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 | |
|---|---|---|---|---|---|---|
376
Teleflex
TFX
$5.76B
| $1.84M | 0.03% |
13,600
| – | – |
|
377
United Therapeutics
UTHR
$18.3B
| $1.84M | 0.03% |
10,573
-2,627
| -20% | -$457K |
|
|
SIRO
378
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.84M | 0.03% |
18,300
| – | – |
|
|
FSP
379
Franklin Street Properties
FSP
$172M
| $1.82M | 0.03% |
160,900
-84,600
| -34% | -$957K |
|
|
SFR
380
DELISTED
Starwood Waypoint Homes
SFR
| $1.81M | 0.03% |
76,129
+33,200
| +77% | +$789K |
|
381
Acuity Brands
AYI
$10.1B
| $1.8M | 0.03% |
10,006
+3,006
| +43% | +$541K |
|
|
RKT
382
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.79M | 0.03% |
29,717
-1
| -0% | -$60 |
|
383
Madison Square Garden
MSGS
$4.96B
| $1.78M | 0.03% |
29,863
| – | – |
|
384
Extra Space Storage
EXR
$30.7B
| $1.77M | 0.03% |
27,205
+9,905
| +57% | +$646K |
|
385
Middleby
MIDD
$7.03B
| $1.77M | 0.03% |
15,800
| – | – |
|
386
Halliburton
HAL
$18.5B
| $1.75M | 0.03% |
40,715
-105,039
| -72% | -$4.53M |
|
|
VAL
387
DELISTED
Valspar
VAL
| $1.75M | 0.03% |
21,400
| – | – |
|
388
Helen of Troy
HELE
$550M
| $1.75M | 0.03% |
17,900
-1,100
| -6% | -$107K |
|
389
BlackBerry
BB
$2.23B
| $1.74M | 0.03% |
212,600
+138,500
| +187% | +$1.13M |
|
|
WOOF
390
DELISTED
VCA Inc.
WOOF
| $1.72M | 0.03% |
31,600
| – | – |
|
391
Ligand Pharmaceuticals
LGND
$3.22B
| $1.7M | 0.03% |
26,930
-4,809
| -15% | -$303K |
|
|
BRCD
392
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.66M | 0.03% |
139,400
+2,300
| +2% | +$27.3K |
|
|
BMR
393
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.64M | 0.02% |
+84,900
| New | +$1.64M |
|
394
Old Dominion Freight Line
ODFL
$31.2B
| $1.64M | 0.02% |
71,700
+4,200
| +6% | +$96.1K |
|
395
Charter Communications
CHTR
$36B
| $1.64M | 0.02% |
9,551
-642
| -6% | -$110K |
|
396
Prestige Consumer Healthcare
PBH
$3.25B
| $1.63M | 0.02% |
35,300
-900
| -2% | -$41.6K |
|
|
AHT
397
Ashford Hospitality Trust
AHT
$37.7M
| $1.63M | 0.02% |
195
+106
| +119% | +$887K |
|
398
Maximus
MMS
$4.93B
| $1.62M | 0.02% |
24,600
+14,600
| +146% | +$960K |
|
399
Verint Systems
VRNT
$1.23B
| $1.62M | 0.02% |
52,216
| – | – |
|
|
AAN.A
400
DELISTED
AARON'S INC CL-A
AAN.A
| $1.62M | 0.02% |
44,600
-1,400
| -3% | -$50.7K |
|