VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-4.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.51B
AUM Growth
-$76.3M
(-1.2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,087
New
99
Increased
514
Reduced
299
Closed
101
Top Buys
| 1 |
AT&T
T
|
+$39.4M |
| 2 |
Nike
NKE
|
+$22.2M |
| 3 |
Amazon
AMZN
|
+$18.9M |
| 4 |
Lockheed Martin
LMT
|
+$16.8M |
| 5 |
Ametek
AME
|
+$15.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$16.2M |
| 2 |
Microsoft
MSFT
|
+$15.9M |
| 3 |
Biogen
BIIB
|
+$15.3M |
| 4 |
Northrop Grumman
NOC
|
+$14.7M |
| 5 |
COL
Rockwell Collins
COL
|
+$13.7M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 11.94% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
376
Franklin Street Properties
FSP
$175M
| $1.93M | 0.03% |
179,800
+18,900
| +12% | +$203K |
|
377
Factset
FDS
$14.2B
| $1.92M | 0.03% |
12,000
-400
| -3% | -$63.9K |
|
378
Delta Air Lines
DAL
$40.3B
| $1.82M | 0.03% |
+40,598
| New | +$1.82M |
|
379
DiamondRock Hospitality
DRH
$1.73B
| $1.81M | 0.03% |
163,500
+69,300
| +74% | +$766K |
|
380
Domino's
DPZ
$15.8B
| $1.79M | 0.03% |
16,600
| – | – |
|
|
STI
381
DELISTED
SunTrust Banks, Inc.
STI
| $1.77M | 0.03% |
46,372
-101,531
| -69% | -$3.88M |
|
382
Agree Realty
ADC
$8.04B
| $1.77M | 0.03% |
59,300
+14,300
| +32% | +$427K |
|
|
STOR
383
DELISTED
STORE Capital Corporation
STOR
| $1.76M | 0.03% |
85,100
+50,100
| +143% | +$1.03M |
|
|
RPT
384
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.72M | 0.03% |
114,400
-50,500
| -31% | -$758K |
|
|
SFR
385
DELISTED
Starwood Waypoint Homes
SFR
| $1.71M | 0.03% |
71,729
-4,400
| -6% | -$105K |
|
|
SIRO
386
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.71M | 0.03% |
18,300
| – | – |
|
387
Synopsys
SNPS
$113B
| $1.7M | 0.03% |
36,766
+62
| +0.2% | +$2.86K |
|
388
SS&C Technologies
SSNC
$21.7B
| $1.67M | 0.03% |
47,800
| – | – |
|
|
MNK
389
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.67M | 0.03% |
26,184
-110,565
| -81% | -$7.07M |
|
|
CXO
390
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.66M | 0.03% |
16,928
+13,645
| +416% | +$1.34M |
|
|
WRK
391
DELISTED
WestRock Company
WRK
| $1.66M | 0.03% |
+35,852
| New | +$1.66M |
|
392
Allegion
ALLE
$14.9B
| $1.64M | 0.03% |
28,500
+10,800
| +61% | +$623K |
|
|
WOOF
393
DELISTED
VCA Inc.
WOOF
| $1.63M | 0.03% |
31,000
-600
| -2% | -$31.6K |
|
|
SBNY
394
DELISTED
Signature Bank
SBNY
| $1.62M | 0.02% |
11,800
+2,700
| +30% | +$371K |
|
395
Comerica
CMA
$8.83B
| $1.62M | 0.02% |
39,349
-93,370
| -70% | -$3.84M |
|
396
Casey's General Stores
CASY
$19.4B
| $1.62M | 0.02% |
15,700
-600
| -4% | -$61.8K |
|
397
Norfolk Southern
NSC
$61.8B
| $1.6M | 0.02% |
20,920
-17,689
| -46% | -$1.35M |
|
|
WR
398
DELISTED
Westar Energy Inc
WR
| $1.59M | 0.02% |
41,400
+12,100
| +41% | +$465K |
|
|
BWLD
399
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.59M | 0.02% |
8,200
-1,200
| -13% | -$232K |
|
400
EPAM Systems
EPAM
$9.16B
| $1.58M | 0.02% |
21,200
| – | – |
|