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 | |
|---|---|---|---|---|---|---|
701
Rayonier
RYN
$4.11B
| $867K | 0.01% |
32,158
-736
| -2% | -$19.8K |
|
702
Federated Hermes
FHI
$4.15B
| $864K | 0.01% |
32,800
-300
| -0.9% | -$7.9K |
|
703
Cheesecake Factory
CAKE
$2.88B
| $862K | 0.01% |
13,600
+4,300
| +46% | +$273K |
|
|
BIG
704
DELISTED
Big Lots, Inc.
BIG
| $862K | 0.01% |
+17,700
| New | +$862K |
|
|
NGHC
705
DELISTED
National General Holdings Corp
NGHC
| $858K | 0.01% |
+36,100
| New | +$858K |
|
|
BPFH
706
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $853K | 0.01% |
52,000
+27,400
| +111% | +$449K |
|
|
WPX
707
DELISTED
WPX Energy, Inc.
WPX
| $853K | 0.01% |
63,670
+26,070
| +69% | +$349K |
|
708
Ceco Environmental
CECO
$1.69B
| $851K | 0.01% |
81,000
+55,000
| +212% | +$578K |
|
709
Lumentum
LITE
$11.3B
| $848K | 0.01% |
15,900
+4,800
| +43% | +$256K |
|
710
Axos Financial
AX
$5.15B
| $847K | 0.01% |
+32,400
| New | +$847K |
|
711
Kite Realty
KRG
$4.97B
| $847K | 0.01% |
+39,400
| New | +$847K |
|
712
First American
FAF
$6.93B
| $845K | 0.01% |
21,500
+13,900
| +183% | +$546K |
|
713
Telephone and Data Systems
TDS
$4.51B
| $843K | 0.01% |
31,800
+24,300
| +324% | +$644K |
|
714
Methanex
MEOH
$3.08B
| $841K | 0.01% |
+18,000
| New | +$841K |
|
715
Energy Recovery
ERII
$768M
| $835K | 0.01% |
+100,400
| New | +$835K |
|
716
Quanta Services
PWR
$58.1B
| $835K | 0.01% |
22,500
-6,800
| -23% | -$252K |
|
717
Credicorp
BAP
$21B
| $833K | 0.01% |
5,100
| – | – |
|
718
Red Robin
RRGB
$120M
| $830K | 0.01% |
14,200
+6,200
| +78% | +$362K |
|
719
Asbury Automotive
ABG
$4.93B
| $829K | 0.01% |
+13,800
| New | +$829K |
|
|
ALX
720
Alexander's
ALX
$1.25B
| $821K | 0.01% |
1,900
+500
| +36% | +$216K |
|
|
AMAG
721
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $819K | 0.01% |
36,300
+19,700
| +119% | +$444K |
|
722
Capitol Federal Financial
CFFN
$842M
| $818K | 0.01% |
+55,900
| New | +$818K |
|
723
JB Hunt Transport Services
JBHT
$13.6B
| $816K | 0.01% |
8,900
-4,100
| -32% | -$376K |
|
724
EXL Service
EXLS
$7.1B
| $810K | 0.01% |
85,500
+28,500
| +50% | +$270K |
|
|
KAMN
725
DELISTED
Kaman Corp
KAMN
| $809K | 0.01% |
16,800
-900
| -5% | -$43.3K |
|