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 | |
|---|---|---|---|---|---|---|
776
Lowe's Companies
LOW
$149B
| $682K | 0.01% |
8,300
-2,300
| -22% | -$189K |
|
|
TGE
777
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $680K | 0.01% |
23,640
+16,040
| +211% | +$461K |
|
778
DTE Energy
DTE
$28.2B
| $674K | 0.01% |
+7,755
| New | +$674K |
|
779
Wolverine World Wide
WWW
$2.51B
| $674K | 0.01% |
27,000
-39,700
| -60% | -$991K |
|
780
MDU Resources
MDU
$3.36B
| $673K | 0.01% |
+64,695
| New | +$673K |
|
781
Williams Companies
WMB
$71.8B
| $670K | 0.01% |
22,634
-7,766
| -26% | -$230K |
|
782
Euronet Worldwide
EEFT
$3.57B
| $667K | 0.01% |
7,800
-2,200
| -22% | -$188K |
|
|
CHS
783
DELISTED
Chicos FAS, Inc.
CHS
| $666K | 0.01% |
+46,900
| New | +$666K |
|
|
BRCD
784
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $666K | 0.01% |
53,350
-50,200
| -48% | -$627K |
|
|
NBL
785
DELISTED
Noble Energy, Inc.
NBL
| $661K | 0.01% |
19,238
+938
| +5% | +$32.2K |
|
786
Hexcel
HXL
$4.93B
| $660K | 0.01% |
+12,100
| New | +$660K |
|
|
IPCC
787
DELISTED
Infinity Property & Casualty C
IPCC
| $659K | 0.01% |
+6,900
| New | +$659K |
|
788
MGP Ingredients
MGPI
$588M
| $656K | 0.01% |
+12,100
| New | +$656K |
|
789
Alarm.com
ALRM
$2.76B
| $655K | 0.01% |
21,300
-600
| -3% | -$18.5K |
|
790
Sinclair Inc
SBGI
$933M
| $652K | 0.01% |
16,100
-31,000
| -66% | -$1.26M |
|
791
Green Plains
GPRE
$635M
| $651K | 0.01% |
26,318
+14,818
| +129% | +$367K |
|
792
JD.com
JD
$47.2B
| $650K | 0.01% |
20,900
+3,400
| +19% | +$106K |
|
793
TriMas Corp
TRS
$1.56B
| $649K | 0.01% |
31,300
+17,900
| +134% | +$371K |
|
794
O-I Glass
OI
$1.95B
| $648K | 0.01% |
+31,800
| New | +$648K |
|
|
NSM
795
DELISTED
Nationstar Mortgage Holdings
NSM
| $645K | 0.01% |
+40,900
| New | +$645K |
|
|
CLDT
796
Chatham Lodging
CLDT
$349M
| $644K | 0.01% |
+32,600
| New | +$644K |
|
|
UMPQ
797
DELISTED
Umpqua Holdings Corp
UMPQ
| $644K | 0.01% |
36,300
| – | – |
|
|
HRC
798
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $642K | 0.01% |
+9,100
| New | +$642K |
|
799
Evolent Health
EVH
$1.07B
| $640K | 0.01% |
28,700
+11,400
| +66% | +$254K |
|
800
Ecolab
ECL
$76.3B
| $639K | 0.01% |
+5,100
| New | +$639K |
|