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 | |
|---|---|---|---|---|---|---|
876
Equifax
EFX
$30.3B
| – | – | -16,566 | Closed | -$991K |
|
877
Franklin Electric
FELE
$4.35B
| – | – | -7,700 | Closed | -$303K |
|
878
H.B. Fuller
FUL
$3.29B
| – | – | -10,000 | Closed | -$452K |
|
879
Hanesbrands
HBI
$2.23B
| – | – | -8,400 | Closed | -$523K |
|
880
ICU Medical
ICUI
$3.15B
| – | – | -10,600 | Closed | -$720K |
|
881
Jabil
JBL
$22B
| – | – | -18,700 | Closed | -$405K |
|
882
Lincoln Electric
LECO
$13.4B
| – | – | -13,000 | Closed | -$866K |
|
883
lululemon athletica
LULU
$24.2B
| – | – | -3,979 | Closed | -$291K |
|
884
Mueller Industries
MLI
$10.6B
| – | – | -18,300 | Closed | -$1.02M |
|
885
Murphy USA
MUSA
$7.26B
| – | – | -35,600 | Closed | -$1.44M |
|
886
NNN REIT
NNN
$8.1B
| – | – | -13,800 | Closed | -$439K |
|
887
NetApp
NTAP
$22.6B
| – | – | -101,687 | Closed | -$4.33M |
|
888
ODP
ODP
$610M
| – | – | -66,800 | Closed | -$323K |
|
889
Orthofix Medical
OFIX
$592M
| – | – | -34,400 | Closed | -$714K |
|
890
OGE Energy
OGE
$8.99B
| – | – | -50,118 | Closed | -$1.81M |
|
891
Oil States International
OIS
$339M
| – | – | -10,100 | Closed | -$1.05M |
|
892
Opko Health
OPK
$1.1B
| – | – | -15,800 | Closed | -$139K |
|
893
Old Republic International
ORI
$9.93B
| – | – | -10,900 | Closed | -$168K |
|
894
Oshkosh
OSK
$8.92B
| – | – | -9,100 | Closed | -$446K |
|
895
Sturm, Ruger & Co
RGR
$560M
| – | – | -7,700 | Closed | -$482K |
|
896
ResMed
RMD
$40.2B
| – | – | -4,578 | Closed | -$242K |
|
897
Reliance Steel & Aluminium
RS
$15.5B
| – | – | -20,400 | Closed | -$1.5M |
|
898
Sleep Number
SNBR
$240M
| – | – | -18,300 | Closed | -$446K |
|
899
Synchronoss Technologies
SNCR
$69.2M
| – | – | -10,500 | Closed | -$400K |
|
900
Synovus
SNV
$7.16B
| – | – | -81,200 | Closed | -$268K |
|