VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$366M
(+6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,078
New
121
Increased
382
Reduced
386
Closed
104
Top Buys
| 1 |
Altria Group
MO
|
+$23.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$19.1M |
| 3 |
Micron Technology
MU
|
+$19.1M |
| 4 |
Simon Property Group
SPG
|
+$16.9M |
| 5 |
CGI
GIB
|
+$15.3M |
Top Sells
| 1 |
IBM
IBM
|
+$18.4M |
| 2 |
Stryker
SYK
|
+$17.1M |
| 3 |
Northrop Grumman
NOC
|
+$16.3M |
| 4 |
Union Pacific
UNP
|
+$13.2M |
| 5 |
Philip Morris
PM
|
+$12.1M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 9.32% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Generac Holdings
GNRC
$10.8B
| $1.47M | 0.02% |
31,400
+1,300
| +4% | +$60.8K |
|
402
DiamondRock Hospitality
DRH
$1.71B
| $1.46M | 0.02% |
98,100
+55,600
| +131% | +$827K |
|
403
Regal Rexnord
RRX
$9.48B
| $1.46M | 0.02% |
19,400
| – | – |
|
404
Teledyne Technologies
TDY
$25.7B
| $1.46M | 0.02% |
14,200
| – | – |
|
|
DST
405
DELISTED
DST Systems Inc.
DST
| $1.45M | 0.02% |
30,800
+400
| +1% | +$18.8K |
|
406
PTC
PTC
$24.4B
| $1.45M | 0.02% |
39,500
+500
| +1% | +$18.3K |
|
|
MTOR
407
DELISTED
MERITOR, Inc.
MTOR
| $1.44M | 0.02% |
95,300
+5,100
| +6% | +$77.3K |
|
|
WDR
408
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.44M | 0.02% |
28,900
+2,500
| +9% | +$125K |
|
|
EXAM
409
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.44M | 0.02% |
34,600
-1,800
| -5% | -$74.9K |
|
410
Unifirst Corp
UNF
$3.16B
| $1.43M | 0.02% |
11,800
+500
| +4% | +$60.7K |
|
411
Donaldson
DCI
$9.35B
| $1.43M | 0.02% |
36,900
| – | – |
|
|
SWI
412
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.43M | 0.02% |
28,600
+12,000
| +72% | +$598K |
|
413
ASGN Inc
ASGN
$2.26B
| $1.42M | 0.02% |
+42,900
| New | +$1.42M |
|
414
Methanex
MEOH
$2.97B
| $1.42M | 0.02% |
30,800
-2,100
| -6% | -$96.8K |
|
|
VR
415
DELISTED
Validus Hold Ltd
VR
| $1.41M | 0.02% |
34,000
+21,000
| +162% | +$873K |
|
416
Synaptics
SYNA
$2.66B
| $1.41M | 0.02% |
20,500
+3,800
| +23% | +$262K |
|
|
LPNT
417
DELISTED
LifePoint Health, Inc.
LPNT
| $1.41M | 0.02% |
+19,600
| New | +$1.41M |
|
418
Hexcel
HXL
$4.96B
| $1.4M | 0.02% |
33,700
-300
| -0.9% | -$12.4K |
|
|
CTCT
419
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.4M | 0.02% |
38,100
+1,000
| +3% | +$36.7K |
|
|
OUBS
420
DELISTED
USB AG (NEW)
OUBS
| $1.4M | 0.02% |
84,445
-505,678
| -86% | -$8.37M |
|
421
Helen of Troy
HELE
$551M
| $1.39M | 0.02% |
21,300
+1,700
| +9% | +$111K |
|
422
Enbridge
ENB
$106B
| $1.38M | 0.02% |
26,800
-11,900
| -31% | -$614K |
|
423
Bio-Techne
TECH
$8.29B
| $1.38M | 0.02% |
59,600
| – | – |
|
|
UFS
424
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.37M | 0.02% |
34,100
+1,700
| +5% | +$68.4K |
|
425
Associated Banc-Corp
ASB
$4.37B
| $1.37M | 0.02% |
73,600
+1,600
| +2% | +$29.8K |
|