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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
SYKE
1176
DELISTED
SYKES Enterprises Inc
SYKE
– –
-10,200
Closed -$300K
MSGN
1177
DELISTED
MSG Networks Inc.
MSGN
– –
-73,900
Closed -$1.73M
WIFI
1178
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-10,300
Closed -$134K
FLIR
1179
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-60,300
Closed -$2.19M
IPHI
1180
DELISTED
INPHI CORPORATION
IPHI
– –
-35,400
Closed -$1.73M
VAR
1181
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-66,000
Closed -$6.01M
HDS
1182
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-11,700
Closed -$481K
WMGI
1183
DELISTED
Wright Medical Group Inc
WMGI
– –
-19,200
Closed -$598K
TRQ
1184
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-17,290
Closed -$526K
GCAP
1185
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-127,772
Closed -$1.06M
AKRX
1186
DELISTED
Akorn Inc
AKRX
– –
-20,200
Closed -$486K
PIR
1187
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-3,200
Closed -$458K
GWR
1188
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,500
Closed -$305K
CBM
1189
DELISTED
Cambrex Corporation
CBM
– –
-18,700
Closed -$1.03M
NVTR
1190
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-11,400
Closed -$78K
HZNP
1191
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-24,400
Closed -$361K
NFX
1192
DELISTED
Newfield Exploration
NFX
– –
-6,304
Closed -$233K
VVC
1193
DELISTED
Vectren Corporation
VVC
– –
-4,700
Closed -$275K
LHO
1194
DELISTED
LaSalle Hotel Properties
LHO
– –
-62,600
Closed -$1.81M
AVXS
1195
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-2,700
Closed -$205K
CBI
1196
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-32,300
Closed -$993K
BWLD
1197
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,400
Closed -$367K
DFT
1198
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-24,718
Closed -$1.23M
SFR
1199
DELISTED
Starwood Waypoint Homes
SFR
– –
-18,600
Closed -$631K
KCG
1200
DELISTED
KCG Holdings, Inc.
KCG
– –
-35,000
Closed -$624K
45 46 47
48
49

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BGIM
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CWM
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Comerica Bank
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CIM
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PPFA
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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.