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 | |
|---|---|---|---|---|---|---|
876
NOV
NOV
$4.85B
| $481K | 0.01% |
11,986
-4,414
| -27% | -$177K |
|
|
HDS
877
DELISTED
HD Supply Holdings, Inc.
HDS
| $481K | 0.01% |
+11,700
| New | +$481K |
|
|
ATW
878
DELISTED
Atwood Oceanics
ATW
| $481K | 0.01% |
+50,483
| New | +$481K |
|
879
Washington Trust Bancorp
WASH
$570M
| $478K | 0.01% |
+9,700
| New | +$478K |
|
|
NTUS
880
DELISTED
Natus Medical Inc
NTUS
| $475K | 0.01% |
12,100
-5,900
| -33% | -$232K |
|
881
Louisiana-Pacific
LPX
$6.64B
| $474K | 0.01% |
19,100
+5,100
| +36% | +$127K |
|
882
Kosmos Energy
KOS
$832M
| $473K | 0.01% |
71,090
-6,910
| -9% | -$46K |
|
883
First Community Bankshares
FCBC
$684M
| $472K | 0.01% |
18,900
+2,800
| +17% | +$69.9K |
|
884
Guess, Inc.
GES
$868M
| $472K | 0.01% |
+42,300
| New | +$472K |
|
885
City Holding Co
CHCO
$1.83B
| $471K | 0.01% |
+7,300
| New | +$471K |
|
886
Applied Industrial Technologies
AIT
$9.95B
| $470K | 0.01% |
+7,600
| New | +$470K |
|
887
Heritage Insurance Holdings
HRTG
$683M
| $470K | 0.01% |
36,800
+10,400
| +39% | +$133K |
|
|
IPHS
888
DELISTED
Innophos Holdings, Inc.
IPHS
| $470K | 0.01% |
+8,700
| New | +$470K |
|
889
Bank of Hawaii
BOH
$2.7B
| $469K | 0.01% |
5,700
+100
| +2% | +$8.23K |
|
890
Sonic Automotive
SAH
$2.77B
| $469K | 0.01% |
+23,400
| New | +$469K |
|
891
RPM International
RPM
$16B
| $468K | 0.01% |
+8,500
| New | +$468K |
|
892
Cleveland-Cliffs
CLF
$5.62B
| $464K | 0.01% |
56,500
+28,100
| +99% | +$231K |
|
893
Universal Corp
UVV
$1.38B
| $460K | 0.01% |
6,500
| – | – |
|
894
Heron Therapeutics
HRTX
$195M
| $459K | 0.01% |
+30,600
| New | +$459K |
|
|
MTGE
895
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $459K | 0.01% |
+27,400
| New | +$459K |
|
|
PIR
896
DELISTED
Pier 1 Imports, Inc.
PIR
| $458K | 0.01% |
+3,200
| New | +$458K |
|
|
HIFR
897
DELISTED
InfraREIT, Inc.
HIFR
| $455K | 0.01% |
+25,300
| New | +$455K |
|
898
Saic
SAIC
$4.75B
| $454K | 0.01% |
6,100
| – | – |
|
899
German American Bancorp
GABC
$1.53B
| $450K | 0.01% |
+14,250
| New | +$450K |
|
|
STAY
900
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $450K | 0.01% |
+28,200
| New | +$450K |
|