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 | |
|---|---|---|---|---|---|---|
676
Chemed
CHE
$6.79B
| $406K | 0.01% |
5,300
-700
| -12% | -$53.6K |
|
677
American Tower
AMT
$92.9B
| $401K | 0.01% |
5,019
+1,192
| +31% | +$95.2K |
|
|
COV
678
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $398K | 0.01% |
5,845
+1,293
| +28% | +$88K |
|
679
Salesforce
CRM
$239B
| $397K | 0.01% |
7,194
+1,772
| +33% | +$97.8K |
|
680
United Fire Group
UFCS
$794M
| $396K | 0.01% |
13,800
-300
| -2% | -$8.61K |
|
681
Aflac
AFL
$57.2B
| $395K | 0.01% |
11,818
+2,796
| +31% | +$93.5K |
|
682
AngioDynamics
ANGO
$436M
| $393K | 0.01% |
22,900
-3,200
| -12% | -$54.9K |
|
|
DHC
683
Diversified Healthcare Trust
DHC
$995M
| $393K | 0.01% |
17,859
-35,114
| -66% | -$773K |
|
684
Spire
SR
$4.46B
| $392K | 0.01% |
8,600
| – | – |
|
|
BEAV
685
DELISTED
B/E Aerospace Inc
BEAV
| $392K | 0.01% |
6,216
-9,942
| -62% | -$627K |
|
686
Cameco
CCJ
$33B
| $390K | 0.01% |
18,800
-3,400
| -15% | -$70.5K |
|
687
Insmed
INSM
$30.7B
| $388K | 0.01% |
+22,800
| New | +$388K |
|
688
Kite Realty
KRG
$5.11B
| $385K | 0.01% |
14,650
-8,250
| -36% | -$217K |
|
689
Heartland Express
HTLD
$666M
| $383K | 0.01% |
+19,500
| New | +$383K |
|
690
Charles Schwab
SCHW
$167B
| $382K | 0.01% |
14,693
+3,547
| +32% | +$92.2K |
|
|
QCOR
691
DELISTED
QUESTCOR PHARMA INC
QCOR
| $381K | 0.01% |
+7,000
| New | +$381K |
|
692
Integer Holdings
ITGR
$3.75B
| $380K | 0.01% |
+9,434
| New | +$380K |
|
693
FreightCar America
RAIL
$160M
| $378K | 0.01% |
+14,200
| New | +$378K |
|
|
PNK
694
DELISTED
Pinnacle Entertainment Inc.
PNK
| $377K | 0.01% |
+14,500
| New | +$377K |
|
695
CSX Corp
CSX
$60.6B
| $372K | 0.01% |
38,835
+9,171
| +31% | +$87.8K |
|
696
Domino's
DPZ
$15.7B
| $369K | 0.01% |
5,300
-5,900
| -53% | -$411K |
|
|
IO
697
DELISTED
ION Geophysical Corporation
IO
| $367K | 0.01% |
+7,413
| New | +$367K |
|
698
SPDR S&P 500 ETF Trust
SPY
$660B
| $364K | 0.01% |
+1,969
| New | +$364K |
|
|
ENH
699
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $364K | 0.01% |
+6,200
| New | +$364K |
|
700
Adobe
ADBE
$148B
| $363K | 0.01% |
6,063
+1,449
| +31% | +$86.8K |
|