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 | |
|---|---|---|---|---|---|---|
|
PF
426
DELISTED
Pinnacle Foods, Inc.
PF
| $2.4M | 0.03% |
41,400
+35,500
| +602% | +$2.05M |
|
427
LCI Industries
LCII
$2.47B
| $2.4M | 0.03% |
24,000
+16,600
| +224% | +$1.66M |
|
428
Carter's
CRI
$1.04B
| $2.39M | 0.03% |
26,600
+20,900
| +367% | +$1.88M |
|
429
MillerKnoll
MLKN
$1.38B
| $2.38M | 0.03% |
75,500
+27,300
| +57% | +$861K |
|
430
Synaptics
SYNA
$2.67B
| $2.36M | 0.03% |
47,600
+20,900
| +78% | +$1.03M |
|
|
COHR
431
DELISTED
Coherent Inc
COHR
| $2.34M | 0.03% |
11,400
+2,000
| +21% | +$411K |
|
432
Idexx Laboratories
IDXX
$51B
| $2.34M | 0.03% |
15,100
+100
| +0.7% | +$15.5K |
|
|
WPG
433
DELISTED
Washington Prime Group Inc.
WPG
| $2.32M | 0.03% |
29,622
+23,300
| +369% | +$1.82M |
|
434
Amkor Technology
AMKR
$6.13B
| $2.32M | 0.03% |
+199,700
| New | +$2.32M |
|
435
Goodyear
GT
$2.45B
| $2.3M | 0.03% |
64,000
-151,200
| -70% | -$5.44M |
|
|
EQC
436
DELISTED
Equity Commonwealth
EQC
| $2.3M | 0.03% |
73,800
-241,200
| -77% | -$7.53M |
|
437
Vishay Intertechnology
VSH
$2.07B
| $2.3M | 0.03% |
139,900
+101,000
| +260% | +$1.66M |
|
438
UFP Industries
UFPI
$5.84B
| $2.29M | 0.03% |
69,600
+25,200
| +57% | +$828K |
|
|
WCG
439
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.29M | 0.03% |
16,300
+300
| +2% | +$42.1K |
|
440
Aflac
AFL
$57.3B
| $2.28M | 0.03% |
63,000
| – | – |
|
441
iShares MSCI Canada ETF
EWC
$3.25B
| $2.28M | 0.03% |
84,800
-130,100
| -61% | -$3.5M |
|
|
Y
442
DELISTED
Alleghany Corporation
Y
| $2.27M | 0.03% |
3,700
+700
| +23% | +$430K |
|
443
Stepan Co
SCL
$1.09B
| $2.27M | 0.03% |
28,800
+8,800
| +44% | +$694K |
|
444
First Merchants
FRME
$2.32B
| $2.25M | 0.03% |
57,300
+11,100
| +24% | +$436K |
|
445
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.25M | 0.03% |
71,800
+10,500
| +17% | +$329K |
|
|
PX
446
DELISTED
Praxair Inc
PX
| $2.24M | 0.03% |
18,900
| – | – |
|
|
DST
447
DELISTED
DST Systems Inc.
DST
| $2.24M | 0.03% |
36,600
+17,200
| +89% | +$1.05M |
|
448
Charles River Laboratories
CRL
$7.54B
| $2.2M | 0.03% |
24,500
+16,100
| +192% | +$1.45M |
|
449
lululemon athletica
LULU
$19.4B
| $2.2M | 0.03% |
42,500
| – | – |
|
|
CXO
450
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.2M | 0.03% |
17,168
-832
| -5% | -$107K |
|