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 | |
|---|---|---|---|---|---|---|
|
TFCFA
376
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.37M | 0.03% |
38,862
+16,194
| +71% | +$570K |
|
|
PRXL
377
DELISTED
Parexel International Corp
PRXL
| $1.36M | 0.03% |
+30,100
| New | +$1.36M |
|
|
LL
378
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.36M | 0.03% |
13,200
+1,500
| +13% | +$154K |
|
379
Associated Banc-Corp
ASB
$4.42B
| $1.34M | 0.03% |
76,700
+45,600
| +147% | +$794K |
|
|
IRC
380
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.33M | 0.03% |
126,400
+43,000
| +52% | +$452K |
|
|
STRZA
381
DELISTED
Starz - Series A
STRZA
| $1.33M | 0.03% |
45,400
-800
| -2% | -$23.4K |
|
382
Fossil Group
FOSL
$165M
| $1.33M | 0.03% |
11,046
+1,136
| +11% | +$136K |
|
383
Verint Systems
VRNT
$1.23B
| $1.31M | 0.03% |
60,068
-1,374
| -2% | -$30.1K |
|
|
RYL
384
DELISTED
RYLAND GROUP INC
RYL
| $1.31M | 0.03% |
30,200
+800
| +3% | +$34.7K |
|
|
VER
385
DELISTED
VEREIT, Inc.
VER
| $1.3M | 0.03% |
20,220
+2,160
| +12% | +$139K |
|
|
BWLD
386
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.3M | 0.03% |
8,800
-1,900
| -18% | -$280K |
|
387
Extra Space Storage
EXR
$31.3B
| $1.29M | 0.03% |
30,665
-7,000
| -19% | -$295K |
|
|
CEB
388
DELISTED
CEB Inc.
CEB
| $1.29M | 0.03% |
16,600
-800
| -5% | -$61.9K |
|
|
CRAY
389
DELISTED
Cray, Inc.
CRAY
| $1.28M | 0.03% |
46,600
+28,400
| +156% | +$780K |
|
390
Corpay
CPAY
$22.4B
| $1.28M | 0.03% |
10,882
-5,318
| -33% | -$623K |
|
|
LXK
391
DELISTED
Lexmark Intl Inc
LXK
| $1.28M | 0.03% |
35,900
+1,900
| +6% | +$67.5K |
|
|
AAN.A
392
DELISTED
AARON'S INC CL-A
AAN.A
| $1.27M | 0.03% |
43,300
+1,200
| +3% | +$35.3K |
|
|
SVC
393
Service Properties Trust
SVC
$481M
| $1.27M | 0.03% |
47,228
+10,775
| +30% | +$289K |
|
|
ICON
394
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.27M | 0.03% |
3,190
-150
| -4% | -$59.5K |
|
395
U-Haul Holding Co
UHAL
$11.2B
| $1.26M | 0.03% |
53,000
-10,000
| -16% | -$238K |
|
396
Canadian Pacific Kansas City
CP
$70.3B
| $1.26M | 0.03% |
41,500
-7,500
| -15% | -$227K |
|
397
East-West Bancorp
EWBC
$14.8B
| $1.24M | 0.02% |
35,400
-4,400
| -11% | -$154K |
|
398
Worthington Enterprises
WOR
$3.24B
| $1.24M | 0.02% |
47,687
+35,198
| +282% | +$913K |
|
399
Oceaneering
OII
$2.41B
| $1.24M | 0.02% |
15,675
+328
| +2% | +$25.9K |
|
|
WEB
400
DELISTED
Web.com Group, Inc.
WEB
| $1.23M | 0.02% |
38,800
+4,300
| +12% | +$137K |
|