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 | |
|---|---|---|---|---|---|---|
|
GOV
526
DELISTED
Government Properties Income Trust
GOV
| $835K | 0.02% |
33,600
-1,100
| -3% | -$27.3K |
|
527
IDT Corp
IDT
$1.64B
| $829K | 0.02% |
65,704
+1,274
| +2% | +$16.1K |
|
528
Wabtec
WAB
$33B
| $824K | 0.02% |
11,100
| – | – |
|
529
Methanex
MEOH
$2.99B
| $816K | 0.02% |
+13,800
| New | +$816K |
|
|
CTB
530
DELISTED
Cooper Tire & Rubber Co.
CTB
| $815K | 0.02% |
33,900
| – | – |
|
531
Saia
SAIA
$8.34B
| $814K | 0.02% |
25,400
+4,500
| +22% | +$144K |
|
532
Nelnet
NNI
$4.66B
| $809K | 0.02% |
19,200
+200
| +1% | +$8.43K |
|
|
PDM
533
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $809K | 0.02% |
+49,000
| New | +$809K |
|
534
Owens & Minor
OMI
$434M
| $808K | 0.02% |
+22,100
| New | +$808K |
|
535
Thor Industries
THO
$5.94B
| $806K | 0.02% |
+14,600
| New | +$806K |
|
536
Minerals Technologies
MTX
$2.01B
| $805K | 0.02% |
13,400
| – | – |
|
|
CBL
537
DELISTED
CBL& Associates Properties, Inc.
CBL
| $803K | 0.02% |
44,700
-1,600
| -3% | -$28.7K |
|
|
DCT
538
DELISTED
DCT Industrial Trust Inc.
DCT
| $791K | 0.02% |
27,725
+11,250
| +68% | +$321K |
|
|
BRLI
539
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $784K | 0.02% |
30,700
-3,800
| -11% | -$97K |
|
|
SYKE
540
DELISTED
SYKES Enterprises Inc
SYKE
| $783K | 0.02% |
35,900
-700
| -2% | -$15.3K |
|
541
Regal Rexnord
RRX
$9.66B
| $781K | 0.02% |
10,600
+1,300
| +14% | +$95.8K |
|
542
DuPont de Nemours
DD
$32.6B
| $780K | 0.02% |
8,712
+1,821
| +26% | +$163K |
|
|
ACC
543
DELISTED
American Campus Communities, Inc.
ACC
| $779K | 0.02% |
24,200
-35,100
| -59% | -$1.13M |
|
544
AZZ Inc
AZZ
$3.51B
| $777K | 0.02% |
15,900
| – | – |
|
545
Alexandria Real Estate Equities
ARE
$14.5B
| $776K | 0.02% |
12,200
+6,800
| +126% | +$433K |
|
546
APA Corp
APA
$8.14B
| $769K | 0.02% |
8,948
+1,157
| +15% | +$99.4K |
|
|
LTM
547
DELISTED
LIFE TIME FITNESS INC
LTM
| $757K | 0.02% |
+16,100
| New | +$757K |
|
548
Assured Guaranty
AGO
$3.91B
| $755K | 0.02% |
32,000
| – | – |
|
549
Andersons Inc
ANDE
$1.42B
| $749K | 0.02% |
+12,600
| New | +$749K |
|
550
Omega Healthcare
OHI
$12.7B
| $739K | 0.01% |
24,800
+2,600
| +12% | +$77.5K |
|