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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
KDP icon
126
Keurig Dr Pepper
KDP
$40.4B
$19.4M 0.24%
213,100
-72,700
-25% -$6.8M
RAI
127
DELISTED
Reynolds American Inc
RAI
$19.2M 0.24%
295,398
+91,700
+45% +$5.99M
TNL icon
128
Travel + Leisure Co
TNL
$4.54B
$19.2M 0.24%
423,730
-8,860
-2% -$384K
ALGN icon
129
Align Technology
ALGN
$12B
$19.2M 0.24%
127,800
+51,100
+67% +$6.93M
ADM icon
130
Archer Daniels Midland
ADM
$41.4B
$19.1M 0.24%
462,000
– –
DHI icon
131
D.R. Horton
DHI
$41B
$19M 0.24%
548,600
– –
STOR
132
DELISTED
STORE Capital Corporation
STOR
$18.6M 0.23%
828,500
-53,900
-6% -$1.19M
CNP icon
133
CenterPoint Energy
CNP
$29.1B
$18.1M 0.23%
661,800
+280,600
+74% +$7.87M
HSY icon
134
Hershey
HSY
$35.4B
$18.1M 0.23%
168,600
+80,700
+92% +$8.9M
UTHR icon
135
United Therapeutics
UTHR
$26.3B
$18.1M 0.23%
139,300
+7,600
+6% +$948K
SNPS icon
136
Synopsys
SNPS
$71.5B
$18M 0.23%
246,400
+800
+0.3% +$58.9K
RNR icon
137
RenaissanceRe
RNR
$13.7B
$18M 0.22%
129,200
-2,500
-2% -$351K
MON
138
DELISTED
Monsanto Co
MON
$17.9M 0.22%
150,900
– –
IBM icon
139
IBM
IBM
$202B
$17.7M 0.22%
120,290
-130,855
-52% -$19.7M
SLB icon
140
SLB Ltd
SLB
$77.8B
$17.4M 0.22%
264,316
-43,700
-14% -$3.13M
SNI
141
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16.9M 0.21%
248,000
+5,300
+2% +$373K
HAS icon
142
Hasbro
HAS
$12.6B
$16.9M 0.21%
151,200
-23,600
-14% -$2.43M
GRMN
143
Garmin
GRMN
$46.9B
$16.8M 0.21%
328,900
+6,700
+2% +$343K
TD icon
144
Toronto Dominion Bank
TD
$198B
$16.6M 0.21%
330,200
+68,400
+26% +$3.3M
AIG icon
145
American International
AIG
$41.9B
$16.6M 0.21%
265,700
– –
BXP icon
146
Boston Properties
BXP
$11B
$16.5M 0.21%
134,008
-23,500
-15% -$2.97M
FFIV icon
147
F5
FFIV
$22.1B
$16.4M 0.2%
128,800
– –
OTEX icon
148
Open Text
OTEX
$5.43B
$16.4M 0.2%
518,900
-129,900
-20% -$4.28M
MET icon
149
MetLife
MET
$61B
$16.3M 0.2%
332,785
– –
NWL icon
150
Newell Brands
NWL
$2.16B
$16.3M 0.2%
303,781
+160,400
+112% +$8.13M
4 5
6
7 8

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.