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 | |
|---|---|---|---|---|---|---|
426
Nucor
NUE
$33.1B
| $1.48M | 0.02% |
33,552
+7
| +0% | +$309 |
|
427
Federal Realty Investment Trust
FRT
$8.78B
| $1.48M | 0.02% |
11,532
+1,513
| +15% | +$194K |
|
|
BWLD
428
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.47M | 0.02% |
9,400
+900
| +11% | +$141K |
|
|
DFT
429
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.47M | 0.02% |
49,818
+10,000
| +25% | +$294K |
|
430
Stepan Co
SCL
$1.13B
| $1.46M | 0.02% |
27,000
+2,300
| +9% | +$124K |
|
431
Emergent Biosolutions
EBS
$403M
| $1.46M | 0.02% |
44,300
-2,600
| -6% | -$85.7K |
|
432
CNO Financial Group
CNO
$3.85B
| $1.46M | 0.02% |
79,500
-300
| -0.4% | -$5.51K |
|
433
Lesaka Technologies
LSAK
$369M
| $1.45M | 0.02% |
79,100
| – | – |
|
|
SWI
434
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.44M | 0.02% |
31,100
+2,400
| +8% | +$111K |
|
435
Cimpress
CMPR
$1.55B
| $1.43M | 0.02% |
17,000
+13,500
| +386% | +$1.14M |
|
436
SM Energy
SM
$3.07B
| $1.42M | 0.02% |
30,800
-2,800
| -8% | -$129K |
|
437
The Ensign Group
ENSG
$10B
| $1.42M | 0.02% |
59,436
+33,352
| +128% | +$796K |
|
438
Cirrus Logic
CRUS
$6.03B
| $1.42M | 0.02% |
41,600
-4,100
| -9% | -$140K |
|
439
Expeditors International
EXPD
$16.5B
| $1.42M | 0.02% |
+30,698
| New | +$1.42M |
|
440
EPR Properties
EPR
$4.05B
| $1.4M | 0.02% |
25,600
+1,400
| +6% | +$76.7K |
|
|
KG
441
Kestrel Group, Ltd.
KG
$199M
| $1.4M | 0.02% |
4,440
| – | – |
|
|
EQC
442
DELISTED
Equity Commonwealth
EQC
| $1.4M | 0.02% |
54,500
-2,600
| -5% | -$66.7K |
|
|
LXK
443
DELISTED
Lexmark Intl Inc
LXK
| $1.4M | 0.02% |
31,600
+4,700
| +17% | +$208K |
|
|
IM
444
DELISTED
Ingram Micro
IM
| $1.39M | 0.02% |
55,600
-3,400
| -6% | -$85.1K |
|
|
HRC
445
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.39M | 0.02% |
25,600
+200
| +0.8% | +$10.9K |
|
446
Empire State Realty Trust
ESRT
$1.32B
| $1.39M | 0.02% |
81,190
-131,200
| -62% | -$2.24M |
|
447
Old National Bancorp
ONB
$8.96B
| $1.39M | 0.02% |
95,800
+25,600
| +36% | +$370K |
|
448
Kennametal
KMT
$1.63B
| $1.38M | 0.02% |
40,500
| – | – |
|
449
TD Synnex
SNX
$12.4B
| $1.38M | 0.02% |
37,600
| – | – |
|
450
U-Haul Holding Co
UHAL
$10.9B
| $1.37M | 0.02% |
42,000
-1,000
| -2% | -$32.7K |
|