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 | |
|---|---|---|---|---|---|---|
726
Camden National
CAC
$679M
| $808K | 0.01% |
18,350
| – | – |
|
|
MTOR
727
DELISTED
MERITOR, Inc.
MTOR
| $803K | 0.01% |
46,900
+14,900
| +47% | +$255K |
|
728
EastGroup Properties
EGP
$8.72B
| $801K | 0.01% |
10,900
-23,300
| -68% | -$1.71M |
|
729
Brady Corp
BRC
$3.69B
| $800K | 0.01% |
20,700
| – | – |
|
730
Blackbaud
BLKB
$3.33B
| $782K | 0.01% |
10,200
-6,300
| -38% | -$483K |
|
|
SYNT
731
DELISTED
Syntel Inc
SYNT
| $781K | 0.01% |
46,400
| – | – |
|
732
HCI Group
HCI
$2.31B
| $779K | 0.01% |
+17,100
| New | +$779K |
|
733
Old Dominion Freight Line
ODFL
$30.7B
| $779K | 0.01% |
+27,300
| New | +$779K |
|
734
Donaldson
DCI
$9.34B
| $778K | 0.01% |
17,100
+9,400
| +122% | +$428K |
|
735
Babcock & Wilcox
BW
$266M
| $777K | 0.01% |
8,320
+50
| +0.6% | +$4.67K |
|
|
HR
736
DELISTED
Healthcare Realty Trust Incorporated
HR
| $777K | 0.01% |
23,900
+8,700
| +57% | +$283K |
|
|
BCPC
737
Balchem Corporation
BCPC
$5.05B
| $775K | 0.01% |
+9,400
| New | +$775K |
|
738
Keysight
KEYS
$29.3B
| $770K | 0.01% |
21,300
+800
| +4% | +$28.9K |
|
|
WBT
739
DELISTED
Welbilt, Inc.
WBT
| $768K | 0.01% |
+39,100
| New | +$768K |
|
|
CHK
740
DELISTED
Chesapeake Energy Corporation
CHK
| $768K | 0.01% |
646
+517
| +401% | +$615K |
|
741
Hanmi Financial
HAFC
$754M
| $766K | 0.01% |
24,900
+9,300
| +60% | +$286K |
|
|
KEYW
742
DELISTED
The KEYW Holding Corporation
KEYW
| $763K | 0.01% |
+80,800
| New | +$763K |
|
|
FBC
743
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $761K | 0.01% |
27,000
+9,700
| +56% | +$273K |
|
|
RSPP
744
DELISTED
RSP Permian, Inc.
RSPP
| $758K | 0.01% |
18,290
+7,990
| +78% | +$331K |
|
745
Federal Agricultural Mortgage
AGM
$2.15B
| $754K | 0.01% |
13,100
+4,500
| +52% | +$259K |
|
746
HEICO
HEI
$44.1B
| $750K | 0.01% |
20,996
+1,953
| +10% | +$69.8K |
|
747
Community Bank
CBU
$3.13B
| $748K | 0.01% |
13,600
+8,500
| +167% | +$468K |
|
748
Oshkosh
OSK
$8.75B
| $748K | 0.01% |
+10,900
| New | +$748K |
|
|
CLR
749
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $748K | 0.01% |
16,472
-1,028
| -6% | -$46.7K |
|
|
AFSI
750
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $746K | 0.01% |
+40,400
| New | +$746K |
|