We are live on ! Find out more
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
TRST
1151
Trustco Bank Corp NY
TRST
$977M
– –
-2,560
Closed -$100K
TSE
1152
DELISTED
Trinseo
TSE
– –
-39,300
Closed -$2.64M
VMI icon
1153
Valmont Industries
VMI
$9.44B
– –
-4,600
Closed -$715K
VRNT
1154
DELISTED
Verint Systems
VRNT
– –
-83,428
Closed -$1.84M
VTRS icon
1155
Viatris
VTRS
$20.1B
– –
-184,700
Closed -$7.2M
WERN icon
1156
Werner Enterprises
WERN
$2.54B
– –
-21,100
Closed -$553K
WWD icon
1157
Woodward
WWD
$25B
– –
-10,200
Closed -$693K
XYL icon
1158
Xylem
XYL
$28.5B
– –
-24,500
Closed -$1.23M
ZBH icon
1159
Zimmer Biomet
ZBH
$17.7B
– –
-47,483
Closed -$5.63M
ZDGE icon
1160
Zedge
ZDGE
$38.9M
– –
-10,766
Closed -$33K
ZION icon
1161
Zions Bancorporation
ZION
$10.1B
– –
-40,100
Closed -$1.68M
JBTM
1162
JBT Marel
JBTM
$7.14B
– –
-10,500
Closed -$923K
B
1163
DELISTED
Barnes Group Inc.
B
– –
-8,300
Closed -$426K
PRFT
1164
DELISTED
Perficient Inc
PRFT
– –
-10,400
Closed -$181K
DOOR
1165
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-6,200
Closed -$491K
SP
1166
DELISTED
SP Plus Corporation
SP
– –
-18,000
Closed -$608K
SRC
1167
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-100,111
Closed -$4.55M
VMW
1168
DELISTED
VMware, Inc
VMW
– –
-72,800
Closed -$6.71M
NUVA
1169
DELISTED
NuVasive, Inc.
NUVA
– –
-25,600
Closed -$1.91M
RUTH
1170
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-21,800
Closed -$437K
UMPQ
1171
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-36,300
Closed -$644K
CLVS
1172
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-5,800
Closed -$369K
CLR
1173
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-16,472
Closed -$748K
EXTN
1174
DELISTED
Exterran Corporation
EXTN
– –
-6,498
Closed -$204K
ACC
1175
DELISTED
American Campus Communities, Inc.
ACC
– –
-95,000
Closed -$4.52M
45 46
47
48 49

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.