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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
EPC icon
1076
Edgewell Personal Care
EPC
$1.27B
– –
-7,600
Closed -$556K
ESE icon
1077
ESCO Technologies
ESE
$8.49B
– –
-4,300
Closed -$250K
EVH icon
1078
Evolent Health
EVH
$475M
– –
-28,700
Closed -$640K
EWBC icon
1079
East-West Bancorp
EWBC
$17.9B
– –
-19,100
Closed -$986K
EXLS icon
1080
EXL Service
EXLS
$4.23B
– –
-85,500
Closed -$810K
FE icon
1081
FirstEnergy
FE
$28.9B
– –
-28,600
Closed -$910K
FLO icon
1082
Flowers Foods
FLO
$1.64B
– –
-20,700
Closed -$402K
FMC icon
1083
FMC
FMC
$1.42B
– –
-3,805
Closed -$230K
FUL icon
1084
H.B. Fuller
FUL
$3B
– –
-4,900
Closed -$253K
GBCI icon
1085
Glacier Bancorp
GBCI
$6.55B
– –
-9,800
Closed -$333K
GIL icon
1086
Gildan
GIL
$9.25B
– –
-19,500
Closed -$525K
GNL icon
1087
Global Net Lease
GNL
$1.87B
– –
-105,900
Closed -$2.55M
B
1088
Barrick Mining
B
$62.2B
– –
-176,100
Closed -$3.33M
GPRE icon
1089
Green Plains
GPRE
$1.19B
– –
-26,318
Closed -$651K
GT icon
1090
Goodyear
GT
$2.07B
– –
-64,000
Closed -$2.3M
HEI icon
1091
HEICO Corp
HEI
$48.9B
– –
-20,996
Closed -$750K
HLF icon
1092
Herbalife
HLF
$1.23B
– –
-18,600
Closed -$541K
HMN icon
1093
Horace Mann Educators
HMN
$2.1B
– –
-9,900
Closed -$406K
HPE icon
1094
Hewlett Packard
HPE
$63.2B
– –
-769,777
Closed -$10.6M
HRTX icon
1095
Heron Therapeutics
HRTX
$86.3M
– –
-30,600
Closed -$459K
HUBB icon
1096
Hubbell
HUBB
$25.7B
– –
-9,500
Closed -$1.14M
HY icon
1097
Hyster-Yale Materials Handling
HY
$593M
– –
-9,100
Closed -$513K
INDB icon
1098
Independent Bank
INDB
$4.05B
– –
-4,700
Closed -$306K
INVH icon
1099
Invitation Homes
INVH
$17.7B
– –
-20,000
Closed -$437K
JBHT icon
1100
JB Hunt Transport Services
JBHT
$27.1B
– –
-8,900
Closed -$816K
42 43
44
45 46

Similar funds

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
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.