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 | |
|---|---|---|---|---|---|---|
651
Park Hotels & Resorts
PK
$2.4B
| $1.02M | 0.01% |
+39,800
| New | +$1.02M |
|
652
Medical Properties Trust
MPW
$2.75B
| $1M | 0.01% |
77,800
+27,100
| +53% | +$349K |
|
|
BUFF
653
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1M | 0.01% |
43,600
+10,000
| +30% | +$230K |
|
654
Skywest
SKYW
$4.38B
| $1M | 0.01% |
29,200
+800
| +3% | +$27.4K |
|
655
Pembina Pipeline
PBA
$22.6B
| $997K | 0.01% |
31,545
-16,555
| -34% | -$523K |
|
|
CBI
656
DELISTED
Chicago Bridge & Iron Nv
CBI
| $993K | 0.01% |
+32,300
| New | +$993K |
|
657
iRobot
IRBT
$116M
| $992K | 0.01% |
15,000
-500
| -3% | -$33.1K |
|
|
EBIX
658
DELISTED
Ebix Inc
EBIX
| $992K | 0.01% |
+16,200
| New | +$992K |
|
659
Premier
PINC
$2.21B
| $990K | 0.01% |
+31,100
| New | +$990K |
|
660
US Foods
USFD
$17.9B
| $990K | 0.01% |
+35,400
| New | +$990K |
|
661
FNB Corp
FNB
$5.87B
| $989K | 0.01% |
66,500
+39,000
| +142% | +$580K |
|
|
TMX
662
DELISTED
Terminix Global Holdings, Inc.
TMX
| $989K | 0.01% |
+35,384
| New | +$989K |
|
663
East-West Bancorp
EWBC
$15B
| $986K | 0.01% |
19,100
+12,500
| +189% | +$645K |
|
664
BGC Group
BGC
$4.84B
| $979K | 0.01% |
134,041
| – | – |
|
|
BDN
665
Brandywine Realty Trust
BDN
$780M
| $977K | 0.01% |
60,200
+8,000
| +15% | +$130K |
|
666
Ethan Allen Interiors
ETD
$751M
| $972K | 0.01% |
31,700
-9,300
| -23% | -$285K |
|
667
Metallus
MTUS
$700M
| $966K | 0.01% |
51,100
| – | – |
|
668
Huron Consulting
HURN
$2.44B
| $964K | 0.01% |
22,900
+3,300
| +17% | +$139K |
|
|
GWB
669
DELISTED
Great Western Bancorp, Inc.
GWB
| $950K | 0.01% |
22,400
+11,500
| +106% | +$488K |
|
|
EDR
670
DELISTED
Education Realty Trust Inc
EDR
| $948K | 0.01% |
23,200
-7,000
| -23% | -$286K |
|
671
TTM Technologies
TTMI
$5.04B
| $945K | 0.01% |
+58,600
| New | +$945K |
|
672
Myriad Genetics
MYGN
$704M
| $937K | 0.01% |
+48,800
| New | +$937K |
|
|
GPT
673
DELISTED
Gramercy Property Trust
GPT
| $936K | 0.01% |
35,599
-141,187
| -80% | -$3.71M |
|
|
MLNX
674
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $932K | 0.01% |
18,300
-16,500
| -47% | -$840K |
|
675
UNIFI
UFI
$81.7M
| $928K | 0.01% |
32,700
-400
| -1% | -$11.4K |
|