED
Allete
ALE
$272K ﹤0.01%
3,800
-2,500
-40% -$177K
FMSA
968
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$271K ﹤0.01%
69,389
+42,600
+159% +$221K
NEWS
969
DELISTED
NewStar Financial, Inc.
NEWS
$270K ﹤0.01%
25,700
+1,300
+5% +$13.2K
TRS icon
970
TriMas Corp
TRS
$1.43B
$267K ﹤0.01%
12,800
-18,500
-59% -$399K
BFX
971
DELISTED
BowFlex Inc.
BFX
$260K ﹤0.01%
13,600
-300
-2% -$5.42K
NI icon
972
NiSource
NI
$22.4B
$259K ﹤0.01%
10,200
– –
OIS icon
973
Oil States International
OIS
$522M
$258K ﹤0.01%
9,494
– –
FBP icon
974
First Bancorp
FBP
$4.4B
$256K ﹤0.01%
44,300
– –
ACOR
975
DELISTED
Acorda Therapeutics
ACOR
$256K ﹤0.01%
+108
New +$214K
37 38
39
40 41

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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.