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 | |
|---|---|---|---|---|---|---|
451
Emergent Biosolutions
EBS
$425M
| $2.19M | 0.03% |
75,400
+48,400
| +179% | +$1.41M |
|
452
Zebra Technologies
ZBRA
$15.6B
| $2.19M | 0.03% |
24,000
-800
| -3% | -$73K |
|
453
Methode Electronics
MEI
$292M
| $2.19M | 0.03% |
48,000
+33,200
| +224% | +$1.51M |
|
|
FLIR
454
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.19M | 0.03% |
60,300
+2,000
| +3% | +$72.6K |
|
455
Allegion
ALLE
$14.6B
| $2.17M | 0.03% |
28,600
+17,200
| +151% | +$1.3M |
|
|
TVTY
456
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.16M | 0.03% |
74,300
+26,300
| +55% | +$765K |
|
|
X
457
DELISTED
US Steel
X
| $2.16M | 0.03% |
+63,900
| New | +$2.16M |
|
458
Primerica
PRI
$8.74B
| $2.15M | 0.03% |
26,200
+3,000
| +13% | +$247K |
|
459
Timken Company
TKR
$5.32B
| $2.13M | 0.03% |
47,200
+32,600
| +223% | +$1.47M |
|
460
Ormat Technologies
ORA
$5.51B
| $2.09M | 0.03% |
+36,600
| New | +$2.09M |
|
|
CPE
461
DELISTED
Callon Petroleum Company
CPE
| $2.09M | 0.03% |
15,847
+7,107
| +81% | +$936K |
|
|
CBF
462
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.08M | 0.03% |
+48,000
| New | +$2.08M |
|
463
TD Synnex
SNX
$12.5B
| $2.08M | 0.03% |
+37,200
| New | +$2.08M |
|
464
Willis Towers Watson
WTW
$32.2B
| $2.08M | 0.03% |
15,900
| – | – |
|
465
Comfort Systems
FIX
$26.5B
| $2.07M | 0.03% |
56,600
+10,900
| +24% | +$399K |
|
|
DOC
466
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.06M | 0.03% |
103,700
-112,900
| -52% | -$2.24M |
|
467
Old Republic International
ORI
$9.92B
| $2.05M | 0.03% |
100,200
+67,900
| +210% | +$1.39M |
|
|
BERY
468
DELISTED
Berry Global Group, Inc.
BERY
| $2.03M | 0.03% |
45,520
+15,028
| +49% | +$670K |
|
469
Pegasystems
PEGA
$9.66B
| $2.03M | 0.03% |
+92,400
| New | +$2.03M |
|
470
West Pharmaceutical
WST
$18.4B
| $2.02M | 0.03% |
24,800
+2,300
| +10% | +$188K |
|
471
Wabash National
WNC
$461M
| $2.02M | 0.03% |
97,500
+1,700
| +2% | +$35.2K |
|
|
DF
472
DELISTED
Dean Foods Company
DF
| $2M | 0.03% |
101,600
+87,600
| +626% | +$1.72M |
|
|
USG
473
DELISTED
Usg
USG
| $1.99M | 0.03% |
62,600
+8,400
| +15% | +$267K |
|
|
SIVB
474
DELISTED
SVB Financial Group
SIVB
| $1.99M | 0.03% |
+10,700
| New | +$1.99M |
|
475
Enanta Pharmaceuticals
ENTA
$178M
| $1.99M | 0.03% |
64,500
+36,100
| +127% | +$1.11M |
|