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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
CPRI icon
176
Capri Holdings
CPRI
$1.77B
$12.8M 0.16%
354,000
– –
KLAC icon
177
KLA
KLAC
$275B
$12.8M 0.16%
1,401,000
+261,000
+23% +$2.61M
HST icon
178
Host Hotels & Resorts
HST
$16.8B
$12.8M 0.16%
699,123
+91,000
+15% +$1.67M
HRL icon
179
Hormel Foods
HRL
$13.9B
$12.5M 0.16%
367,276
-110,300
-23% -$3.8M
HCA icon
180
HCA Healthcare
HCA
$84.8B
$12.2M 0.15%
140,200
-79,500
-36% -$6.73M
THO icon
181
Thor Industries
THO
$3.99B
$12.2M 0.15%
116,400
+1,100
+1% +$107K
DLX icon
182
Deluxe
DLX
$1.19B
$12.1M 0.15%
175,100
+14,700
+9% +$1.02M
CSL icon
183
Carlisle Companies
CSL
$13.6B
$12.1M 0.15%
126,700
-8,700
-6% -$879K
CUBE icon
184
CubeSmart
CUBE
$9.53B
$12M 0.15%
500,300
-5,000
-1% -$127K
GPN icon
185
Global Payments
GPN
$22.1B
$12M 0.15%
132,600
– –
NTAP icon
186
NetApp
NTAP
$32.9B
$12M 0.15%
299,000
+88,900
+42% +$3.54M
DCT
187
DELISTED
DCT Industrial Trust Inc.
DCT
$12M 0.15%
223,900
+3,500
+2% +$183K
CTAS icon
188
Cintas
CTAS
$82.4B
$12M 0.15%
379,600
-15,600
-4% -$485K
BABA icon
189
Alibaba
BABA
$269B
$11.9M 0.15%
84,800
+200
+0.2% +$24.7K
COL
190
DELISTED
Rockwell Collins
COL
$11.9M 0.15%
113,601
+99,201
+689% +$10.3M
MDT icon
191
Medtronic
MDT
$107B
$11.8M 0.15%
133,000
– –
BRX icon
192
Brixmor Property Group
BRX
$9.95B
$11.6M 0.15%
651,200
-157,900
-20% -$3.06M
DRI icon
193
Darden Restaurants
DRI
$22.5B
$11.4M 0.14%
126,000
– –
CBRE icon
194
CBRE Group
CBRE
$40.8B
$11.3M 0.14%
+311,600
New +$10.8M
MGA icon
195
Magna International
MGA
$17.9B
$11.1M 0.14%
239,740
-1,200
-0.5% -$52.1K
CCL icon
196
Carnival Corporation Ltd
CCL
$36.1B
$11M 0.14%
167,200
-4,500
-3% -$280K
AFG icon
197
American Financial Group
AFG
$11.9B
$10.9M 0.14%
110,000
– –
TUP
198
DELISTED
Tupperware Brands Corporation
TUP
$10.8M 0.14%
153,500
– –
BKNG icon
199
Booking.com
BKNG
$138B
$10.7M 0.13%
142,500
-305,000
-68% -$22.4M
DOC icon
200
Healthpeak Properties
DOC
$15.4B
$10.5M 0.13%
328,668
+124,500
+61% +$3.95M
6 7
8
9 10

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FAF
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BGIM
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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
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GRP
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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.