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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
XEL icon
76
Xcel Energy
XEL
$51B
$26.6M 0.33%
580,636
– –
RTN
77
DELISTED
Raytheon Company
RTN
$26M 0.33%
161,200
+90,000
+126% +$14.3M
ESS icon
78
Essex Property Trust
ESS
$18.9B
$25.9M 0.32%
100,791
-23,100
-19% -$5.81M
DD icon
79
DuPont de Nemours
DD
$18.6B
$25.6M 0.32%
160,440
+39
+0% +$6.2K
TRV icon
80
Travelers Companies
TRV
$80.8B
$25.5M 0.32%
201,921
– –
MU icon
81
Micron Technology
MU
$1.04T
$25.4M 0.32%
851,800
– –
BLK icon
82
Blackrock
BLK
$164B
$25.4M 0.32%
60,038
– –
EA icon
83
Electronic Arts
EA
$52.4B
$25.3M 0.32%
239,300
-6,700
-3% -$690K
GILD icon
84
Gilead Sciences
GILD
$161B
$25.1M 0.31%
355,200
-107,000
-23% -$7.12M
VLO icon
85
Valero Energy
VLO
$89.8B
$24.9M 0.31%
369,843
– –
INGR icon
86
Ingredion
INGR
$6.38B
$24.7M 0.31%
207,300
+8,400
+4% +$997K
EBAY icon
87
eBay
EBAY
$48.6B
$24.6M 0.31%
704,200
+307,100
+77% +$10.5M
COF icon
88
Capital One
COF
$124B
$24.6M 0.31%
297,201
+24,400
+9% +$1.98M
BA icon
89
Boeing
BA
$165B
$24.3M 0.3%
123,100
+20,600
+20% +$3.84M
SNA icon
90
Snap-on
SNA
$20.9B
$24.3M 0.3%
153,500
+2,500
+2% +$409K
GLW icon
91
Corning
GLW
$126B
$23.8M 0.3%
793,600
– –
AET
92
DELISTED
Aetna Inc
AET
$23.6M 0.3%
155,602
-98,600
-39% -$13.9M
TROW icon
93
T. Rowe Price
TROW
$25B
$23.4M 0.29%
315,500
– –
PSA icon
94
Public Storage
PSA
$60.2B
$23.3M 0.29%
111,754
-22,200
-17% -$4.77M
MCD icon
95
McDonald's
MCD
$188B
$23.3M 0.29%
152,000
+52,800
+53% +$7.63M
SJR
96
DELISTED
Shaw Communications Inc.
SJR
$23.3M 0.29%
1,067,900
+538,100
+102% +$11.6M
EXC icon
97
Exelon
EXC
$48.6B
$23.2M 0.29%
899,944
– –
TJX icon
98
TJX Companies
TJX
$170B
$23M 0.29%
636,800
+47,200
+8% +$1.78M
COST icon
99
Costco
COST
$415B
$22.9M 0.29%
143,000
-800
-0.6% -$138K
UNP icon
100
Union Pacific
UNP
$183B
$22.9M 0.29%
209,900
+8,500
+4% +$927K
2 3
4
5 6

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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.