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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
MGNI icon
1026
Magnite
MGNI
$2.65B
$117K ﹤0.01%
22,700
-7,200
-24% -$39.6K
NPKI
1027
NPK International
NPKI
$1.21B
$115K ﹤0.01%
15,628
-2,600
-14% -$19.8K
WFT
1028
DELISTED
Weatherford International plc
WFT
$115K ﹤0.01%
29,603
– –
DNR
1029
DELISTED
Denbury Resources, Inc.
DNR
$113K ﹤0.01%
73,653
– –
HLX icon
1030
Helix Energy Solutions
HLX
$1.46B
$112K ﹤0.01%
19,786
-27,300
-58% -$165K
TESO
1031
DELISTED
Tesco Corp
TESO
$105K ﹤0.01%
+23,680
New +$131K
MBT
1032
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$96K ﹤0.01%
11,500
– –
SWN
1033
DELISTED
Southwestern Energy Company
SWN
$95K ﹤0.01%
15,662
– –
ARDX icon
1034
Ardelyx
ARDX
$1.24B
$87K ﹤0.01%
+17,000
New +$144K
TBBK icon
1035
The Bancorp
TBBK
$2.79B
$86K ﹤0.01%
11,300
-900
-7% -$5.55K
CLDX icon
1036
Celldex Therapeutics
CLDX
$2.77B
$82K ﹤0.01%
2,200
-60
-3% -$2.65K
SFUN
1037
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$79K ﹤0.01%
424
-10
-2% -$1.73K
SN
1038
DELISTED
Sanchez Energy Corporation
SN
$79K ﹤0.01%
10,974
– –
MIND icon
1039
MIND Technology
MIND
$50.4M
$76K ﹤0.01%
1,960
-90
-4% -$3.95K
OCSL icon
1040
Oaktree Specialty Lending
OCSL
$1.03B
$64K ﹤0.01%
4,411
-11
-0.2% -$141
TTI icon
1041
TETRA Technologies
TTI
$1.23B
$58K ﹤0.01%
20,725
– –
CLNE icon
1042
Clean Energy Fuels
CLNE
$447M
$52K ﹤0.01%
20,619
– –
MR
1043
DELISTED
Montage Resources Corporation Common Stock
MR
$48K ﹤0.01%
1,124
– –
BBG
1044
DELISTED
Bill Barrett Corp
BBG
$42K ﹤0.01%
13,627
– –
PKD
1045
DELISTED
Parker Drilling Company
PKD
$31K ﹤0.01%
1,537
– –
APVO icon
1046
Aptevo Therapeutics
APVO
$5.47M
– –
0
– –
AAON icon
1047
Aaon
AAON
$8.41B
– –
-15,750
Closed -$371K
ABM icon
1048
ABM Industries
ABM
$2.8B
– –
-5,400
Closed -$235K
ADEA icon
1049
Adeia
ADEA
$2.86B
– –
-24,570
Closed -$221K
AIZ icon
1050
Assurant
AIZ
$13.7B
– –
-11,800
Closed -$1.13M
40 41
42
43 44

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
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.