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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
PAYX icon
1126
Paychex
PAYX
$40.4B
– –
-12,100
Closed -$713K
PPBI
1127
DELISTED
Pacific Premier Bancorp
PPBI
– –
-5,300
Closed -$204K
R icon
1128
Ryder
R
$10.3B
– –
-15,700
Closed -$1.18M
RCI icon
1129
Rogers Communications
RCI
$17.7B
– –
-122,000
Closed -$5.38M
RDN icon
1130
Radian Group
RDN
$5.14B
– –
-22,900
Closed -$411K
RF icon
1131
Regions Financial
RF
$26.3B
– –
-221,100
Closed -$3.21M
RGLD icon
1132
Royal Gold
RGLD
$17.1B
– –
-5,800
Closed -$406K
ROL icon
1133
Rollins
ROL
$18.6B
– –
-106,650
Closed -$1.76M
SAIC icon
1134
Saic
SAIC
$5.03B
– –
-6,100
Closed -$454K
SBRA icon
1135
Sabra Healthcare REIT
SBRA
$5.64B
– –
-100,600
Closed -$2.81M
SCI icon
1136
Service Corp International
SCI
$11.4B
– –
-6,900
Closed -$213K
SCSC icon
1137
Scansource
SCSC
$1.12B
– –
-16,176
Closed -$635K
SEM
1138
DELISTED
Select Medical
SEM
– –
-62,176
Closed -$447K
SF
1139
Stifel
SF
$12.3B
– –
-14,175
Closed -$316K
SPTN
1140
DELISTED
SpartanNash
SPTN
– –
-6,700
Closed -$234K
SSB icon
1141
SouthState Bank Corp
SSB
$10.3B
– –
-2,300
Closed -$206K
SSNC icon
1142
SS&C Technologies
SSNC
$17.8B
– –
-93,000
Closed -$3.29M
ST icon
1143
Sensata Technologies
ST
$6.65B
– –
-40,300
Closed -$1.76M
STLD icon
1144
Steel Dynamics
STLD
$35.6B
– –
-71,400
Closed -$2.48M
SYBT icon
1145
Stock Yards Bancorp
SYBT
$2.41B
– –
-17,500
Closed -$711K
TAP icon
1146
Molson Coors Class B
TAP
$7.68B
– –
-55,200
Closed -$5.28M
TBI
1147
Trueblue
TBI
$234M
– –
-11,800
Closed -$323K
TGT icon
1148
Target
TGT
$62.1B
– –
-159,000
Closed -$8.78M
TILE icon
1149
Interface
TILE
$1.91B
– –
-22,900
Closed -$436K
TMO icon
1150
Thermo Fisher Scientific
TMO
$211B
– –
-22,500
Closed -$3.46M
44 45
46
47 48

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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
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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.