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 | |
|---|---|---|---|---|---|---|
826
Humana
HUM
$36.5B
| $205K | ﹤0.01% | 1,988 -29,336 | -94% | -$3.03M |
|
827
Invesco
IVZ
$9.76B
| $205K | ﹤0.01% | +5,626 | New | +$205K |
|
828
Motorola Solutions
MSI
$78.7B
| $205K | ﹤0.01% | +3,040 | New | +$205K |
|
829
Lennox International
LII
$19.6B
| $204K | ﹤0.01% | +2,400 | New | +$204K |
|
|
PDLI
830
DELISTED
PDL BioPharma, Inc.
PDLI
| $204K | ﹤0.01% | 24,200 | – | – |
|
831
Lifecore Biomedical
LFCR
$285M
| $202K | ﹤0.01% | 16,700 -900 | -5% | -$10.9K |
|
832
Analog Devices
ADI
$124B
| $201K | ﹤0.01% | +3,948 | New | +$201K |
|
833
Tapestry
TPR
$21.2B
| $201K | ﹤0.01% | 3,582 -43,434 | -92% | -$2.44M |
|
|
FRM
834
DELISTED
FURMANITE CORPORATION COM
FRM
| $195K | ﹤0.01% | +18,400 | New | +$195K |
|
835
Eldorado Gold
EGO
$5.04B
| $192K | ﹤0.01% | 33,900 -6,200 | -15% | -$35.1K |
|
|
RLOC
836
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $186K | ﹤0.01% | +14,600 | New | +$186K |
|
837
Oaktree Specialty Lending
OCSL
$1.23B
| $185K | ﹤0.01% | 20,000 | – | – |
|
838
Xerox
XRX
$501M
| $181K | ﹤0.01% | 14,877 +3,587 | +32% | +$43.6K |
|
839
Lesaka Technologies
LSAK
$383M
| $177K | ﹤0.01% | 20,300 +8,200 | +68% | +$71.5K |
|
|
ELNK
840
DELISTED
EarthLink Holdings Corp.
ELNK
| $175K | ﹤0.01% | 34,500 -3,700 | -10% | -$18.8K |
|
841
TransAlta
TAC
$3.65B
| $160K | ﹤0.01% | 12,600 -2,100 | -14% | -$26.7K |
|
|
MTOR
842
DELISTED
MERITOR, Inc.
MTOR
| $160K | ﹤0.01% | +15,300 | New | +$160K |
|
|
MHR
843
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $160K | ﹤0.01% | +21,900 | New | +$160K |
|
844
CAE Inc
CAE
$8.64B
| $158K | ﹤0.01% | 12,400 -2,200 | -15% | -$28K |
|
|
CYS
845
DELISTED
CYS Investments Inc.
CYS
| $156K | ﹤0.01% | +21,000 | New | +$156K |
|
|
STRP
846
DELISTED
Straight Path Communications Inc.
STRP
| $145K | ﹤0.01% | 17,750 -4,400 | -20% | -$35.9K |
|
847
Alcoa
AA
$8.33B
| $144K | ﹤0.01% | 13,590 +3,259 | +32% | +$34.5K |
|
|
SMRT
848
DELISTED
Stein Mart Inc
SMRT
| $143K | ﹤0.01% | 10,600 | – | – |
|
|
RSO
849
DELISTED
Resource Capital Corp.
RSO
| $142K | ﹤0.01% | +23,900 | New | +$142K |
|
850
Gyre Therapeutics
GYRE
$703M
| $139K | ﹤0.01% | 33,400 -600 | -2% | -$2.5K |
|