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 | |
|---|---|---|---|---|---|---|
451
Steven Madden
SHOO
$2.2B
| $1.13M | 0.02% |
46,143
+3,449
| +8% | +$84.2K |
|
452
Universal Health Services
UHS
$12.1B
| $1.13M | 0.02% |
13,855
-9,945
| -42% | -$808K |
|
|
BPO
453
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.12M | 0.02% |
58,100
-19,500
| -25% | -$375K |
|
|
ANSS
454
DELISTED
Ansys
ANSS
| $1.11M | 0.02% |
12,774
+1,273
| +11% | +$111K |
|
455
Sabra Healthcare REIT
SBRA
$4.56B
| $1.11M | 0.02% |
42,600
-1,900
| -4% | -$49.7K |
|
456
Mettler-Toledo International
MTD
$26.9B
| $1.11M | 0.02% |
4,580
-2,720
| -37% | -$660K |
|
457
Synopsys
SNPS
$111B
| $1.11M | 0.02% |
27,362
+477
| +2% | +$19.4K |
|
|
CYNO
458
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.1M | 0.02% |
+41,400
| New | +$1.1M |
|
459
W&T Offshore
WTI
$261M
| $1.1M | 0.02% |
68,800
+8,600
| +14% | +$138K |
|
460
Agree Realty
ADC
$8.08B
| $1.1M | 0.02% |
37,900
+16,600
| +78% | +$482K |
|
|
BRCD
461
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.1M | 0.02% |
123,600
-44,600
| -27% | -$395K |
|
|
FMER
462
DELISTED
FIRSTMERIT CORP
FMER
| $1.09M | 0.02% |
49,200
-12,900
| -21% | -$287K |
|
463
Telephone and Data Systems
TDS
$4.54B
| $1.09M | 0.02% |
42,413
| – | – |
|
464
TruBridge
TBRG
$300M
| $1.09M | 0.02% |
17,600
+400
| +2% | +$24.7K |
|
465
Hanmi Financial
HAFC
$751M
| $1.09M | 0.02% |
49,600
-8,100
| -14% | -$177K |
|
466
Pilgrim's Pride
PPC
$10.5B
| $1.08M | 0.02% |
66,500
+1,100
| +2% | +$17.9K |
|
467
Emergent Biosolutions
EBS
$404M
| $1.07M | 0.02% |
46,700
-1,600
| -3% | -$36.8K |
|
468
Macerich
MAC
$4.74B
| $1.07M | 0.02% |
18,236
-2,243
| -11% | -$132K |
|
|
SFY
469
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.07M | 0.02% |
79,500
-4,300
| -5% | -$58K |
|
470
Howard Hughes
HHH
$4.69B
| $1.07M | 0.02% |
9,336
-2,937
| -24% | -$336K |
|
|
INN
471
Summit Hotel Properties
INN
$614M
| $1.07M | 0.02% |
118,800
+20,500
| +21% | +$184K |
|
472
Kulicke & Soffa
KLIC
$1.99B
| $1.07M | 0.02% |
80,100
| – | – |
|
473
Federal Realty Investment Trust
FRT
$8.86B
| $1.06M | 0.02% |
10,412
+2,804
| +37% | +$284K |
|
474
Black Hills Corp
BKH
$4.35B
| $1.06M | 0.02% |
20,100
| – | – |
|
|
UCB
475
United Community Banks, Inc.
UCB
$4.04B
| $1.05M | 0.02% |
59,400
+33,000
| +125% | +$586K |
|