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 | |
|---|---|---|---|---|---|---|
1001
Caesars Entertainment
CZR
$5.28B
| $284K | ﹤0.01% |
15,000
-2,700
| -15% | -$51.1K |
|
1002
First Bancorp
FBNC
$2.3B
| $284K | ﹤0.01% |
9,700
| – | – |
|
1003
Gray Television
GTN
$634M
| $283K | ﹤0.01% |
+19,500
| New | +$283K |
|
1004
Minerals Technologies
MTX
$2.01B
| $283K | ﹤0.01% |
+3,700
| New | +$283K |
|
1005
Tractor Supply
TSCO
$31.8B
| $283K | ﹤0.01% |
+20,500
| New | +$283K |
|
1006
NETGEAR
NTGR
$817M
| $282K | ﹤0.01% |
+5,700
| New | +$282K |
|
1007
Avista
AVA
$2.93B
| $277K | ﹤0.01% |
7,100
-900
| -11% | -$35.1K |
|
1008
TopBuild
BLD
$12.2B
| $277K | ﹤0.01% |
+5,900
| New | +$277K |
|
|
VVC
1009
DELISTED
Vectren Corporation
VVC
| $275K | ﹤0.01% |
+4,700
| New | +$275K |
|
1010
Ingevity
NGVT
$2.21B
| $272K | ﹤0.01% |
4,466
+100
| +2% | +$6.09K |
|
1011
Barnes & Noble Education
BNED
$294M
| $270K | ﹤0.01% |
281
| – | – |
|
1012
Genworth Financial
GNW
$3.53B
| $270K | ﹤0.01% |
65,500
| – | – |
|
|
STMP
1013
DELISTED
Stamps.com, Inc.
STMP
| $260K | ﹤0.01% |
2,200
-3,800
| -63% | -$449K |
|
1014
TechnipFMC
FTI
$16.1B
| $259K | ﹤0.01% |
10,700
-3,681
| -26% | -$89.1K |
|
|
PGNX
1015
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $259K | ﹤0.01% |
+27,400
| New | +$259K |
|
1016
AMC Networks
AMCX
$343M
| $258K | ﹤0.01% |
4,400
-12,100
| -73% | -$710K |
|
1017
Hillenbrand
HI
$1.81B
| $258K | ﹤0.01% |
+7,200
| New | +$258K |
|
|
NEWS
1018
DELISTED
NewStar Financial, Inc.
NEWS
| $258K | ﹤0.01% |
+24,400
| New | +$258K |
|
1019
Steris
STE
$24.5B
| $257K | ﹤0.01% |
3,700
-5,000
| -57% | -$347K |
|
|
PSTB
1020
DELISTED
Park Sterling Corp.
PSTB
| $257K | ﹤0.01% |
+20,842
| New | +$257K |
|
1021
Cooper-Standard Automotive
CPS
$688M
| $255K | ﹤0.01% |
+2,300
| New | +$255K |
|
1022
The Greenbrier Companies
GBX
$1.43B
| $254K | ﹤0.01% |
+5,900
| New | +$254K |
|
|
BFX
1023
DELISTED
BowFlex Inc.
BFX
| $254K | ﹤0.01% |
13,900
-300
| -2% | -$5.48K |
|
|
PEGI
1024
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $254K | ﹤0.01% |
+12,600
| New | +$254K |
|
1025
H.B. Fuller
FUL
$3.39B
| $253K | ﹤0.01% |
4,900
-4,000
| -45% | -$207K |
|