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 | |
|---|---|---|---|---|---|---|
576
Myriad Genetics
MYGN
$615M
| $629K | 0.01% |
30,000
-11,400
| -28% | -$239K |
|
577
Imperial Oil
IMO
$44.4B
| $624K | 0.01% |
14,100
-2,500
| -15% | -$111K |
|
578
BlackBerry
BB
$2.31B
| $616K | 0.01% |
82,900
-160,700
| -66% | -$1.19M |
|
579
UNIFI
UFI
$82.4M
| $616K | 0.01% |
22,600
| – | – |
|
|
NLSN
580
DELISTED
Nielsen Holdings plc
NLSN
| $609K | 0.01% |
13,264
+1,182
| +10% | +$54.3K |
|
581
Littelfuse
LFUS
$6.51B
| $604K | 0.01% |
6,500
-400
| -6% | -$37.2K |
|
582
Photronics
PLAB
$1.36B
| $604K | 0.01% |
66,900
+900
| +1% | +$8.13K |
|
583
Matador Resources
MTDR
$6.01B
| $602K | 0.01% |
+32,301
| New | +$602K |
|
|
CLMS
584
DELISTED
Calamos Asset Management, Inc.
CLMS
| $596K | 0.01% |
50,300
| – | – |
|
585
Hercules Capital
HTGC
$3.49B
| $595K | 0.01% |
36,265
| – | – |
|
|
LF
586
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $595K | 0.01% |
74,900
+13,100
| +21% | +$104K |
|
|
WDR
587
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $586K | 0.01% |
+9,000
| New | +$586K |
|
|
BMS
588
DELISTED
Bemis
BMS
| $586K | 0.01% |
14,300
| – | – |
|
|
SIMG
589
DELISTED
SILICON IMAGE INC
SIMG
| $584K | 0.01% |
94,900
+73,400
| +341% | +$452K |
|
590
Boston Beer
SAM
$2.47B
| $575K | 0.01% |
+2,379
| New | +$575K |
|
|
DFT
591
DELISTED
DuPont Fabros Technology Inc.
DFT
| $574K | 0.01% |
23,218
-8,300
| -26% | -$205K |
|
592
BGC Group
BGC
$4.71B
| $571K | 0.01% |
146,792
-3,110
| -2% | -$12.1K |
|
|
TLM
593
DELISTED
TALISMAN ENERGY INC
TLM
| $571K | 0.01% |
49,100
-8,600
| -15% | -$100K |
|
|
SNTS
594
DELISTED
SANTARUS INC
SNTS
| $571K | 0.01% |
17,851
-28,000
| -61% | -$896K |
|
595
Phillips 66
PSX
$53.2B
| $569K | 0.01% |
7,376
+1,684
| +30% | +$130K |
|
596
UGI
UGI
$7.43B
| $568K | 0.01% |
+20,550
| New | +$568K |
|
597
First Financial Bancorp
FFBC
$2.5B
| $563K | 0.01% |
32,300
+17,800
| +123% | +$310K |
|
|
PGH
598
DELISTED
Pengrowth Energy Corporation
PGH
| $560K | 0.01% |
90,574
-98,700
| -52% | -$610K |
|
|
CNSL
599
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $559K | 0.01% |
28,500
-400
| -1% | -$7.85K |
|
|
DRE
600
DELISTED
Duke Realty Corp.
DRE
| $558K | 0.01% |
37,130
+1,026
| +3% | +$15.4K |
|