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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
SWBI icon
976
Smith & Wesson
SWBI
$655M
$253K ﹤0.01%
14,831
-261
-2% -$4.5K
LABL
977
DELISTED
Multi-Color Corp
LABL
$253K ﹤0.01%
3,100
– –
BOBE
978
DELISTED
Bob Evans Farms, Inc.
BOBE
$251K ﹤0.01%
+3,500
New +$240K
FANG icon
979
Diamondback Energy
FANG
$57.6B
$250K ﹤0.01%
2,811
– –
GNW icon
980
Genworth Financial
GNW
$3.8B
$247K ﹤0.01%
65,500
– –
AVA icon
981
Avista
AVA
$3.47B
$246K ﹤0.01%
5,800
-1,300
-18% -$54.2K
AMC icon
982
AMC Entertainment Holdings
AMC
$2.03B
$243K ﹤0.01%
1,070
+20
+2% +$5.37K
DK icon
983
Delek US
DK
$3.87B
$242K ﹤0.01%
9,145
– –
RDC
984
DELISTED
Rowan Companies Plc
RDC
$240K ﹤0.01%
23,432
+400
+2% +$5.24K
NOVT icon
985
Novanta
NOVT
$5.04B
$238K ﹤0.01%
+6,600
New +$210K
SSTK icon
986
Shutterstock
SSTK
$205M
$238K ﹤0.01%
5,400
– –
STBA icon
987
S&T Bancorp
STBA
$1.86B
$237K ﹤0.01%
6,600
– –
RGR icon
988
Sturm, Ruger & Co
RGR
$610M
$236K ﹤0.01%
3,800
-100
-3% -$6.21K
TSCO icon
989
Tractor Supply
TSCO
$16.3B
$233K ﹤0.01%
21,500
+1,000
+5% +$11.9K
IVR icon
990
Invesco Mortgage Capital
IVR
$776M
$231K ﹤0.01%
1,380
– –
IMKTA icon
991
Ingles Markets
IMKTA
$1.63B
$230K ﹤0.01%
6,900
– –
KBAL
992
DELISTED
Kimball International
KBAL
$230K ﹤0.01%
13,800
-3,700
-21% -$64.1K
SNOW
993
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$230K ﹤0.01%
+9,700
New +$230K
CVGW
994
DELISTED
Calavo Growers
CVGW
$228K ﹤0.01%
3,300
-400
-11% -$26.9K
LBAI
995
DELISTED
Lakeland Bancorp Inc
LBAI
$228K ﹤0.01%
+12,100
New +$233K
NVRI icon
996
Enviri
NVRI
$621M
$222K ﹤0.01%
+13,800
New +$199K
BECN
997
DELISTED
Beacon Roofing Supply, Inc.
BECN
$221K ﹤0.01%
4,500
-1,400
-24% -$68.8K
FTI icon
998
TechnipFMC
FTI
$30.6B
$217K ﹤0.01%
10,700
– –
ONTO icon
999
Onto Innovation
ONTO
$13.6B
$217K ﹤0.01%
+8,600
New +$243K
ROG icon
1000
Rogers Corp
ROG
$2.33B
$217K ﹤0.01%
2,000
-800
-29% -$81.1K
38 39
40
41 42

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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.