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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
UBS icon
151
UBS Group
UBS
$170B
$16.2M 0.2%
956,346
+428,134
+81% +$6.96M
ETN icon
152
Eaton
ETN
$157B
$16.1M 0.2%
+207,500
New +$15.8M
DGX icon
153
Quest Diagnostics
DGX
$25.1B
$16.1M 0.2%
145,200
+12,400
+9% +$1.31M
NSC icon
154
Norfolk Southern
NSC
$78.8B
$16M 0.2%
131,200
+800
+0.6% +$94K
AOS icon
155
A.O. Smith
AOS
$8.38B
$15.9M 0.2%
282,000
+138,000
+96% +$7.45M
INTU icon
156
Intuit
INTU
$81.1B
$15.8M 0.2%
119,000
– –
MAA icon
157
Mid-America Apartment Communities
MAA
$15.6B
$15.7M 0.2%
149,183
+76,700
+106% +$7.9M
SWKS icon
158
Skyworks Solutions
SWKS
$9.06B
$15.7M 0.2%
163,300
-8,000
-5% -$821K
GGP
159
DELISTED
GGP Inc.
GGP
$15.6M 0.2%
663,680
-73,000
-10% -$1.68M
GD icon
160
General Dynamics
GD
$105B
$15.5M 0.19%
78,200
– –
TMUS icon
161
T-Mobile US
TMUS
$193B
$15.4M 0.19%
254,200
+130,700
+106% +$8.52M
F icon
162
Ford
F
$57.3B
$14.9M 0.19%
1,328,500
+264,300
+25% +$2.95M
EW icon
163
Edwards Lifesciences
EW
$47.6B
$14.5M 0.18%
368,400
-20,700
-5% -$756K
ORLY icon
164
O'Reilly Automotive
ORLY
$72.4B
$14.5M 0.18%
991,500
-31,500
-3% -$514K
AEE icon
165
Ameren
AEE
$31.5B
$14.3M 0.18%
262,200
+4,000
+2% +$222K
FDS icon
166
Factset
FDS
$9.05B
$14.3M 0.18%
86,200
+30,500
+55% +$4.99M
MCO icon
167
Moody's
MCO
$81.7B
$14.3M 0.18%
117,400
– –
ISRG icon
168
Intuitive Surgical
ISRG
$121B
$14.1M 0.18%
135,900
+87,300
+180% +$8.39M
STT icon
169
State Street
STT
$50.9B
$14M 0.18%
156,400
– –
SO icon
170
Southern Company
SO
$110B
$13.8M 0.17%
288,600
+69,200
+32% +$3.47M
ALL icon
171
Allstate
ALL
$66.9B
$13.7M 0.17%
154,900
– –
NUE icon
172
Nucor
NUE
$56.4B
$13.5M 0.17%
233,400
– –
UPS icon
173
United Parcel Service
UPS
$97.6B
$13.4M 0.17%
121,600
– –
VTR icon
174
Ventas
VTR
$48.9B
$13.4M 0.17%
193,286
+8,900
+5% +$592K
EOG icon
175
EOG Resources
EOG
$78B
$12.8M 0.16%
141,897
+6,400
+5% +$589K
5 6
7
8 9

Similar funds

FAF
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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.