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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
JKHY icon
1101
Jack Henry & Associates
JKHY
$10.7B
– –
-9,800
Closed -$912K
OPLN
1102
Openlane
OPLN
$4.17B
– –
-75,297
Closed -$1.25M
LAMR icon
1103
Lamar Advertising Co
LAMR
$16.2B
– –
-5,400
Closed -$404K
MZTI
1104
The Marzetti Company
MZTI
$2.94B
– –
-5,500
Closed -$709K
LDOS icon
1105
Leidos
LDOS
$14.1B
– –
-4,700
Closed -$240K
LNW
1106
DELISTED
Light & Wonder
LNW
– –
-15,800
Closed -$374K
LULU icon
1107
lululemon athletica
LULU
$13B
– –
-42,500
Closed -$2.2M
LUV icon
1108
Southwest Airlines
LUV
$22.1B
– –
-97,200
Closed -$5.22M
LZB icon
1109
La-Z-Boy
LZB
$1.59B
– –
-8,900
Closed -$240K
MDU icon
1110
MDU Resources
MDU
$4.44B
– –
-64,695
Closed -$673K
MOD icon
1111
Modine Manufacturing
MOD
$12.8B
– –
-14,800
Closed -$181K
MPT
1112
Medical Properties Trust
MPT
$2.89B
– –
-77,800
Closed -$1M
MTN icon
1113
Vail Resorts
MTN
$5.19B
– –
-5,800
Closed -$1.11M
MTX icon
1114
Minerals Technologies
MTX
$2.31B
– –
-3,700
Closed -$283K
MUX icon
1115
McEwen Inc
MUX
$1.03B
– –
-1,050
Closed -$32K
MXL icon
1116
MaxLinear
MXL
$6.49B
– –
-13,500
Closed -$379K
NAVI icon
1117
Navient
NAVI
$774M
– –
-208,500
Closed -$3.08M
NMFC icon
1118
New Mountain Finance
NMFC
$646M
– –
-11,200
Closed -$167K
NNI icon
1119
Nelnet
NNI
$4.79B
– –
-30,300
Closed -$1.33M
NOC icon
1120
Northrop Grumman
NOC
$77B
– –
-2,900
Closed -$690K
NTGR icon
1121
NETGEAR
NTGR
$669M
– –
-5,700
Closed -$282K
NVEC icon
1122
NVE Corp
NVEC
$569M
– –
-2,800
Closed -$232K
NVR icon
1123
NVR
NVR
$17.2B
– –
-100
Closed -$211K
OMF icon
1124
OneMain Financial
OMF
$6.9B
– –
-8,099
Closed -$201K
PAGP icon
1125
Plains GP Holdings
PAGP
$5.23B
– –
-18,326
Closed -$573K
43 44
45
46 47

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.