VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$180M
(+2.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,090
New
104
Increased
373
Reduced
391
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$61.7M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$14.8M |
| 4 |
Check Point Software Technologies
CHKP
|
+$13.2M |
| 5 |
Intercontinental Exchange
ICE
|
+$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$66.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$34.7M |
| 3 |
CVS Health
CVS
|
+$19.2M |
| 4 |
Equity Residential
EQR
|
+$18M |
| 5 |
Lockheed Martin
LMT
|
+$16.8M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Norwegian Cruise Line
NCLH
$11.5B
| $1.69M | 0.03% |
28,911
-20,067
| -41% | -$1.18M |
|
402
DTE Energy
DTE
$28B
| $1.69M | 0.03% |
24,811
-6,299
| -20% | -$430K |
|
403
EPAM Systems
EPAM
$9.19B
| $1.66M | 0.02% |
21,100
-100
| -0.5% | -$7.86K |
|
404
Teleflex
TFX
$5.76B
| $1.66M | 0.02% |
12,600
| – | – |
|
405
Ingredion
INGR
$8.16B
| $1.65M | 0.02% |
17,200
+11,800
| +219% | +$1.13M |
|
406
Idacorp
IDA
$6.73B
| $1.65M | 0.02% |
24,200
| – | – |
|
407
AMC Networks
AMCX
$336M
| $1.64M | 0.02% |
22,000
+8,700
| +65% | +$650K |
|
408
EPR Properties
EPR
$4.21B
| $1.64M | 0.02% |
28,100
+22,500
| +402% | +$1.31M |
|
|
DST
409
DELISTED
DST Systems Inc.
DST
| $1.61M | 0.02% |
28,200
| – | – |
|
410
Ziff Davis
ZD
$1.57B
| $1.61M | 0.02% |
22,425
+1,035
| +5% | +$74.1K |
|
|
Y
411
DELISTED
Alleghany Corporation
Y
| $1.6M | 0.02% |
+3,340
| New | +$1.6M |
|
412
Morgan Stanley
MS
$243B
| $1.6M | 0.02% |
50,149
-358,868
| -88% | -$11.4M |
|
|
CXO
413
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.59M | 0.02% |
17,121
+193
| +1% | +$17.9K |
|
|
ENH
414
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.59M | 0.02% |
24,821
| – | – |
|
415
Huntington Bancshares
HBAN
$25.7B
| $1.58M | 0.02% |
142,674
-54
| -0% | -$597 |
|
416
Best Buy
BBY
$16.2B
| $1.57M | 0.02% |
51,650
+34,872
| +208% | +$1.06M |
|
|
NFX
417
DELISTED
Newfield Exploration
NFX
| $1.57M | 0.02% |
48,300
+19,400
| +67% | +$632K |
|
|
WRI
418
DELISTED
Weingarten Realty Investors
WRI
| $1.57M | 0.02% |
45,400
+1,100
| +2% | +$38K |
|
419
ON Semiconductor
ON
$19.9B
| $1.57M | 0.02% |
160,100
| – | – |
|
420
Pitney Bowes
PBI
$2.02B
| $1.57M | 0.02% |
+75,900
| New | +$1.57M |
|
421
NiSource
NI
$19.1B
| $1.55M | 0.02% |
79,500
+11,000
| +16% | +$215K |
|
422
ONE Gas
OGS
$4.48B
| $1.55M | 0.02% |
30,900
| – | – |
|
423
Teradyne
TER
$18.3B
| $1.55M | 0.02% |
75,000
| – | – |
|
|
HAR
424
DELISTED
Harman International Industries
HAR
| $1.54M | 0.02% |
+16,313
| New | +$1.54M |
|
|
STMP
425
DELISTED
Stamps.com, Inc.
STMP
| $1.54M | 0.02% |
14,000
-2,200
| -14% | -$241K |
|