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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
ALG icon
1051
Alamo Group
ALG
$2.01B
– –
-7,400
Closed -$564K
ALLE icon
1052
Allegion
ALLE
$13B
– –
-28,600
Closed -$2.17M
ALRM icon
1053
Alarm.com
ALRM
$2.56B
– –
-21,300
Closed -$655K
ANET icon
1054
Arista Networks
ANET
$219B
– –
-385,600
Closed -$3.19M
AX icon
1055
Axos Financial
AX
$5.45B
– –
-32,400
Closed -$847K
AXS icon
1056
AXIS Capital
AXS
$8.59B
– –
-37,500
Closed -$2.51M
AYI icon
1057
Acuity Brands
AYI
$9.88B
– –
-73,300
Closed -$15M
BLD
1058
DELISTED
TopBuild
BLD
– –
-5,900
Closed -$277K
BOH icon
1059
Bank of Hawaii
BOH
$3.33B
– –
-5,700
Closed -$469K
CATO icon
1060
Cato Corp
CATO
$65.9M
– –
-14,300
Closed -$314K
CBRL icon
1061
Cracker Barrel
CBRL
$1.2B
– –
-1,300
Closed -$207K
CBU icon
1062
Community Bank
CBU
$3.53B
– –
-13,600
Closed -$748K
COHR icon
1063
Coherent
COHR
$55.2B
– –
-37,100
Closed -$1.34M
VISN
1064
Vistance Networks Inc
VISN
$2.66B
– –
-32,100
Closed -$1.34M
COR icon
1065
Cencora
COR
$60.3B
– –
-36,300
Closed -$3.21M
CPB icon
1066
Campbell Soup
CPB
$6.51B
– –
-50,900
Closed -$2.91M
CPK icon
1067
Chesapeake Utilities
CPK
$3.26B
– –
-7,500
Closed -$519K
CPS icon
1068
Cooper-Standard Automotive
CPS
$504M
– –
-2,300
Closed -$255K
CSR
1069
Centerspace
CSR
$936M
– –
-8,280
Closed -$491K
CTSH icon
1070
Cognizant
CTSH
$21.5B
– –
-143,100
Closed -$8.52M
DCOM icon
1071
Dime Commercial Bancshares
DCOM
$1.75B
– –
-6,100
Closed -$214K
EAT icon
1072
Brinker International
EAT
$8.02B
– –
-25,600
Closed -$1.13M
ECPG icon
1073
Encore Capital Group
ECPG
$1.93B
– –
-59,540
Closed -$1.83M
EGO icon
1074
Eldorado Gold
EGO
$8.31B
– –
-72,340
Closed -$1.23M
EGP icon
1075
EastGroup Properties
EGP
$11.5B
– –
-10,900
Closed -$801K
41 42
43
44 45

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FAF
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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
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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.