VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-0.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.58B
AUM Growth
-$45.6M
(-0.69%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,092
New
104
Increased
432
Reduced
351
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
$17.3M |
| 2 |
BCE
BCE
|
$15.2M |
| 3 |
Gilead Sciences
GILD
|
$14.7M |
| 4 |
Lam Research
LRCX
|
$13.4M |
| 5 |
Brixmor Property Group
BRX
|
$12.9M |
Top Sells
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
CME Group
CME
|
$17.8M |
| 3 |
Texas Instruments
TXN
|
$16.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.2M |
| 5 |
3M
MMM
|
$13M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 14.5% |
| 3 | Technology | 12.88% |
| 4 | Consumer Staples | 9.19% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
351
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.26M | 0.03% |
139,300
-191,300
| -58% | -$3.1M |
|
|
HCC
352
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.24M | 0.03% |
29,100
| – | – |
|
353
NextEra Energy, Inc.
NEE
$146B
| $2.22M | 0.03% |
90,584
+612
| +0.7% | +$15K |
|
|
ERF
354
DELISTED
Enerplus Corporation
ERF
| $2.17M | 0.03% |
246,900
-23,000
| -9% | -$202K |
|
355
Centene
CNC
$14.2B
| $2.14M | 0.03% |
53,308
+26,108
| +96% | +$1.05M |
|
|
ESRX
356
DELISTED
Express Scripts Holding Company
ESRX
| $2.13M | 0.03% |
23,955
+366
| +2% | +$32.6K |
|
|
357
CME Group
CME
$94.4B
| $2.1M | 0.03% |
22,582
-191,084
| -89% | -$17.8M |
|
358
American Electric Power
AEP
$57.8B
| $2.1M | 0.03% |
39,604
+12
| +0% | +$636 |
|
359
DTE Energy
DTE
$28.4B
| $2.08M | 0.03% |
32,777
+10
| +0% | +$635 |
|
360
Healthcare Realty
HR
$6.35B
| $2.05M | 0.03% |
85,450
-60,600
| -41% | -$1.45M |
|
361
UDR
UDR
$13B
| $2.02M | 0.03% |
63,195
+12,978
| +26% | +$416K |
|
|
SBY
362
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.02M | 0.03% |
124,100
-15,200
| -11% | -$248K |
|
363
Pediatrix Medical
MD
$1.49B
| $2.02M | 0.03% |
27,200
-200
| -0.7% | -$14.8K |
|
364
Factset
FDS
$14B
| $2.02M | 0.03% |
12,400
-300
| -2% | -$48.8K |
|
|
VRN
365
DELISTED
Veren
VRN
| $1.98M | 0.03% |
97,745
+20,710
| +27% | +$420K |
|
366
Douglas Emmett
DEI
$2.83B
| $1.95M | 0.03% |
72,500
-35,000
| -33% | -$943K |
|
|
MDVN
367
DELISTED
MEDIVATION, INC.
MDVN
| $1.95M | 0.03% |
34,062
-23,372
| -41% | -$1.33M |
|
368
Alexandria Real Estate Equities
ARE
$14.5B
| $1.94M | 0.03% |
22,151
-3,500
| -14% | -$306K |
|
369
APA Corp
APA
$8.14B
| $1.89M | 0.03% |
32,756
+18,513
| +130% | +$1.07M |
|
370
Domino's
DPZ
$15.7B
| $1.88M | 0.03% |
+16,600
| New | +$1.88M |
|
371
Sabra Healthcare REIT
SBRA
$4.56B
| $1.87M | 0.03% |
72,700
+8,300
| +13% | +$214K |
|
372
Skechers
SKX
$9.5B
| $1.87M | 0.03% |
51,000
-16,200
| -24% | -$593K |
|
|
CTRX
373
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.87M | 0.03% |
30,500
+12,700
| +71% | +$777K |
|
|
DST
374
DELISTED
DST Systems Inc.
DST
| $1.87M | 0.03% |
29,600
-800
| -3% | -$50.4K |
|
375
Synopsys
SNPS
$111B
| $1.86M | 0.03% |
36,704
-1,142
| -3% | -$57.8K |
|