VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.18B
AUM Growth
+$254M
(+3.7%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
1,070
New
139
Increased
305
Reduced
317
Closed
100
Top Buys
| 1 |
Verizon
VZ
|
$16.5M |
| 2 |
Lam Research
LRCX
|
$15.2M |
| 3 |
Target
TGT
|
$13.8M |
| 4 |
CSX Corp
CSX
|
$13.4M |
| 5 |
Molson Coors Class B
TAP
|
$13.1M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$26.8M |
| 2 |
Honeywell
HON
|
$20.7M |
| 3 |
Royal Bank of Canada
RY
|
$20.5M |
| 4 |
Amazon
AMZN
|
$18.9M |
| 5 |
AvalonBay Communities
AVB
|
$18.6M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 11.34% |
| 4 | Real Estate | 9.54% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zebra Technologies
ZBRA
$16B
| $2.13M | 0.03% |
24,800
-1,900
| -7% | -$163K |
|
|
FLIR
402
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.11M | 0.03% |
+58,300
| New | +$2.11M |
|
|
POT
403
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.1M | 0.03% |
115,700
+1,500
| +1% | +$27.2K |
|
404
Rexford Industrial Realty
REXR
$10.2B
| $2.09M | 0.03% |
+90,000
| New | +$2.09M |
|
|
VRE
405
Veris Residential
VRE
$1.52B
| $2.06M | 0.03% |
71,100
-22,800
| -24% | -$662K |
|
406
FirstEnergy
FE
$25.1B
| $2.04M | 0.03% |
+65,800
| New | +$2.04M |
|
|
AZPN
407
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.03M | 0.03% |
37,200
-1,200
| -3% | -$65.6K |
|
408
Wintrust Financial
WTFC
$9.34B
| $2.03M | 0.03% |
27,900
| – | – |
|
409
Mercado Libre
MELI
$123B
| $2.01M | 0.03% |
12,900
+8,600
| +200% | +$1.34M |
|
410
Arista Networks
ANET
$180B
| $2.01M | 0.03% |
332,800
-17,600
| -5% | -$106K |
|
411
ON Semiconductor
ON
$20.1B
| $2.01M | 0.03% |
157,100
+97,300
| +163% | +$1.24M |
|
|
CAVM
412
DELISTED
Cavium, Inc.
CAVM
| $2.01M | 0.03% |
32,110
| – | – |
|
|
WOOF
413
DELISTED
VCA Inc.
WOOF
| $2M | 0.03% |
29,100
| – | – |
|
|
DHC
414
Diversified Healthcare Trust
DHC
$995M
| $1.99M | 0.03% |
105,300
-101,500
| -49% | -$1.92M |
|
415
Phillips 66
PSX
$53.2B
| $1.99M | 0.03% |
23,000
| – | – |
|
416
Emcor
EME
$28B
| $1.95M | 0.03% |
27,500
-500
| -2% | -$35.4K |
|
417
Willis Towers Watson
WTW
$32.1B
| $1.94M | 0.03% |
15,900
| – | – |
|
418
Assurant
AIZ
$10.7B
| $1.94M | 0.03% |
20,900
-75,900
| -78% | -$7.05M |
|
|
MDR
419
DELISTED
McDermott International
MDR
| $1.94M | 0.03% |
87,567
+2,800
| +3% | +$62.1K |
|
420
Highwoods Properties
HIW
$3.44B
| $1.93M | 0.03% |
+37,900
| New | +$1.93M |
|
421
Sanmina
SANM
$6.44B
| $1.93M | 0.03% |
52,600
-2,000
| -4% | -$73.3K |
|
422
SM Energy
SM
$3.09B
| $1.92M | 0.03% |
55,800
+400
| +0.7% | +$13.8K |
|
|
CSRA
423
DELISTED
CSRA Inc.
CSRA
| $1.92M | 0.03% |
60,200
-114,700
| -66% | -$3.65M |
|
424
West Pharmaceutical
WST
$18B
| $1.91M | 0.03% |
22,500
-1,200
| -5% | -$102K |
|
425
Brunswick
BC
$4.35B
| $1.9M | 0.03% |
34,800
| – | – |
|