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 | |
|---|---|---|---|---|---|---|
|
NSM
601
DELISTED
Nationstar Mortgage Holdings
NSM
| $554K | 0.01% |
15,000
-3,500
| -19% | -$129K |
|
602
Portland General Electric
POR
$4.69B
| $553K | 0.01% |
18,300
| – | – |
|
|
XXIA
603
DELISTED
Ixia
XXIA
| $548K | 0.01% |
41,200
| – | – |
|
604
Enpro
NPO
$4.58B
| $542K | 0.01% |
9,400
| – | – |
|
605
Baytex Energy
BTE
$1.67B
| $541K | 0.01% |
13,800
+6,900
| +100% | +$271K |
|
|
IM
606
DELISTED
Ingram Micro
IM
| $540K | 0.01% |
23,000
| – | – |
|
|
APC
607
DELISTED
Anadarko Petroleum
APC
| $538K | 0.01% |
6,787
+1,535
| +29% | +$122K |
|
608
Eversource Energy
ES
$23.6B
| $533K | 0.01% |
12,573
-4,342
| -26% | -$184K |
|
609
Glacier Bancorp
GBCI
$5.88B
| $533K | 0.01% |
17,900
| – | – |
|
|
ATMI
610
DELISTED
A T M I INC
ATMI
| $532K | 0.01% |
17,600
-900
| -5% | -$27.2K |
|
611
BCE
BCE
$23.1B
| $528K | 0.01% |
12,200
-2,100
| -15% | -$90.9K |
|
612
Adtran
ADTN
$781M
| $527K | 0.01% |
+19,500
| New | +$527K |
|
613
Middleby
MIDD
$7.32B
| $527K | 0.01% |
6,600
+300
| +5% | +$24K |
|
614
Greenlight Captial
GLRE
$436M
| $526K | 0.01% |
15,600
+900
| +6% | +$30.3K |
|
|
HITK
615
DELISTED
HI-TECH PHARMACAL INC
HITK
| $525K | 0.01% |
12,100
-4,100
| -25% | -$178K |
|
616
PNC Financial Services
PNC
$80.5B
| $524K | 0.01% |
6,753
+1,631
| +32% | +$127K |
|
617
Super Micro Computer
SMCI
$24B
| $522K | 0.01% |
304,000
+42,000
| +16% | +$72.1K |
|
618
Huron Consulting
HURN
$2.44B
| $520K | 0.01% |
+8,300
| New | +$520K |
|
619
Pembina Pipeline
PBA
$22.1B
| $518K | 0.01% |
14,700
-2,500
| -15% | -$88.1K |
|
|
VRE
620
Veris Residential
VRE
$1.52B
| $518K | 0.01% |
24,100
+200
| +0.8% | +$4.3K |
|
|
LEAF
621
DELISTED
Leaf Group Ltd.
LEAF
| $516K | 0.01% |
45,108
+21,420
| +90% | +$245K |
|
622
MIND Technology
MIND
$75.2M
| $512K | 0.01% |
2,890
| – | – |
|
623
Bank of New York Mellon
BK
$73.1B
| $511K | 0.01% |
14,618
+3,388
| +30% | +$118K |
|
|
QLGC
624
DELISTED
QLOGIC CORP
QLGC
| $511K | 0.01% |
43,200
+9,600
| +29% | +$114K |
|
|
STR
625
DELISTED
QUESTAR CORP
STR
| $499K | 0.01% |
21,700
| – | – |
|