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 | |
|---|---|---|---|---|---|---|
476
ANI Pharmaceuticals
ANIP
$2.11B
| $1.98M | 0.03% |
+40,000
| New | +$1.98M |
|
477
Nike
NKE
$110B
| $1.98M | 0.03% |
35,500
| – | – |
|
|
AEL
478
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.98M | 0.03% |
83,600
+8,900
| +12% | +$210K |
|
|
WR
479
DELISTED
Westar Energy Inc
WR
| $1.98M | 0.03% |
36,400
+14,000
| +63% | +$760K |
|
480
Gentherm
THRM
$1.07B
| $1.97M | 0.03% |
50,200
+24,000
| +92% | +$942K |
|
481
Nordson
NDSN
$12.6B
| $1.97M | 0.03% |
+16,000
| New | +$1.97M |
|
482
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.96M | 0.03% |
13,500
+1,800
| +15% | +$261K |
|
|
AZPN
483
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.94M | 0.03% |
33,000
-4,200
| -11% | -$247K |
|
484
American Express
AXP
$225B
| $1.93M | 0.02% |
+24,400
| New | +$1.93M |
|
485
Installed Building Products
IBP
$7.21B
| $1.93M | 0.02% |
36,500
+4,000
| +12% | +$211K |
|
|
NUVA
486
DELISTED
NuVasive, Inc.
NUVA
| $1.91M | 0.02% |
25,600
+200
| +0.8% | +$14.9K |
|
487
Sanmina
SANM
$6.53B
| $1.9M | 0.02% |
46,800
-5,800
| -11% | -$235K |
|
488
Manulife Financial
MFC
$52.4B
| $1.88M | 0.02% |
+106,300
| New | +$1.88M |
|
489
Fastenal
FAST
$55.1B
| $1.85M | 0.02% |
+143,600
| New | +$1.85M |
|
490
Verint Systems
VRNT
$1.23B
| $1.84M | 0.02% |
83,428
+26,501
| +47% | +$585K |
|
491
Encore Capital Group
ECPG
$993M
| $1.83M | 0.02% |
+59,540
| New | +$1.83M |
|
492
Fresh Del Monte Produce
FDP
$1.7B
| $1.81M | 0.02% |
+30,600
| New | +$1.81M |
|
|
LHO
493
DELISTED
LaSalle Hotel Properties
LHO
| $1.81M | 0.02% |
62,600
+52,600
| +526% | +$1.52M |
|
|
BEAT
494
DELISTED
BioTelemetry, Inc.
BEAT
| $1.81M | 0.02% |
+62,600
| New | +$1.81M |
|
|
MDR
495
DELISTED
McDermott International
MDR
| $1.81M | 0.02% |
89,394
+1,827
| +2% | +$37K |
|
496
Idacorp
IDA
$6.76B
| $1.81M | 0.02% |
21,800
| – | – |
|
|
BSFT
497
DELISTED
BroadSoft, Inc.
BSFT
| $1.81M | 0.02% |
45,000
+16,100
| +56% | +$647K |
|
|
BHI
498
DELISTED
Baker Hughes
BHI
| $1.8M | 0.02% |
30,102
-58,298
| -66% | -$3.49M |
|
499
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.8M | 0.02% |
75,061
+47,361
| +171% | +$1.14M |
|
|
LSI
500
DELISTED
Life Storage, Inc.
LSI
| $1.77M | 0.02% |
32,250
+12,000
| +59% | +$657K |
|