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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
EQR icon
101
Equity Residential
EQR
$25.4B
$22.6M 0.28%
343,887
+25,300
+8% +$1.65M
AZO icon
102
AutoZone
AZO
$48.3B
$22.6M 0.28%
39,600
-200
-0.5% -$130K
MTD icon
103
Mettler-Toledo International
MTD
$26.8B
$22.5M 0.28%
38,300
-4,200
-10% -$2.3M
ROP icon
104
Roper Technologies
ROP
$36.3B
$22.4M 0.28%
96,900
+6,400
+7% +$1.42M
GM icon
105
General Motors
GM
$74.7B
$22.4M 0.28%
641,400
-140,000
-18% -$4.75M
MHK icon
106
Mohawk Industries
MHK
$6.9B
$22.3M 0.28%
92,100
+1,400
+2% +$330K
DUK icon
107
Duke Energy
DUK
$102B
$22M 0.28%
263,600
+143,700
+120% +$12.1M
RTX icon
108
RTX Corp
RTX
$287B
$21.9M 0.27%
285,384
+44,174
+18% +$3.31M
REGN icon
109
Regeneron Pharmaceuticals
REGN
$68.8B
$21.9M 0.27%
44,600
+3,300
+8% +$1.44M
DPZ icon
110
Domino's
DPZ
$11B
$21.8M 0.27%
103,000
-1,800
-2% -$355K
CMI icon
111
Cummins
CMI
$91.7B
$21.4M 0.27%
132,200
– –
ADI icon
112
Analog Devices
ADI
$181B
$21.4M 0.27%
275,569
+244,700
+793% +$19.4M
LYB icon
113
LyondellBasell Industries
LYB
$19.5B
$21.4M 0.27%
253,230
+3,300
+1% +$274K
PH icon
114
Parker-Hannifin
PH
$125B
$21.2M 0.27%
132,800
– –
BBY icon
115
Best Buy
BBY
$18B
$21.1M 0.26%
368,600
+144,400
+64% +$7.71M
CDW icon
116
CDW
CDW
$17.1B
$21.1M 0.26%
336,800
+140,600
+72% +$8.41M
LNC icon
117
Lincoln National
LNC
$7.91B
$20.6M 0.26%
305,400
– –
ULTA icon
118
Ulta Beauty
ULTA
$20.4B
$20.5M 0.26%
71,400
– –
RCL icon
119
Royal Caribbean
RCL
$78.7B
$20.4M 0.26%
186,600
+58,800
+46% +$6.24M
CSX icon
120
CSX Corp
CSX
$98.6B
$20.3M 0.25%
1,115,100
– –
ITW icon
121
Illinois Tool Works
ITW
$81.4B
$20.2M 0.25%
141,300
– –
COP icon
122
ConocoPhillips
COP
$147B
$20.2M 0.25%
459,499
– –
WELL icon
123
Welltower
WELL
$178B
$19.8M 0.25%
264,233
+19,700
+8% +$1.44M
ORCL icon
124
Oracle
ORCL
$331B
$19.6M 0.25%
390,800
+30,400
+8% +$1.39M
CPAY icon
125
Corpay
CPAY
$24.2B
$19.5M 0.24%
+135,000
New +$19.3M
3 4
5
6 7

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.