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 | |
|---|---|---|---|---|---|---|
501
Black Hills Corp
BKH
$4.28B
| $1.76M | 0.02% |
26,500
+16,300
| +160% | +$1.08M |
|
502
Rollins
ROL
$27.3B
| $1.76M | 0.02% |
106,650
+70,425
| +194% | +$1.16M |
|
503
Sensata Technologies
ST
$4.59B
| $1.76M | 0.02% |
+40,300
| New | +$1.76M |
|
|
MCHB
504
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.74M | 0.02% |
62,400
+27,500
| +79% | +$769K |
|
505
Caterpillar
CAT
$198B
| $1.74M | 0.02% |
18,700
| – | – |
|
506
Wintrust Financial
WTFC
$9.17B
| $1.74M | 0.02% |
25,100
-2,800
| -10% | -$194K |
|
507
MKS Inc. Common Stock
MKSI
$7.43B
| $1.73M | 0.02% |
25,200
+18,800
| +294% | +$1.29M |
|
508
Targa Resources
TRGP
$35.2B
| $1.73M | 0.02% |
28,888
-2,312
| -7% | -$138K |
|
|
IPHI
509
DELISTED
INPHI CORPORATION
IPHI
| $1.73M | 0.02% |
35,400
+19,300
| +120% | +$942K |
|
|
MSGN
510
DELISTED
MSG Networks Inc.
MSGN
| $1.73M | 0.02% |
73,900
-1,000
| -1% | -$23.4K |
|
|
GXP
511
DELISTED
Great Plains Energy Incorporated
GXP
| $1.72M | 0.02% |
59,000
+20,300
| +52% | +$593K |
|
512
U-Haul Holding Co
UHAL
$10.8B
| $1.72M | 0.02% |
45,000
+20,000
| +80% | +$762K |
|
|
BRSS
513
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.7M | 0.02% |
49,400
+2,800
| +6% | +$96.3K |
|
514
Five Below
FIVE
$8.05B
| $1.7M | 0.02% |
39,200
+4,600
| +13% | +$199K |
|
515
Cenovus Energy
CVE
$30.7B
| $1.7M | 0.02% |
150,356
-34,044
| -18% | -$384K |
|
516
First Horizon
FHN
$11.5B
| $1.7M | 0.02% |
+91,700
| New | +$1.7M |
|
|
FOE
517
DELISTED
Ferro Corporation
FOE
| $1.69M | 0.02% |
+111,489
| New | +$1.69M |
|
518
Zions Bancorporation
ZION
$8.56B
| $1.68M | 0.02% |
40,100
+13,900
| +53% | +$584K |
|
|
COR
519
DELISTED
Coresite Realty Corporation
COR
| $1.68M | 0.02% |
18,600
-800
| -4% | -$72K |
|
520
Dycom Industries
DY
$7.51B
| $1.66M | 0.02% |
17,900
-200
| -1% | -$18.6K |
|
521
InterDigital
IDCC
$7.7B
| $1.66M | 0.02% |
19,200
| – | – |
|
522
Children's Place
PLCE
$170M
| $1.66M | 0.02% |
13,800
+3,600
| +35% | +$432K |
|
523
Central Pacific Financial
CPF
$834M
| $1.66M | 0.02% |
54,200
+5,500
| +11% | +$168K |
|
524
Bio-Techne
TECH
$7.93B
| $1.65M | 0.02% |
64,800
+20,800
| +47% | +$529K |
|
|
VSM
525
DELISTED
Versum Materials, Inc.
VSM
| $1.64M | 0.02% |
53,650
+4,200
| +8% | +$129K |
|