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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
PVTB
1201
DELISTED
PrivateBancorp Inc
PVTB
– –
-6,900
Closed -$410K
CIE
1202
DELISTED
Cobalt International Energy, Inc
CIE
– –
-4,084
Closed -$33K
XCO
1203
DELISTED
Exco Resources
XCO
– –
-2,091
Closed -$19K
SALE
1204
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-68,500
Closed -$555K
SBY
1205
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-27,100
Closed -$582K
SWC
1206
DELISTED
Stillwater Mining Co
SWC
– –
-53,500
Closed -$924K
BEAV
1207
DELISTED
B/E Aerospace Inc
BEAV
– –
-64,500
Closed -$4.13M
CEB
1208
DELISTED
CEB Inc.
CEB
– –
-2,700
Closed -$212K
KEM
1209
DELISTED
KEMET Corporation
KEM
– –
-31,300
Closed -$376K
DISH
1210
DELISTED
DISH Network Corp.
DISH
– –
-73,200
Closed -$4.65M
SIVB
1211
DELISTED
SVB Financial Group
SIVB
– –
-10,700
Closed -$1.99M
MCF
1212
DELISTED
Contango Oil & Gas Co.
MCF
– –
-13,700
Closed -$100K
CKH
1213
DELISTED
Seacor Holdings Inc.
CKH
– –
-5,525
Closed -$370K
WNR
1214
DELISTED
Western Refining Inc
WNR
– –
-16,039
Closed -$562K
STMP
1215
DELISTED
Stamps.com, Inc.
STMP
– –
-2,200
Closed -$260K
WOOF
1216
DELISTED
VCA Inc.
WOOF
– –
-17,700
Closed -$1.62M
45 46 47 48
49

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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.