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 | |
|---|---|---|---|---|---|---|
626
Freeport-McMoran
FCX
$66.5B
| $498K | 0.01% |
13,187
+3,117
| +31% | +$118K |
|
|
PCP
627
DELISTED
PRECISION CASTPARTS CORP
PCP
| $498K | 0.01% |
1,849
+433
| +31% | +$117K |
|
628
Extreme Networks
EXTR
$2.87B
| $497K | 0.01% |
+71,200
| New | +$497K |
|
|
CBM
629
DELISTED
Cambrex Corporation
CBM
| $497K | 0.01% |
27,900
| – | – |
|
630
Automatic Data Processing
ADP
$120B
| $496K | 0.01% |
6,988
+1,640
| +31% | +$116K |
|
631
Civitas Resources
CIVI
$3.19B
| $496K | 0.01% |
+102
| New | +$496K |
|
|
SJI
632
DELISTED
South Jersey Industries, Inc.
SJI
| $492K | 0.01% |
17,600
-5,800
| -25% | -$162K |
|
|
ENOC
633
DELISTED
EnerNOC, Inc.
ENOC
| $490K | 0.01% |
28,500
| – | – |
|
634
RLJ Lodging Trust
RLJ
$1.18B
| $489K | 0.01% |
20,100
+2,500
| +14% | +$60.8K |
|
635
Coeur Mining
CDE
$9.43B
| $487K | 0.01% |
44,900
-9,000
| -17% | -$97.6K |
|
636
WEX
WEX
$5.87B
| $485K | 0.01% |
4,900
-1,700
| -26% | -$168K |
|
637
Nordson
NDSN
$12.6B
| $483K | 0.01% |
6,500
-12,300
| -65% | -$914K |
|
638
Target
TGT
$42.3B
| $482K | 0.01% |
7,618
+1,720
| +29% | +$109K |
|
639
Baxter International
BAX
$12.5B
| $480K | 0.01% |
12,697
+3,017
| +31% | +$114K |
|
640
OFG Bancorp
OFG
$1.99B
| $480K | 0.01% |
27,700
+12,300
| +80% | +$213K |
|
|
TCO
641
DELISTED
Taubman Centers Inc.
TCO
| $479K | 0.01% |
7,500
-11,200
| -60% | -$715K |
|
|
CTCT
642
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $478K | 0.01% |
+15,400
| New | +$478K |
|
643
Woodward
WWD
$14.6B
| $475K | 0.01% |
10,416
+1,700
| +20% | +$77.5K |
|
|
MAGN
644
Magnera Corporation
MAGN
$428M
| $475K | 0.01% |
1,323
-700
| -35% | -$251K |
|
645
Clearwater Paper
CLW
$354M
| $472K | 0.01% |
8,984
-300
| -3% | -$15.8K |
|
|
CTCM
646
DELISTED
CTC MEDIA INC COM STK
CTCM
| $471K | 0.01% |
33,900
| – | – |
|
647
Ziff Davis
ZD
$1.56B
| $470K | 0.01% |
10,810
-6,900
| -39% | -$300K |
|
|
JNS
648
DELISTED
Janus Capital Group Inc
JNS
| $464K | 0.01% |
37,500
-9,500
| -20% | -$118K |
|
|
CMO
649
DELISTED
Capstead Mortgage Corp.
CMO
| $464K | 0.01% |
+38,400
| New | +$464K |
|
650
Southside Bancshares
SBSI
$932M
| $462K | 0.01% |
20,047
+3,322
| +20% | +$76.6K |
|