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 | |
|---|---|---|---|---|---|---|
626
Brinker International
EAT
$6.98B
| $1.13M | 0.01% |
25,600
-700
| -3% | -$30.8K |
|
|
VWR
627
DELISTED
VWR Corporation
VWR
| $1.13M | 0.01% |
39,900
-7,500
| -16% | -$211K |
|
628
Group 1 Automotive
GPI
$6.27B
| $1.12M | 0.01% |
+15,100
| New | +$1.12M |
|
629
SLM Corp
SLM
$6.01B
| $1.12M | 0.01% |
92,400
-3,700
| -4% | -$44.8K |
|
630
CONMED
CNMD
$1.66B
| $1.12M | 0.01% |
+25,100
| New | +$1.12M |
|
631
Vail Resorts
MTN
$5.48B
| $1.11M | 0.01% |
5,800
+700
| +14% | +$134K |
|
|
WBMD
632
DELISTED
WebMD Health Corp.
WBMD
| $1.11M | 0.01% |
+21,100
| New | +$1.11M |
|
|
PRXL
633
DELISTED
Parexel International Corp
PRXL
| $1.11M | 0.01% |
17,600
| – | – |
|
634
J&J Snack Foods
JJSF
$2.1B
| $1.1M | 0.01% |
8,100
+2,500
| +45% | +$339K |
|
|
KLXI
635
DELISTED
KLX Inc.
KLXI
| $1.1M | 0.01% |
+29,057
| New | +$1.1M |
|
636
American Tower
AMT
$92.1B
| $1.09M | 0.01% |
9,000
-5,100
| -36% | -$620K |
|
637
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.09M | 0.01% |
25,800
+2,800
| +12% | +$119K |
|
|
ESV
638
DELISTED
Ensco Rowan plc
ESV
| $1.09M | 0.01% |
30,455
+6,580
| +28% | +$236K |
|
639
Anika Therapeutics
ANIK
$125M
| $1.09M | 0.01% |
25,000
+10,900
| +77% | +$473K |
|
640
Lennox International
LII
$19.9B
| $1.07M | 0.01% |
6,400
+4,100
| +178% | +$686K |
|
|
VIVO
641
DELISTED
Meridian Bioscience Inc
VIVO
| $1.06M | 0.01% |
77,100
+2,300
| +3% | +$31.7K |
|
|
GCAP
642
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.06M | 0.01% |
+127,772
| New | +$1.06M |
|
643
Take-Two Interactive
TTWO
$45.3B
| $1.06M | 0.01% |
+17,900
| New | +$1.06M |
|
|
ACET
644
DELISTED
Aceto Corp
ACET
| $1.06M | 0.01% |
+67,000
| New | +$1.06M |
|
645
American Electric Power
AEP
$58B
| $1.05M | 0.01% |
15,700
+900
| +6% | +$60.4K |
|
|
HTO
646
H2O America Common Stock
HTO
$1.75B
| $1.05M | 0.01% |
21,800
+9,200
| +73% | +$444K |
|
647
Cadence Bank
CADE
$6.94B
| $1.05M | 0.01% |
+34,600
| New | +$1.05M |
|
648
Rayonier Advanced Materials
RYAM
$407M
| $1.04M | 0.01% |
77,100
+17,800
| +30% | +$239K |
|
649
Brookdale Senior Living
BKD
$1.76B
| $1.03M | 0.01% |
76,800
-400
| -0.5% | -$5.37K |
|
|
CBM
650
DELISTED
Cambrex Corporation
CBM
| $1.03M | 0.01% |
18,700
+6,500
| +53% | +$358K |
|