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 | |
|---|---|---|---|---|---|---|
1026
KRONOS Worldwide
KRO
$702M
| $251K | ﹤0.01% |
+15,300
| New | +$251K |
|
1027
ESCO Technologies
ESE
$5.27B
| $250K | ﹤0.01% |
+4,300
| New | +$250K |
|
1028
First Bancorp
FBP
$3.49B
| $250K | ﹤0.01% |
44,300
| – | – |
|
1029
Silicon Laboratories
SLAB
$4.43B
| $250K | ﹤0.01% |
+3,400
| New | +$250K |
|
1030
IAC Inc
IAC
$2.93B
| $243K | ﹤0.01% |
+18,465
| New | +$243K |
|
1031
NiSource
NI
$18.9B
| $243K | ﹤0.01% |
10,200
| – | – |
|
1032
Columbia Banking Systems
COLB
$7.89B
| $242K | ﹤0.01% |
+6,200
| New | +$242K |
|
1033
Leidos
LDOS
$22.7B
| $240K | ﹤0.01% |
4,700
| – | – |
|
1034
La-Z-Boy
LZB
$1.46B
| $240K | ﹤0.01% |
+8,900
| New | +$240K |
|
1035
Rogers Corp
ROG
$1.43B
| $240K | ﹤0.01% |
+2,800
| New | +$240K |
|
1036
ABM Industries
ABM
$2.94B
| $235K | ﹤0.01% |
+5,400
| New | +$235K |
|
1037
SpartanNash
SPTN
$908M
| $234K | ﹤0.01% |
+6,700
| New | +$234K |
|
1038
Horizon Bancorp
HBNC
$840M
| $233K | ﹤0.01% |
+13,350
| New | +$233K |
|
|
NFX
1039
DELISTED
Newfield Exploration
NFX
| $233K | ﹤0.01% |
6,304
-19,696
| -76% | -$728K |
|
1040
NVE Corp
NVEC
$323M
| $232K | ﹤0.01% |
+2,800
| New | +$232K |
|
1041
FMC
FMC
$4.59B
| $230K | ﹤0.01% |
+3,805
| New | +$230K |
|
1042
Smith & Wesson
SWBI
$383M
| $230K | ﹤0.01% |
+15,092
| New | +$230K |
|
|
EEQ
1043
DELISTED
Enbridge Energy Management Llc
EEQ
| $229K | ﹤0.01% |
14,581
+2,809
| +24% | +$44.1K |
|
1044
S&T Bancorp
STBA
$1.49B
| $228K | ﹤0.01% |
6,600
-1,200
| -15% | -$41.5K |
|
1045
Customers Bancorp
CUBI
$2.1B
| $227K | ﹤0.01% |
7,200
| – | – |
|
1046
Forum Energy Technologies
FET
$309M
| $227K | ﹤0.01% |
549
+44
| +9% | +$18.2K |
|
1047
Central Garden & Pet Class A
CENTA
$2.14B
| $226K | ﹤0.01% |
+8,125
| New | +$226K |
|
1048
Marten Transport
MRTN
$946M
| $225K | ﹤0.01% |
+24,000
| New | +$225K |
|
1049
Calavo Growers
CVGW
$486M
| $224K | ﹤0.01% |
+3,700
| New | +$224K |
|
1050
Shutterstock
SSTK
$703M
| $223K | ﹤0.01% |
5,400
-200
| -4% | -$8.26K |
|