VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
+$583M
(+8.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,232
New
262
Increased
422
Reduced
254
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
+$22.3M |
| 2 |
Roper Technologies
ROP
|
+$18.7M |
| 3 |
MON
Monsanto Co
MON
|
+$17.1M |
| 4 |
Canadian National Railway
CNI
|
+$15.1M |
| 5 |
eBay
EBAY
|
+$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
+$22M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$19.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$18.9M |
| 4 |
Intel
INTC
|
+$18.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$16.9M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Annaly Capital Management
NLY
$14.2B
| $2.65M | 0.03% |
59,525
| – | – |
|
402
Trinseo
TSE
$81.6M
| $2.64M | 0.03% |
39,300
+9,300
| +31% | +$624K |
|
403
Evercore
EVR
$12.8B
| $2.62M | 0.03% |
33,600
+7,600
| +29% | +$592K |
|
404
Murphy USA
MUSA
$7.26B
| $2.61M | 0.03% |
35,600
+13,300
| +60% | +$977K |
|
405
Howmet Aerospace
HWM
$74.1B
| $2.61M | 0.03% |
129,139
-21,386
| -14% | -$432K |
|
406
Prestige Consumer Healthcare
PBH
$3.2B
| $2.56M | 0.03% |
46,000
+33,300
| +262% | +$1.85M |
|
407
Global Net Lease
GNL
$1.81B
| $2.55M | 0.03% |
+105,900
| New | +$2.55M |
|
408
Fifth Third Bancorp
FITB
$30.1B
| $2.55M | 0.03% |
100,200
| – | – |
|
409
NewMarket
NEU
$7.85B
| $2.54M | 0.03% |
5,600
+2,400
| +75% | +$1.09M |
|
|
AMTD
410
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.54M | 0.03% |
65,300
| – | – |
|
|
PRAH
411
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.54M | 0.03% |
38,900
+24,100
| +163% | +$1.57M |
|
412
Analog Devices
ADI
$122B
| $2.53M | 0.03% |
+30,869
| New | +$2.53M |
|
413
AXIS Capital
AXS
$7.59B
| $2.51M | 0.03% |
37,500
| – | – |
|
|
FNSR
414
DELISTED
Finisar Corp
FNSR
| $2.5M | 0.03% |
91,300
+55,000
| +152% | +$1.5M |
|
415
Terreno Realty
TRNO
$5.92B
| $2.5M | 0.03% |
+89,100
| New | +$2.5M |
|
416
Steel Dynamics
STLD
$19.5B
| $2.48M | 0.03% |
71,400
+7,400
| +12% | +$257K |
|
417
Old National Bancorp
ONB
$8.81B
| $2.48M | 0.03% |
142,955
+44,600
| +45% | +$774K |
|
|
APC
418
DELISTED
Anadarko Petroleum
APC
| $2.46M | 0.03% |
39,672
+6,872
| +21% | +$426K |
|
|
CATM
419
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.46M | 0.03% |
52,600
+23,600
| +81% | +$1.1M |
|
|
CMD
420
DELISTED
Cantel Medical Corporation
CMD
| $2.45M | 0.03% |
30,600
+16,800
| +122% | +$1.35M |
|
|
SAFM
421
DELISTED
Sanderson Farms Inc
SAFM
| $2.42M | 0.03% |
+23,300
| New | +$2.42M |
|
|
AAN.A
422
DELISTED
AARON'S INC CL-A
AAN.A
| $2.42M | 0.03% |
81,200
+24,200
| +42% | +$720K |
|
|
UFS
423
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.41M | 0.03% |
66,100
+27,300
| +70% | +$997K |
|
|
VRN
424
DELISTED
Veren
VRN
| $2.41M | 0.03% |
223,703
-26,470
| -11% | -$285K |
|
425
Globus Medical
GMED
$7.89B
| $2.41M | 0.03% |
81,300
+42,600
| +110% | +$1.26M |
|