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 | |
|---|---|---|---|---|---|---|
801
Scansource
SCSC
$948M
| $635K | 0.01% |
16,176
+9,476
| +141% | +$372K |
|
|
PDCE
802
DELISTED
PDC Energy, Inc.
PDCE
| $635K | 0.01% |
10,183
+2,483
| +32% | +$155K |
|
803
Lakeland Financial Corp
LKFN
$1.68B
| $634K | 0.01% |
14,700
| – | – |
|
804
MGE Energy Inc
MGEE
$3.05B
| $631K | 0.01% |
9,700
+1,700
| +21% | +$111K |
|
|
SFR
805
DELISTED
Starwood Waypoint Homes
SFR
| $631K | 0.01% |
18,600
-80,300
| -81% | -$2.72M |
|
806
ATN International
ATNI
$235M
| $627K | 0.01% |
8,900
+1,800
| +25% | +$127K |
|
807
Southside Bancshares
SBSI
$917M
| $624K | 0.01% |
19,067
+5,022
| +36% | +$164K |
|
|
KCG
808
DELISTED
KCG Holdings, Inc.
KCG
| $624K | 0.01% |
35,000
| – | – |
|
809
Ciena
CIEN
$18.4B
| $619K | 0.01% |
+26,200
| New | +$619K |
|
|
AWH
810
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $616K | 0.01% |
11,600
-8,400
| -42% | -$446K |
|
|
ARR
811
Armour Residential REIT
ARR
$1.74B
| $613K | 0.01% |
5,402
+980
| +22% | +$111K |
|
|
812
Energy Select Sector SPDR Fund
XLE
$27.1B
| $608K | 0.01% |
8,700
-241,412
| -97% | -$16.9M |
|
|
SP
813
DELISTED
SP Plus Corporation
SP
| $608K | 0.01% |
+18,000
| New | +$608K |
|
814
Kemper
KMPR
$3.32B
| $606K | 0.01% |
+15,200
| New | +$606K |
|
815
QCR Holdings
QCRH
$1.32B
| $606K | 0.01% |
14,300
+8,100
| +131% | +$343K |
|
816
Williams-Sonoma
WSM
$24.7B
| $606K | 0.01% |
+22,600
| New | +$606K |
|
|
WMGI
817
DELISTED
Wright Medical Group Inc
WMGI
| $598K | 0.01% |
+19,200
| New | +$598K |
|
818
MSC Industrial Direct
MSM
$5.1B
| $596K | 0.01% |
5,800
| – | – |
|
819
Selective Insurance
SIGI
$4.75B
| $594K | 0.01% |
+12,600
| New | +$594K |
|
820
Protolabs
PRLB
$1.17B
| $583K | 0.01% |
11,400
-1,300
| -10% | -$66.5K |
|
|
SBY
821
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $582K | 0.01% |
27,100
-5,700
| -17% | -$122K |
|
822
CNO Financial Group
CNO
$3.8B
| $580K | 0.01% |
28,300
+5,400
| +24% | +$111K |
|
823
Alpha and Omega Semiconductor
AOSL
$858M
| $574K | 0.01% |
+33,400
| New | +$574K |
|
824
Plains GP Holdings
PAGP
$3.67B
| $573K | 0.01% |
18,326
-5,143
| -22% | -$161K |
|
|
DNB
825
DELISTED
Dun & Bradstreet
DNB
| $572K | 0.01% |
+5,300
| New | +$572K |
|