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 | |
|---|---|---|---|---|---|---|
526
Ryman Hospitality Properties
RHP
$6.34B
| $1.64M | 0.02% |
26,500
-53,600
| -67% | -$3.31M |
|
527
Cable One
CABO
$893M
| $1.62M | 0.02% |
+2,600
| New | +$1.62M |
|
|
WOOF
528
DELISTED
VCA Inc.
WOOF
| $1.62M | 0.02% |
17,700
-11,400
| -39% | -$1.04M |
|
529
Casey's General Stores
CASY
$20B
| $1.62M | 0.02% |
14,400
-400
| -3% | -$44.9K |
|
530
American Axle
AXL
$704M
| $1.61M | 0.02% |
85,500
+74,500
| +677% | +$1.4M |
|
531
AZZ Inc
AZZ
$3.46B
| $1.59M | 0.02% |
26,700
+4,700
| +21% | +$280K |
|
532
Ligand Pharmaceuticals
LGND
$3.24B
| $1.59M | 0.02% |
24,045
+1,282
| +6% | +$84.7K |
|
533
Emcor
EME
$28.4B
| $1.59M | 0.02% |
25,200
-2,300
| -8% | -$145K |
|
534
Huntington Bancshares
HBAN
$25.8B
| $1.58M | 0.02% |
118,000
-54,600
| -32% | -$731K |
|
535
Advanced Energy
AEIS
$5.93B
| $1.58M | 0.02% |
23,000
+13,800
| +150% | +$946K |
|
536
Belden
BDC
$5.15B
| $1.56M | 0.02% |
22,500
+4,500
| +25% | +$311K |
|
537
Greif
GEF
$3.54B
| $1.55M | 0.02% |
28,200
+100
| +0.4% | +$5.51K |
|
538
Innospec
IOSP
$2.06B
| $1.55M | 0.02% |
24,000
-600
| -2% | -$38.9K |
|
539
Varex Imaging
VREX
$455M
| $1.55M | 0.02% |
+46,260
| New | +$1.55M |
|
540
MSCI
MSCI
$43.6B
| $1.55M | 0.02% |
15,900
| – | – |
|
541
Walker & Dunlop
WD
$2.93B
| $1.54M | 0.02% |
37,000
+13,000
| +54% | +$542K |
|
542
Occidental Petroleum
OXY
$45.6B
| $1.54M | 0.02% |
24,246
-8,454
| -26% | -$536K |
|
543
Korn Ferry
KFY
$3.81B
| $1.53M | 0.02% |
48,700
-12,300
| -20% | -$387K |
|
|
MDP
544
DELISTED
Meredith Corporation
MDP
| $1.53M | 0.02% |
+23,700
| New | +$1.53M |
|
545
STAG Industrial
STAG
$6.68B
| $1.51M | 0.02% |
60,500
+16,000
| +36% | +$400K |
|
|
ISCA
546
DELISTED
International Speedway Corp
ISCA
| $1.51M | 0.02% |
40,900
+5,400
| +15% | +$199K |
|
547
California Water Service
CWT
$2.72B
| $1.51M | 0.02% |
42,000
-400
| -0.9% | -$14.3K |
|
548
Manhattan Associates
MANH
$12.8B
| $1.5M | 0.02% |
28,900
| – | – |
|
549
Xencor
XNCR
$596M
| $1.5M | 0.02% |
62,503
+49,603
| +385% | +$1.19M |
|
|
UCB
550
United Community Banks, Inc.
UCB
$3.95B
| $1.48M | 0.02% |
53,600
+5,100
| +11% | +$141K |
|