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 | |
|---|---|---|---|---|---|---|
401
Idacorp
IDA
$6.73B
| $1.57M | 0.02% |
24,200
-200
| -0.8% | -$12.9K |
|
402
Teleflex
TFX
$5.76B
| $1.57M | 0.02% |
12,600
-1,000
| -7% | -$124K |
|
|
AIV
403
Aimco
AIV
$1.09B
| $1.55M | 0.02% |
313,784
+126,114
| +67% | +$622K |
|
404
BlackBerry
BB
$2.23B
| $1.53M | 0.02% |
250,700
+38,100
| +18% | +$233K |
|
405
Pediatrix Medical
MD
$1.48B
| $1.53M | 0.02% |
19,900
-7,300
| -27% | -$561K |
|
406
AGNC Investment
AGNC
$10.8B
| $1.52M | 0.02% |
81,130
+75
| +0.1% | +$1.4K |
|
|
ENH
407
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.52M | 0.02% |
24,821
+1,321
| +6% | +$80.6K |
|
408
Huntington Bancshares
HBAN
$25.7B
| $1.51M | 0.02% |
142,728
+24,740
| +21% | +$262K |
|
409
ON Semiconductor
ON
$19.9B
| $1.51M | 0.02% |
+160,100
| New | +$1.51M |
|
410
Maximus
MMS
$4.93B
| $1.5M | 0.02% |
25,100
+500
| +2% | +$29.8K |
|
411
U-Haul Holding Co
UHAL
$10.9B
| $1.5M | 0.02% |
38,000
-4,000
| -10% | -$157K |
|
|
DST
412
DELISTED
DST Systems Inc.
DST
| $1.48M | 0.02% |
28,200
-1,400
| -5% | -$73.6K |
|
|
WRI
413
DELISTED
Weingarten Realty Investors
WRI
| $1.47M | 0.02% |
44,300
+32,300
| +269% | +$1.07M |
|
|
GXP
414
DELISTED
Great Plains Energy Incorporated
GXP
| $1.46M | 0.02% |
54,000
+2,400
| +5% | +$64.8K |
|
415
Old Dominion Freight Line
ODFL
$31.2B
| $1.46M | 0.02% |
71,700
| – | – |
|
|
AZPN
416
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.45M | 0.02% |
38,200
+12,500
| +49% | +$474K |
|
|
BRCD
417
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.45M | 0.02% |
139,400
| – | – |
|
418
Encompass Health
EHC
$12.6B
| $1.43M | 0.02% |
46,886
+6,411
| +16% | +$196K |
|
419
Helen of Troy
HELE
$550M
| $1.43M | 0.02% |
16,000
-1,900
| -11% | -$170K |
|
420
Brunswick
BC
$4.27B
| $1.43M | 0.02% |
29,800
| – | – |
|
421
Hasbro
HAS
$11B
| $1.43M | 0.02% |
+19,759
| New | +$1.43M |
|
|
AAN.A
422
DELISTED
AARON'S INC CL-A
AAN.A
| $1.42M | 0.02% |
39,400
-5,200
| -12% | -$188K |
|
423
ONE Gas
OGS
$4.48B
| $1.4M | 0.02% |
30,900
| – | – |
|
424
National Fuel Gas
NFG
$7.77B
| $1.4M | 0.02% |
+28,000
| New | +$1.4M |
|
|
TMH
425
DELISTED
Team Health Holdings Inc
TMH
| $1.4M | 0.02% |
+25,900
| New | +$1.4M |
|