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 | |
|---|---|---|---|---|---|---|
651
Eaton
ETN
$136B
| $458K | 0.01% |
6,021
+1,444
| +32% | +$110K |
|
652
Vermilion Energy
VET
$1.12B
| $458K | 0.01% |
7,800
+2,400
| +44% | +$141K |
|
653
Chubb
CB
$111B
| $447K | 0.01% |
4,322
+1,031
| +31% | +$107K |
|
654
EastGroup Properties
EGP
$8.97B
| $446K | 0.01% |
7,700
-2,700
| -26% | -$156K |
|
655
Johnson Controls International
JCI
$69.5B
| $446K | 0.01% |
8,302
+1,972
| +31% | +$106K |
|
656
Ares Capital
ARCC
$15.8B
| $438K | 0.01% |
24,659
| – | – |
|
657
Loews
L
$20B
| $438K | 0.01% |
9,083
+984
| +12% | +$47.5K |
|
658
LyondellBasell Industries
LYB
$17.7B
| $434K | 0.01% |
5,404
+1,228
| +29% | +$98.6K |
|
659
NOV
NOV
$4.95B
| $432K | 0.01% |
6,024
+1,439
| +31% | +$103K |
|
|
SBNY
660
DELISTED
Signature Bank
SBNY
| $430K | 0.01% |
4,000
| – | – |
|
661
Yum! Brands
YUM
$40.1B
| $429K | 0.01% |
7,887
+1,833
| +30% | +$99.7K |
|
662
MGE Energy Inc
MGEE
$3.1B
| $427K | 0.01% |
11,100
| – | – |
|
|
OUTR
663
DELISTED
OUTERWALL INC
OUTR
| $424K | 0.01% |
6,300
-1,100
| -15% | -$74K |
|
|
AMTG
664
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $420K | 0.01% |
28,400
-22,400
| -44% | -$331K |
|
|
KEM
665
DELISTED
KEMET Corporation
KEM
| $419K | 0.01% |
74,300
-6,500
| -8% | -$36.7K |
|
|
AGN
666
DELISTED
ALLERGAN INC
AGN
| $419K | 0.01% |
3,772
+904
| +32% | +$100K |
|
667
Tanger
SKT
$3.94B
| $416K | 0.01% |
13,000
-15,800
| -55% | -$506K |
|
668
Las Vegas Sands
LVS
$36.9B
| $413K | 0.01% |
5,235
+1,245
| +31% | +$98.2K |
|
669
Mercado Libre
MELI
$123B
| $410K | 0.01% |
3,800
| – | – |
|
670
ArcBest
ARCB
$1.72B
| $408K | 0.01% |
12,100
+3,800
| +46% | +$128K |
|
|
KRFT
671
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $408K | 0.01% |
7,567
+1,815
| +32% | +$97.9K |
|
672
General Mills
GIS
$27B
| $407K | 0.01% |
8,154
+1,917
| +31% | +$95.7K |
|
673
Unifirst Corp
UNF
$3.3B
| $407K | 0.01% |
+3,800
| New | +$407K |
|
|
FRAN
674
DELISTED
Francesca's Holdings Corporation
FRAN
| $407K | 0.01% |
1,842
+50
| +3% | +$11K |
|
|
BSFT
675
DELISTED
BroadSoft, Inc.
BSFT
| $407K | 0.01% |
+14,900
| New | +$407K |
|