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 | |
|---|---|---|---|---|---|---|
426
Children's Place
PLCE
$121M
| $1.18M | 0.02% |
20,700
+3,400
| +20% | +$194K |
|
|
HLSS
427
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.18M | 0.02% |
51,300
+3,600
| +8% | +$82.7K |
|
|
RAVN
428
DELISTED
Raven Industries Inc
RAVN
| $1.18M | 0.02% |
28,600
+6,400
| +29% | +$263K |
|
429
PBF Energy
PBF
$3.3B
| $1.17M | 0.02% |
37,200
+9,500
| +34% | +$299K |
|
430
Douglas Emmett
DEI
$2.83B
| $1.17M | 0.02% |
50,000
-1,400
| -3% | -$32.6K |
|
|
BID
431
DELISTED
Sotheby's
BID
| $1.17M | 0.02% |
+21,900
| New | +$1.17M |
|
432
Acco Brands
ACCO
$364M
| $1.16M | 0.02% |
173,200
+39,900
| +30% | +$268K |
|
|
CHSP
433
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.16M | 0.02% |
46,000
+34,900
| +314% | +$882K |
|
434
Methode Electronics
MEI
$250M
| $1.16M | 0.02% |
34,000
-5,400
| -14% | -$185K |
|
435
American Airlines Group
AAL
$8.63B
| $1.15M | 0.02% |
+45,700
| New | +$1.15M |
|
|
SWI
436
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.15M | 0.02% |
30,500
-800
| -3% | -$30.3K |
|
437
Spectrum Brands
SPB
$1.38B
| $1.15M | 0.02% |
16,300
| – | – |
|
|
EXAM
438
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.14M | 0.02% |
38,200
-3,300
| -8% | -$98.6K |
|
|
SGY
439
DELISTED
Stone Energy
SGY
| $1.14M | 0.02% |
581
-65
| -10% | -$128K |
|
440
Morningstar
MORN
$10.8B
| $1.14M | 0.02% |
14,600
+3,600
| +33% | +$281K |
|
441
Morgan Stanley
MS
$236B
| $1.14M | 0.02% |
36,264
+4,440
| +14% | +$139K |
|
442
STAG Industrial
STAG
$6.9B
| $1.13M | 0.02% |
55,600
+13,100
| +31% | +$267K |
|
443
Old National Bancorp
ONB
$8.94B
| $1.13M | 0.02% |
73,700
-500
| -0.7% | -$7.69K |
|
|
ACOR
444
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.13M | 0.02% |
323
+116
| +56% | +$407K |
|
|
ITG
445
DELISTED
Investment Technology Group Inc
ITG
| $1.13M | 0.02% |
55,000
-1,000
| -2% | -$20.6K |
|
|
EFII
446
DELISTED
Electronics for Imaging
EFII
| $1.13M | 0.02% |
29,200
+6,200
| +27% | +$240K |
|
447
Adeia
ADEA
$1.69B
| $1.13M | 0.02% |
216,594
+63,126
| +41% | +$329K |
|
448
Shutterstock
SSTK
$713M
| $1.13M | 0.02% |
+13,500
| New | +$1.13M |
|
449
Skyworks Solutions
SWKS
$11.2B
| $1.13M | 0.02% |
39,500
-17,400
| -31% | -$497K |
|
450
CSG Systems International
CSGS
$1.86B
| $1.13M | 0.02% |
38,300
+900
| +2% | +$26.5K |
|