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 | |
|---|---|---|---|---|---|---|
|
DLLR
751
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $289K | 0.01% |
25,200
-500
| -2% | -$5.73K |
|
752
Cardinal Health
CAH
$35.5B
| $288K | 0.01% |
+4,313
| New | +$288K |
|
753
Franco-Nevada
FNV
$37.3B
| $285K | 0.01% |
7,000
-1,200
| -15% | -$48.9K |
|
754
Smith & Wesson
SWBI
$386M
| $277K | 0.01% |
26,671
-19,775
| -43% | -$205K |
|
755
T Rowe Price
TROW
$23.8B
| $277K | 0.01% |
+3,305
| New | +$277K |
|
756
Intuit
INTU
$187B
| $274K | 0.01% |
+3,584
| New | +$274K |
|
757
Becton Dickinson
BDX
$54.9B
| $273K | 0.01% |
+2,530
| New | +$273K |
|
|
LNKD
758
DELISTED
LinkedIn Corporation
LNKD
| $273K | 0.01% |
1,257
-29,300
| -96% | -$6.36M |
|
759
Standard Motor Products
SMP
$876M
| $272K | 0.01% |
7,400
| – | – |
|
760
Regeneron Pharmaceuticals
REGN
$60.4B
| $271K | 0.01% |
983
+241
| +32% | +$66.4K |
|
761
Applied Materials
AMAT
$128B
| $270K | 0.01% |
15,283
+3,657
| +31% | +$64.6K |
|
|
FNSR
762
DELISTED
Finisar Corp
FNSR
| $268K | 0.01% |
11,200
-21,600
| -66% | -$517K |
|
763
PACCAR
PCAR
$52B
| $266K | 0.01% |
+6,747
| New | +$266K |
|
764
Lakeland Financial Corp
LKFN
$1.73B
| $265K | 0.01% |
10,200
| – | – |
|
765
Sempra
SRE
$52.9B
| $265K | 0.01% |
+5,896
| New | +$265K |
|
766
Ennis
EBF
$473M
| $264K | 0.01% |
14,900
+400
| +3% | +$7.09K |
|
|
PCYC
767
DELISTED
PHARMACYCLICS INC
PCYC
| $263K | 0.01% |
2,490
+790
| +46% | +$83.4K |
|
|
EDE
768
DELISTED
Empire District Electric
EDE
| $263K | 0.01% |
11,600
| – | – |
|
|
WFM
769
DELISTED
Whole Foods Market Inc
WFM
| $260K | 0.01% |
+4,496
| New | +$260K |
|
|
MHFI
770
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $260K | 0.01% |
+3,322
| New | +$260K |
|
771
Chesapeake Utilities
CPK
$2.94B
| $258K | 0.01% |
6,450
-5,550
| -46% | -$222K |
|
772
Coca-Cola Europacific Partners
CCEP
$40.2B
| $257K | 0.01% |
+5,827
| New | +$257K |
|
|
CAMP
773
DELISTED
CalAmp Corp.
CAMP
| $257K | 0.01% |
+400
| New | +$257K |
|
774
Macy's
M
$4.59B
| $256K | 0.01% |
+4,802
| New | +$256K |
|
775
Entegris
ENTG
$12.4B
| $254K | 0.01% |
+21,900
| New | +$254K |
|