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 | |
|---|---|---|---|---|---|---|
|
MENT
401
DELISTED
Mentor Graphics Corp
MENT
| $1.23M | 0.02% |
51,200
| – | – |
|
|
RFP
402
DELISTED
Resolute Forest Products Inc.
RFP
| $1.23M | 0.02% |
76,700
+5,100
| +7% | +$81.7K |
|
|
EXXI
403
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.23M | 0.02% |
45,400
+4,600
| +11% | +$125K |
|
404
Snap-on
SNA
$17.1B
| $1.23M | 0.02% |
11,200
+800
| +8% | +$87.6K |
|
405
Texas Roadhouse
TXRH
$11.2B
| $1.23M | 0.02% |
44,100
+300
| +0.7% | +$8.34K |
|
|
UFS
406
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.23M | 0.02% |
26,000
| – | – |
|
407
Prestige Consumer Healthcare
PBH
$3.2B
| $1.22M | 0.02% |
34,200
+5,100
| +18% | +$183K |
|
408
PotlatchDeltic
PCH
$3.31B
| $1.22M | 0.02% |
29,200
+8,000
| +38% | +$334K |
|
409
Nu Skin
NUS
$569M
| $1.22M | 0.02% |
8,800
| – | – |
|
410
Tenet Healthcare
THC
$17.3B
| $1.22M | 0.02% |
28,875
-400
| -1% | -$16.8K |
|
411
SITE Centers
SITC
$490M
| $1.21M | 0.02% |
61,312
-35,157
| -36% | -$696K |
|
412
Ubiquiti
UI
$34.9B
| $1.21M | 0.02% |
+26,300
| New | +$1.21M |
|
413
Synaptics
SYNA
$2.7B
| $1.21M | 0.02% |
23,300
-3,400
| -13% | -$176K |
|
414
Hilltop Holdings
HTH
$2.22B
| $1.2M | 0.02% |
52,000
-8,200
| -14% | -$190K |
|
|
SYA
415
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.2M | 0.02% |
63,400
+3,200
| +5% | +$60.7K |
|
|
CNVR
416
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.2M | 0.02% |
51,400
+200
| +0.4% | +$4.67K |
|
|
PLCM
417
DELISTED
POLYCOM INC
PLCM
| $1.2M | 0.02% |
106,900
+15,600
| +17% | +$175K |
|
418
DXP Enterprises
DXPE
$1.95B
| $1.2M | 0.02% |
10,400
-3,300
| -24% | -$380K |
|
419
Helen of Troy
HELE
$587M
| $1.2M | 0.02% |
24,200
| – | – |
|
420
Vishay Intertechnology
VSH
$2.11B
| $1.19M | 0.02% |
89,900
+13,600
| +18% | +$180K |
|
|
PACW
421
DELISTED
PacWest Bancorp
PACW
| $1.19M | 0.02% |
+28,200
| New | +$1.19M |
|
|
SYNT
422
DELISTED
Syntel Inc
SYNT
| $1.19M | 0.02% |
26,200
-2,400
| -8% | -$109K |
|
|
PEI
423
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.19M | 0.02% |
+4,173
| New | +$1.19M |
|
424
Sanmina
SANM
$6.44B
| $1.19M | 0.02% |
+71,000
| New | +$1.19M |
|
425
Hillenbrand
HI
$1.85B
| $1.18M | 0.02% |
40,200
+14,700
| +58% | +$433K |
|