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 | |
|---|---|---|---|---|---|---|
401
State Street
STT
$31.7B
| $1.61M | 0.02% |
20,896
+12,199
| +140% | +$939K |
|
|
BMS
402
DELISTED
Bemis
BMS
| $1.59M | 0.02% |
35,400
+1,600
| +5% | +$72K |
|
|
LPNT
403
DELISTED
LifePoint Health, Inc.
LPNT
| $1.59M | 0.02% |
18,300
-1,300
| -7% | -$113K |
|
404
Masimo
MASI
$8.08B
| $1.59M | 0.02% |
41,000
| – | – |
|
405
Williams-Sonoma
WSM
$24.8B
| $1.59M | 0.02% |
38,600
| – | – |
|
|
FMER
406
DELISTED
FIRSTMERIT CORP
FMER
| $1.58M | 0.02% |
+75,700
| New | +$1.58M |
|
407
Teledyne Technologies
TDY
$25.6B
| $1.56M | 0.02% |
14,800
+600
| +4% | +$63.3K |
|
408
Casey's General Stores
CASY
$19.4B
| $1.56M | 0.02% |
16,300
| – | – |
|
|
MENT
409
DELISTED
Mentor Graphics Corp
MENT
| $1.56M | 0.02% |
59,000
-300
| -0.5% | -$7.93K |
|
|
ENH
410
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.54M | 0.02% |
23,500
+700
| +3% | +$46K |
|
411
Oceaneering
OII
$2.41B
| $1.54M | 0.02% |
32,977
-3,511
| -10% | -$164K |
|
|
CB
412
DELISTED
CHUBB CORPORATION
CB
| $1.52M | 0.02% |
16,013
-99
| -0.6% | -$9.42K |
|
|
PNRA
413
DELISTED
Panera Bread Co
PNRA
| $1.52M | 0.02% |
8,700
+1,600
| +23% | +$280K |
|
414
Brunswick
BC
$4.37B
| $1.52M | 0.02% |
29,800
-100
| -0.3% | -$5.09K |
|
415
EPAM Systems
EPAM
$9.16B
| $1.51M | 0.02% |
+21,200
| New | +$1.51M |
|
416
Spirit AeroSystems
SPR
$4.82B
| $1.51M | 0.02% |
27,400
+13,600
| +99% | +$749K |
|
417
ASGN Inc
ASGN
$2.3B
| $1.5M | 0.02% |
38,300
-200
| -0.5% | -$7.85K |
|
418
Teradyne
TER
$18.9B
| $1.5M | 0.02% |
77,900
+11,300
| +17% | +$218K |
|
419
SS&C Technologies
SSNC
$21.7B
| $1.49M | 0.02% |
47,800
-2,600
| -5% | -$81.3K |
|
420
Synaptics
SYNA
$2.73B
| $1.49M | 0.02% |
17,200
-2,700
| -14% | -$234K |
|
421
AGNC Investment
AGNC
$10.8B
| $1.49M | 0.02% |
81,055
+6
| +0% | +$110 |
|
422
Gentherm
THRM
$1.12B
| $1.49M | 0.02% |
27,100
| – | – |
|
|
STMP
423
DELISTED
Stamps.com, Inc.
STMP
| $1.49M | 0.02% |
20,200
-3,600
| -15% | -$265K |
|
424
Teck Resources
TECK
$17.2B
| $1.49M | 0.02% |
149,800
+100
| +0.1% | +$991 |
|
425
Encompass Health
EHC
$12.7B
| $1.48M | 0.02% |
40,475
+6,159
| +18% | +$226K |
|