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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
FOXF icon
1001
Fox Factory Holding Corp
FOXF
$776M
$214K ﹤0.01%
6,000
-7,100
-54% -$222K
BRCD
1002
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$214K ﹤0.01%
16,950
-36,400
-68% -$458K
SAFE
1003
Safehold
SAFE
$1.19B
$213K ﹤0.01%
3,636
-52,800
-94% -$3.12M
VVV icon
1004
Valvoline
VVV
$4.97B
$213K ﹤0.01%
+9,000
New +$208K
UMH
1005
UMH Properties
UMH
$1.32B
$211K ﹤0.01%
+12,400
New +$204K
CNCE
1006
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$209K ﹤0.01%
15,000
-36,300
-71% -$535K
CUBI icon
1007
Customers Bancorp
CUBI
$2.59B
$204K ﹤0.01%
7,200
– –
CRZO
1008
DELISTED
Carrizo Oil & Gas Inc
CRZO
$199K ﹤0.01%
11,440
– –
EEQ
1009
DELISTED
Enbridge Energy Management Llc
EEQ
$195K ﹤0.01%
14,580
-1
-0% -$15
DO
1010
DELISTED
Diamond Offshore Drilling
DO
$190K ﹤0.01%
17,582
+4,900
+39% +$65.2K
GEOS icon
1011
Geospace Technologies
GEOS
$91.6M
$184K ﹤0.01%
13,300
– –
KOS icon
1012
Kosmos Energy
KOS
$1.56B
$183K ﹤0.01%
28,590
-42,500
-60% -$270K
VNDA icon
1013
Vanda Pharmaceuticals
VNDA
$312M
$183K ﹤0.01%
11,200
-2,600
-19% -$37.5K
MBI icon
1014
MBIA
MBI
$288M
$174K ﹤0.01%
18,400
– –
FET icon
1015
Forum Energy Technologies
FET
$654M
$171K ﹤0.01%
549
– –
CALY
1016
Callaway Golf Company
CALY
$3.26B
$171K ﹤0.01%
13,400
-31,300
-70% -$384K
GES
1017
DELISTED
Guess Inc
GES
$170K ﹤0.01%
13,300
-29,000
-69% -$326K
BKD icon
1018
Brookdale Senior Living
BKD
$3.62B
$168K ﹤0.01%
11,400
-65,400
-85% -$904K
IDT icon
1019
IDT Corp
IDT
$1.6B
$158K ﹤0.01%
+13,036
New +$169K
MERC icon
1020
Mercer International
MERC
$44.9M
$146K ﹤0.01%
12,700
+2,000
+19% +$23.2K
CMRX
1021
DELISTED
Chimerix, Inc.
CMRX
$143K ﹤0.01%
26,300
– –
AROC icon
1022
Archrock
AROC
$6.33B
$139K ﹤0.01%
12,231
– –
PDLI
1023
DELISTED
PDL BioPharma, Inc.
PDLI
$129K ﹤0.01%
52,400
– –
CORT icon
1024
Corcept Therapeutics
CORT
$10.2B
$127K ﹤0.01%
+10,800
New +$117K
ACCO icon
1025
Acco Brands
ACCO
$369M
$122K ﹤0.01%
10,500
+400
+4% +$4.98K
39 40
41
42 43

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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
Global Retirement Partners San Rafael, California $5.64B AUM
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.