VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+10.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.01B
AUM Growth
+$344M
(+7.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
941
New
125
Increased
385
Reduced
275
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$23M |
| 2 |
Wells Fargo
WFC
|
$18M |
| 3 |
AGN
Allergan plc
AGN
|
$15.9M |
| 4 |
Accenture
ACN
|
$13.2M |
| 5 |
Colgate-Palmolive
CL
|
$13.1M |
Top Sells
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$34.8M |
| 2 |
Polaris
PII
|
$20.5M |
| 3 |
Roper Technologies
ROP
|
$18M |
| 4 |
Booking.com
BKNG
|
$15M |
| 5 |
McDonald's
MCD
|
$14.1M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enbridge
ENB
$105B
| $1.63M | 0.03% |
37,200
-6,600
| -15% | -$288K |
|
327
Sysco
SYY
$39.4B
| $1.62M | 0.03% |
44,841
+1,799
| +4% | +$65K |
|
328
Jack Henry & Associates
JKHY
$11.8B
| $1.61M | 0.03% |
27,100
-100
| -0.4% | -$5.92K |
|
|
CBST
329
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.59M | 0.03% |
23,100
+1,700
| +8% | +$117K |
|
330
Owens Corning
OC
$13B
| $1.58M | 0.03% |
+38,900
| New | +$1.58M |
|
331
Pediatrix Medical
MD
$1.49B
| $1.58M | 0.03% |
29,600
-400
| -1% | -$21.4K |
|
332
National Fuel Gas
NFG
$7.82B
| $1.57M | 0.03% |
22,000
| – | – |
|
333
Pitney Bowes
PBI
$2.11B
| $1.56M | 0.03% |
67,100
-9,700
| -13% | -$226K |
|
|
SLH
334
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.55M | 0.03% |
21,900
-3,600
| -14% | -$255K |
|
|
BDN
335
Brandywine Realty Trust
BDN
$759M
| $1.55M | 0.03% |
109,800
+1,300
| +1% | +$18.3K |
|
|
WBC
336
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.54M | 0.03% |
+16,500
| New | +$1.54M |
|
337
AGNC Investment
AGNC
$10.8B
| $1.54M | 0.03% |
79,834
+9,902
| +14% | +$191K |
|
|
X
338
DELISTED
US Steel
X
| $1.54M | 0.03% |
52,100
-6,800
| -12% | -$201K |
|
339
TC Energy
TRP
$53.9B
| $1.54M | 0.03% |
33,600
-6,000
| -15% | -$274K |
|
|
RPAI
340
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.52M | 0.03% |
119,600
+109,100
| +1,039% | +$1.39M |
|
341
Copart
CPRT
$47B
| $1.51M | 0.03% |
330,400
+216,000
| +189% | +$990K |
|
342
HP
HPQ
$27.4B
| $1.51M | 0.03% |
119,137
+77,720
| +188% | +$988K |
|
343
Cadence Design Systems
CDNS
$95.6B
| $1.51M | 0.03% |
107,700
+6,800
| +7% | +$95.3K |
|
344
Community Health Systems
CYH
$409M
| $1.49M | 0.03% |
45,980
+23,111
| +101% | +$750K |
|
345
Generac Holdings
GNRC
$10.6B
| $1.49M | 0.03% |
26,300
-4,300
| -14% | -$244K |
|
346
Trinity Industries
TRN
$2.31B
| $1.49M | 0.03% |
75,839
-5,556
| -7% | -$109K |
|
347
Royal Caribbean
RCL
$95.7B
| $1.48M | 0.03% |
+31,153
| New | +$1.48M |
|
|
PL
348
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.47M | 0.03% |
29,100
-800
| -3% | -$40.5K |
|
349
ITT
ITT
$13.3B
| $1.46M | 0.03% |
+33,700
| New | +$1.46M |
|
350
Toro Company
TTC
$8.06B
| $1.46M | 0.03% |
46,000
-200
| -0.4% | -$6.36K |
|