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 | |
|---|---|---|---|---|---|---|
351
Teradyne
TER
$19.1B
| $1.46M | 0.03% |
83,000
+10,800
| +15% | +$190K |
|
|
ESRX
352
DELISTED
Express Scripts Holding Company
ESRX
| $1.46M | 0.03% |
20,745
-3,589
| -15% | -$252K |
|
353
Brown & Brown
BRO
$31.3B
| $1.45M | 0.03% |
92,600
+12,400
| +15% | +$195K |
|
354
Patterson-UTI
PTEN
$2.18B
| $1.44M | 0.03% |
57,000
+2,400
| +4% | +$60.8K |
|
355
First Solar
FSLR
$22B
| $1.44M | 0.03% |
26,400
+1,700
| +7% | +$92.9K |
|
|
VAL
356
DELISTED
Valspar
VAL
| $1.44M | 0.03% |
20,200
| – | – |
|
357
AMC Networks
AMCX
$328M
| $1.44M | 0.03% |
21,100
| – | – |
|
358
NewMarket
NEU
$7.64B
| $1.44M | 0.03% |
4,300
-100
| -2% | -$33.4K |
|
|
GXP
359
DELISTED
Great Plains Energy Incorporated
GXP
| $1.43M | 0.03% |
59,100
-700
| -1% | -$17K |
|
360
SS&C Technologies
SSNC
$21.7B
| $1.43M | 0.03% |
64,600
+2,000
| +3% | +$44.3K |
|
|
ESL
361
DELISTED
Esterline Technologies
ESL
| $1.43M | 0.03% |
14,000
-900
| -6% | -$91.7K |
|
362
Factset
FDS
$14B
| $1.42M | 0.03% |
13,100
+100
| +0.8% | +$10.9K |
|
|
PPS
363
DELISTED
Post Properties
PPS
| $1.42M | 0.03% |
31,300
+2,900
| +10% | +$131K |
|
364
Bio-Techne
TECH
$8.46B
| $1.41M | 0.03% |
59,600
-1,600
| -3% | -$37.9K |
|
365
Old Dominion Freight Line
ODFL
$31.7B
| $1.41M | 0.03% |
79,800
-3,000
| -4% | -$53K |
|
|
AXLL
366
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.41M | 0.03% |
29,700
| – | – |
|
367
MRC Global
MRC
$1.28B
| $1.41M | 0.03% |
+43,600
| New | +$1.41M |
|
368
Timken Company
TKR
$5.42B
| $1.4M | 0.03% |
35,624
+2,375
| +7% | +$93.6K |
|
|
SIRO
369
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.4M | 0.03% |
19,900
| – | – |
|
370
Teledyne Technologies
TDY
$25.7B
| $1.4M | 0.03% |
15,200
-200
| -1% | -$18.4K |
|
371
West Pharmaceutical
WST
$18B
| $1.39M | 0.03% |
28,300
-100
| -0.4% | -$4.91K |
|
372
Carter's
CRI
$1.05B
| $1.38M | 0.03% |
19,200
+15,100
| +368% | +$1.08M |
|
|
FNFG
373
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.38M | 0.03% |
129,690
-2,000
| -2% | -$21.2K |
|
374
Ingredion
INGR
$8.24B
| $1.38M | 0.03% |
20,100
+2,000
| +11% | +$137K |
|
375
Brinker International
EAT
$7.04B
| $1.37M | 0.03% |
+29,600
| New | +$1.37M |
|