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 | |
|---|---|---|---|---|---|---|
551
Cleveland-Cliffs
CLF
$5.63B
| $731K | 0.01% |
+27,900
| New | +$731K |
|
552
Packaging Corp of America
PKG
$19.8B
| $728K | 0.01% |
11,500
+200
| +2% | +$12.7K |
|
|
MRH
553
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $728K | 0.01% |
+25,000
| New | +$728K |
|
554
PRA Group
PRAA
$671M
| $719K | 0.01% |
13,600
+3,100
| +30% | +$164K |
|
555
Papa John's
PZZA
$1.58B
| $717K | 0.01% |
15,800
| – | – |
|
556
WisdomTree
WT
$1.98B
| $717K | 0.01% |
+40,500
| New | +$717K |
|
557
CubeSmart
CUBE
$9.52B
| $710K | 0.01% |
+44,521
| New | +$710K |
|
558
Gentex
GNTX
$6.25B
| $706K | 0.01% |
+42,800
| New | +$706K |
|
559
First Financial Bankshares
FFIN
$5.22B
| $701K | 0.01% |
42,396
| – | – |
|
560
Quad
QUAD
$334M
| $692K | 0.01% |
25,400
| – | – |
|
|
HIBB
561
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $692K | 0.01% |
10,300
-200
| -2% | -$13.4K |
|
562
Sunstone Hotel Investors
SHO
$1.81B
| $690K | 0.01% |
51,500
-20,000
| -28% | -$268K |
|
563
Idacorp
IDA
$6.77B
| $684K | 0.01% |
13,200
| – | – |
|
|
CAS
564
DELISTED
A M Castle & Co
CAS
| $681K | 0.01% |
46,100
+20,100
| +77% | +$297K |
|
565
Essex Property Trust
ESS
$17.3B
| $674K | 0.01% |
4,700
+1,100
| +31% | +$158K |
|
|
TXNM
566
TXNM Energy, Inc.
TXNM
$5.99B
| $673K | 0.01% |
27,900
-3,500
| -11% | -$84.4K |
|
567
Alkermes
ALKS
$4.94B
| $663K | 0.01% |
+16,300
| New | +$663K |
|
|
NPBC
568
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $657K | 0.01% |
+58,000
| New | +$657K |
|
|
BRE
569
DELISTED
BRE PROPERTIES INC CL A
BRE
| $657K | 0.01% |
12,000
+7,300
| +155% | +$400K |
|
|
WRI
570
DELISTED
Weingarten Realty Investors
WRI
| $650K | 0.01% |
23,700
-7,500
| -24% | -$206K |
|
571
DiamondRock Hospitality
DRH
$1.76B
| $649K | 0.01% |
56,200
-32,200
| -36% | -$372K |
|
572
Flotek Industries
FTK
$336M
| $648K | 0.01% |
5,383
-1,034
| -16% | -$124K |
|
|
AGU
573
DELISTED
Agrium
AGU
| $640K | 0.01% |
7,000
-1,400
| -17% | -$128K |
|
574
UDR
UDR
$13B
| $634K | 0.01% |
27,146
+4,560
| +20% | +$107K |
|
575
Ovintiv
OVV
$10.6B
| $632K | 0.01% |
7,000
-1,240
| -15% | -$112K |
|