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 | |
|---|---|---|---|---|---|---|
476
Astronics
ATRO
$1.37B
| $1.05M | 0.02% |
37,596
-9,133
| -20% | -$255K |
|
477
TripAdvisor
TRIP
$2.05B
| $1.05M | 0.02% |
12,689
-947
| -7% | -$78.4K |
|
478
Geospace Technologies
GEOS
$231M
| $1.05M | 0.02% |
11,100
-2,500
| -18% | -$236K |
|
479
Westlake Corp
WLK
$11.5B
| $1.05M | 0.02% |
17,200
-4,400
| -20% | -$269K |
|
480
Williams-Sonoma
WSM
$24.7B
| $1.05M | 0.02% |
36,000
+5,600
| +18% | +$163K |
|
|
WR
481
DELISTED
Westar Energy Inc
WR
| $1.05M | 0.02% |
32,500
+18,600
| +134% | +$599K |
|
|
SLXP
482
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.04M | 0.02% |
11,600
+3,900
| +51% | +$351K |
|
|
ARII
483
DELISTED
American Railcar Industries, Inc.
ARII
| $1.03M | 0.02% |
22,600
-3,700
| -14% | -$169K |
|
484
National Health Investors
NHI
$3.72B
| $1.03M | 0.02% |
18,400
+1,400
| +8% | +$78.5K |
|
485
Valmont Industries
VMI
$7.46B
| $1.03M | 0.02% |
6,900
-1,700
| -20% | -$254K |
|
486
Cenovus Energy
CVE
$28.7B
| $1.03M | 0.02% |
35,900
-6,400
| -15% | -$183K |
|
487
Winnebago Industries
WGO
$1.03B
| $1.02M | 0.02% |
37,300
-3,700
| -9% | -$102K |
|
|
TSS
488
DELISTED
Total System Services, Inc.
TSS
| $1.02M | 0.02% |
30,666
+538
| +2% | +$17.9K |
|
489
Brookfield
BN
$99.5B
| $1.02M | 0.02% |
74,891
-13,669
| -15% | -$186K |
|
490
Watsco
WSO
$16.6B
| $1.02M | 0.02% |
+10,600
| New | +$1.02M |
|
491
Sun Life Financial
SLF
$32.4B
| $1.02M | 0.02% |
28,800
-149,500
| -84% | -$5.28M |
|
492
Avery Dennison
AVY
$13.1B
| $1.02M | 0.02% |
20,246
+282
| +1% | +$14.2K |
|
493
Jones Lang LaSalle
JLL
$14.8B
| $1.01M | 0.02% |
9,900
| – | – |
|
494
American States Water
AWR
$2.88B
| $1.01M | 0.02% |
35,200
| – | – |
|
495
TD Synnex
SNX
$12.3B
| $1.01M | 0.02% |
30,000
| – | – |
|
|
CDR
496
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.01M | 0.02% |
24,439
+3,636
| +17% | +$150K |
|
|
BIG
497
DELISTED
Big Lots, Inc.
BIG
| $1M | 0.02% |
+31,100
| New | +$1M |
|
498
Darling Ingredients
DAR
$5.07B
| $1M | 0.02% |
48,000
+9,000
| +23% | +$188K |
|
|
FSP
499
Franklin Street Properties
FSP
$174M
| $1M | 0.02% |
83,700
-16,500
| -16% | -$197K |
|
500
Sinclair Inc
SBGI
$964M
| $1M | 0.02% |
28,000
+14,200
| +103% | +$507K |
|