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 | |
|---|---|---|---|---|---|---|
|
EE
501
DELISTED
El Paso Electric Company
EE
| $997K | 0.02% |
28,400
| – | – |
|
502
First Merchants
FRME
$2.37B
| $995K | 0.02% |
43,800
+6,000
| +16% | +$136K |
|
503
Innospec
IOSP
$2.13B
| $994K | 0.02% |
21,500
+200
| +0.9% | +$9.25K |
|
504
Red Robin
RRGB
$111M
| $985K | 0.02% |
13,400
| – | – |
|
|
ANDV
505
DELISTED
Andeavor
ANDV
| $960K | 0.02% |
16,416
+402
| +3% | +$23.5K |
|
506
Applied Industrial Technologies
AIT
$10B
| $957K | 0.02% |
19,500
-600
| -3% | -$29.4K |
|
507
Magnachip Semiconductor
MX
$107M
| $950K | 0.02% |
48,700
+3,500
| +8% | +$68.3K |
|
|
TW
508
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $948K | 0.02% |
7,430
-10,170
| -58% | -$1.3M |
|
509
Dillards
DDS
$9B
| $943K | 0.02% |
9,700
-5,100
| -34% | -$496K |
|
510
CACI
CACI
$10.4B
| $923K | 0.02% |
12,600
| – | – |
|
511
Stepan Co
SCL
$1.13B
| $919K | 0.02% |
14,000
| – | – |
|
512
Encompass Health
EHC
$12.6B
| $916K | 0.02% |
34,568
| – | – |
|
|
ELX
513
DELISTED
EMULEX CORP
ELX
| $911K | 0.02% |
127,200
+5,700
| +5% | +$40.8K |
|
514
TEGNA Inc
TGNA
$3.38B
| $905K | 0.02% |
58,493
| – | – |
|
|
HRC
515
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $905K | 0.02% |
21,900
+900
| +4% | +$37.2K |
|
516
Hexcel
HXL
$5.16B
| $889K | 0.02% |
+19,900
| New | +$889K |
|
|
AEL
517
DELISTED
American Equity Investment Life Holding Company
AEL
| $889K | 0.02% |
33,700
-16,900
| -33% | -$446K |
|
518
Kinross Gold
KGC
$26.9B
| $877K | 0.02% |
200,282
-44,200
| -18% | -$194K |
|
519
Universal Corp
UVV
$1.38B
| $863K | 0.02% |
15,800
-200
| -1% | -$10.9K |
|
520
Invesco Mortgage Capital
IVR
$529M
| $857K | 0.02% |
5,840
+3,990
| +216% | +$586K |
|
|
CTRX
521
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $855K | 0.02% |
18,000
-1,700
| -9% | -$80.8K |
|
|
KG
522
Kestrel Group, Ltd.
KG
$200M
| $847K | 0.02% |
3,875
+2,465
| +175% | +$539K |
|
523
First Interstate BancSystem
FIBK
$3.41B
| $845K | 0.02% |
29,800
+11,700
| +65% | +$332K |
|
524
Digital Realty Trust
DLR
$55.7B
| $842K | 0.02% |
17,139
-6,210
| -27% | -$305K |
|
|
GG
525
DELISTED
Goldcorp Inc
GG
| $837K | 0.02% |
38,600
-6,900
| -15% | -$150K |
|