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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
AAPL icon
1
Apple
AAPL
$4.89T
$244M 3.05%
6,770,000
-25,200
-0.4% -$932K
MSFT icon
2
Microsoft
MSFT
$2.84T
$155M 1.94%
2,251,300
– –
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$143M 1.79%
1,078,932
+2,000
+0.2% +$255K
XOM icon
4
ExxonMobil
XOM
$651B
$129M 1.61%
1,596,715
+72,400
+5% +$5.92M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$121M 1.51%
799,300
+21,000
+3% +$3.12M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$103M 1.29%
2,268,760
+116,000
+5% +$5.31M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$93.5M 1.17%
551,800
+35,000
+7% +$5.82M
CVX icon
8
Chevron
CVX
$388B
$89.3M 1.12%
855,893
– –
T icon
9
AT&T
T
$165B
$88.4M 1.11%
3,101,077
+515,433
+20% +$15.2M
V icon
10
Visa
V
$677B
$87M 1.09%
927,500
– –
JPM icon
11
JPMorgan Chase
JPM
$939B
$84.6M 1.06%
925,358
+42,200
+5% +$3.64M
HD icon
12
Home Depot
HD
$332B
$77.9M 0.98%
507,900
– –
UNH icon
13
UnitedHealth
UNH
$382B
$76.5M 0.96%
412,580
-17,900
-4% -$3.14M
AMZN icon
14
Amazon
AMZN
$2.5T
$75.5M 0.95%
1,560,000
+12,000
+0.8% +$573K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$72.5M 0.91%
1,560,000
-24,000
-2% -$1.12M
WMT icon
16
Walmart Inc
WMT
$871B
$68.4M 0.86%
2,712,300
– –
WFC icon
17
Wells Fargo
WFC
$261B
$66.4M 0.83%
1,198,059
+35,700
+3% +$1.91M
BAC icon
18
Bank of America
BAC
$435B
$64.6M 0.81%
2,661,504
– –
GE icon
19
GE Aerospace
GE
$367B
$62.4M 0.78%
481,926
– –
CMCSA icon
20
Comcast
CMCSA
$79.7B
$61.4M 0.77%
1,576,706
– –
C icon
21
Citigroup
C
$222B
$59.7M 0.75%
893,310
– –
MRK icon
22
Merck
MRK
$324B
$56.1M 0.7%
916,575
+27,458
+3% +$1.67M
MO icon
23
Altria Group
MO
$122B
$50.8M 0.64%
681,600
– –
PEP icon
24
PepsiCo
PEP
$186B
$50.4M 0.63%
436,562
– –
TXN icon
25
Texas Instruments
TXN
$255B
$49.3M 0.62%
640,600
+1,100
+0.2% +$88.2K
1
2 3 4 5

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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.