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
+$5.01B
(+7.4%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
941
New
125
Increased
390
Reduced
271
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 | |
|---|---|---|---|---|---|---|
776
Entegris
ENTG
$12B
| $254K | 0.01% |
+21,900
| New | +$254K |
|
777
EnerSys
ENS
$3.79B
| $252K | 0.01% |
3,600
| – | – |
|
778
American Axle
AXL
$707M
| $252K | 0.01% |
12,300
-2,900
| -19% | -$59.4K |
|
779
Spok Holdings
SPOK
$371M
| $251K | 0.01% |
17,600
-800
| -4% | -$11.4K |
|
780
Netflix
NFLX
$521B
| $248K | 0.01% |
+674
| New | +$248K |
|
781
Anika Therapeutics
ANIK
$130M
| $248K | 0.01% |
+6,500
| New | +$248K |
|
782
Omnicom Group
OMC
$15B
| $247K | ﹤0.01% |
+3,316
| New | +$247K |
|
783
W.P. Carey
WPC
$14.6B
| $245K | ﹤0.01% |
+4,000
| New | +$245K |
|
784
iRobot
IRBT
$100M
| $243K | ﹤0.01% |
+7,000
| New | +$243K |
|
785
Cal-Maine
CALM
$5.36B
| $241K | ﹤0.01% |
+4,000
| New | +$241K |
|
|
TYC
786
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $241K | ﹤0.01% |
+5,874
| New | +$241K |
|
787
Agilent Technologies
A
$35.5B
| $240K | ﹤0.01% |
+4,203
| New | +$240K |
|
788
Liberty Global Class A
LBTYA
$4.03B
| $240K | ﹤0.01% |
+2,695
| New | +$240K |
|
789
Dollar General
DG
$24.1B
| $238K | ﹤0.01% |
+3,952
| New | +$238K |
|
790
Apogee Enterprises
APOG
$910M
| $237K | ﹤0.01% |
+6,600
| New | +$237K |
|
|
KS
791
DELISTED
KapStone Paper and Pack Corp.
KS
| $235K | ﹤0.01% |
+4,200
| New | +$235K |
|
792
Evercore
EVR
$12.1B
| $233K | ﹤0.01% |
+3,900
| New | +$233K |
|
793
Commault Systems
CVLT
$7.96B
| $232K | ﹤0.01% |
3,100
| – | – |
|
|
TCF
794
DELISTED
TCF Financial Corporation Common Stock
TCF
| $231K | ﹤0.01% |
7,300
-900
| -11% | -$28.5K |
|
795
Azenta
AZTA
$1.35B
| $230K | ﹤0.01% |
+21,900
| New | +$230K |
|
796
Estee Lauder
EL
$33.1B
| $228K | ﹤0.01% |
+3,029
| New | +$228K |
|
797
PG&E
PCG
$33.7B
| $228K | ﹤0.01% |
+5,656
| New | +$228K |
|
798
Trane Technologies
TT
$90.9B
| $228K | ﹤0.01% |
+3,698
| New | +$228K |
|
|
AOL
799
DELISTED
AOL INC COMMON STOCK
AOL
| $228K | ﹤0.01% |
+4,900
| New | +$228K |
|
|
TECD
800
DELISTED
Tech Data Corp
TECD
| $227K | ﹤0.01% |
4,400
-5,800
| -57% | -$299K |
|