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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
AIV
201
Aimco
AIV
$380M
$10.4M 0.13%
1,815,896
-6,005
-0.3% -$35K
SUI icon
202
Sun Communities
SUI
$15B
$10.4M 0.13%
118,300
-700
-0.6% -$60K
CFG icon
203
Citizens Financial Group
CFG
$30.4B
$10.4M 0.13%
290,400
– –
WM icon
204
Waste Management
WM
$95.9B
$10.3M 0.13%
139,900
– –
BSX icon
205
Boston Scientific
BSX
$65.8B
$10.2M 0.13%
369,400
-485,300
-57% -$12.9M
CDP icon
206
COPT Defense Properties
CDP
$4.31B
$10.2M 0.13%
292,100
-7,600
-3% -$259K
SLG icon
207
SL Green Realty
SLG
$3.88B
$10.2M 0.13%
99,380
-3,719
-4% -$379K
STI
208
DELISTED
SunTrust Banks, Inc.
STI
$10.1M 0.13%
178,900
+9,800
+6% +$545K
ED icon
209
Consolidated Edison
ED
$41.6B
$10M 0.13%
124,100
– –
WEC icon
210
WEC Energy
WEC
$37.7B
$9.91M 0.12%
161,500
– –
PNC icon
211
PNC Financial Services
PNC
$100B
$9.87M 0.12%
79,000
+45,800
+138% +$5.52M
EXR icon
212
Extra Space Storage
EXR
$31.2B
$9.8M 0.12%
125,600
+79,300
+171% +$6.08M
APA icon
213
APA Corp
APA
$12.8B
$9.73M 0.12%
202,942
– –
URI icon
214
United Rentals
URI
$71.1B
$9.72M 0.12%
86,200
+11,200
+15% +$1.25M
SPR
215
DELISTED
Spirit AeroSystems
SPR
$9.68M 0.12%
167,000
+1,900
+1% +$107K
DLR icon
216
Digital Realty Trust
DLR
$73.7B
$9.58M 0.12%
84,817
-20,500
-19% -$2.35M
SU icon
217
Suncor Energy
SU
$77.7B
$9.5M 0.12%
325,742
-157,300
-33% -$4.84M
AGO icon
218
Assured Guaranty
AGO
$3.78B
$9.44M 0.12%
226,200
-3,600
-2% -$142K
CHRW icon
219
C.H. Robinson
CHRW
$22B
$9.44M 0.12%
137,400
-59,900
-30% -$4.24M
KEY icon
220
KeyCorp
KEY
$24.3B
$9.42M 0.12%
502,597
– –
LUMN icon
221
Lumen
LUMN
$6.53B
$9.41M 0.12%
394,100
-302,400
-43% -$7.6M
OHI icon
222
Omega Healthcare
OHI
$15.4B
$9.36M 0.12%
283,451
-56,500
-17% -$1.87M
EQC
223
DELISTED
Equity Commonwealth
EQC
$9.36M 0.12%
296,100
+222,300
+301% +$7.03M
PCG icon
224
PG&E
PCG
$47.8B
$9.35M 0.12%
140,800
– –
JLL icon
225
Jones Lang LaSalle
JLL
$15.1B
$9.31M 0.12%
74,500
+300
+0.4% +$34.5K
7 8
9
10 11

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.