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 | |
|---|---|---|---|---|---|---|
426
Landstar System
LSTR
$4.53B
| $1.37M | 0.02% |
21,600
+14,100
| +188% | +$895K |
|
|
BIG
427
DELISTED
Big Lots, Inc.
BIG
| $1.37M | 0.02% |
28,600
| – | – |
|
|
LPT
428
DELISTED
Liberty Property Trust
LPT
| $1.37M | 0.02% |
43,348
-48,856
| -53% | -$1.54M |
|
|
AHL
429
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.35M | 0.02% |
29,100
+20,400
| +234% | +$948K |
|
430
Teradyne
TER
$18.4B
| $1.35M | 0.02% |
75,000
-2,900
| -4% | -$52.2K |
|
431
Cimpress
CMPR
$1.54B
| $1.35M | 0.02% |
17,700
+700
| +4% | +$53.3K |
|
|
CTB
432
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.34M | 0.02% |
33,900
+25,800
| +319% | +$1.02M |
|
433
Cal-Maine
CALM
$5.31B
| $1.34M | 0.02% |
24,500
+7,900
| +48% | +$431K |
|
434
Masimo
MASI
$8.05B
| $1.34M | 0.02% |
34,700
-6,300
| -15% | -$243K |
|
435
Verint Systems
VRNT
$1.23B
| $1.34M | 0.02% |
60,853
+8,637
| +17% | +$190K |
|
436
Generac Holdings
GNRC
$10.6B
| $1.34M | 0.02% |
44,400
+13,000
| +41% | +$391K |
|
437
Teledyne Technologies
TDY
$25.5B
| $1.34M | 0.02% |
14,800
| – | – |
|
438
Old National Bancorp
ONB
$8.82B
| $1.33M | 0.02% |
95,800
| – | – |
|
439
Spirit AeroSystems
SPR
$4.81B
| $1.33M | 0.02% |
27,400
| – | – |
|
|
VRE
440
Veris Residential
VRE
$1.5B
| $1.33M | 0.02% |
70,200
-4,000
| -5% | -$75.5K |
|
441
Ziff Davis
ZD
$1.57B
| $1.32M | 0.02% |
21,390
| – | – |
|
|
VAL
442
DELISTED
Valspar
VAL
| $1.32M | 0.02% |
18,300
-3,100
| -14% | -$223K |
|
443
Cirrus Logic
CRUS
$6B
| $1.31M | 0.02% |
41,600
| – | – |
|
|
SWI
444
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.31M | 0.02% |
33,400
+2,300
| +7% | +$90.3K |
|
|
UCB
445
United Community Banks, Inc.
UCB
$3.97B
| $1.3M | 0.02% |
63,500
| – | – |
|
|
BNCL
446
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.3M | 0.02% |
97,800
-10,500
| -10% | -$139K |
|
|
LPNT
447
DELISTED
LifePoint Health, Inc.
LPNT
| $1.3M | 0.02% |
18,300
| – | – |
|
448
Wabtec
WAB
$32.3B
| $1.29M | 0.02% |
14,635
+2,926
| +25% | +$258K |
|
449
Renasant Corp
RNST
$3.69B
| $1.28M | 0.02% |
38,900
-1,400
| -3% | -$46K |
|
450
Black Hills Corp
BKH
$4.27B
| $1.28M | 0.02% |
30,900
+11,400
| +58% | +$471K |
|