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 | |
|---|---|---|---|---|---|---|
|
VRN
426
DELISTED
Veren
VRN
| $1.53M | 0.02% |
131,673
+38,200
| +41% | +$443K |
|
427
Intuitive Surgical
ISRG
$168B
| $1.52M | 0.02% |
25,083
+18,099
| +259% | +$1.1M |
|
428
Ligand Pharmaceuticals
LGND
$3.23B
| $1.52M | 0.02% |
22,442
-802
| -3% | -$54.2K |
|
|
BRCD
429
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.52M | 0.02% |
165,000
+25,600
| +18% | +$235K |
|
|
MDVN
430
DELISTED
MEDIVATION, INC.
MDVN
| $1.51M | 0.02% |
31,274
+3,260
| +12% | +$158K |
|
431
Maximus
MMS
$4.93B
| $1.5M | 0.02% |
26,700
+1,600
| +6% | +$90K |
|
432
Canadian Natural Resources
CNQ
$64.5B
| $1.5M | 0.02% |
142,109
-159,071
| -53% | -$1.67M |
|
433
Baidu
BIDU
$37.2B
| $1.49M | 0.02% |
+7,900
| New | +$1.49M |
|
434
Emergent Biosolutions
EBS
$442M
| $1.49M | 0.02% |
37,200
-2,700
| -7% | -$108K |
|
|
WRK
435
DELISTED
WestRock Company
WRK
| $1.48M | 0.02% |
35,924
+72
| +0.2% | +$2.96K |
|
|
GXP
436
DELISTED
Great Plains Energy Incorporated
GXP
| $1.48M | 0.02% |
54,000
| – | – |
|
437
Helen of Troy
HELE
$556M
| $1.46M | 0.02% |
15,500
-500
| -3% | -$47.1K |
|
|
CCP
438
DELISTED
Care Capital Properties, Inc.
CCP
| $1.46M | 0.02% |
47,796
-19,200
| -29% | -$587K |
|
439
Encompass Health
EHC
$12.6B
| $1.46M | 0.02% |
52,543
+5,657
| +12% | +$157K |
|
440
Avnet
AVT
$4.44B
| $1.45M | 0.02% |
33,759
-19,002
| -36% | -$814K |
|
441
ASGN Inc
ASGN
$2.31B
| $1.44M | 0.02% |
32,100
-600
| -2% | -$27K |
|
|
AZPN
442
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.44M | 0.02% |
38,200
| – | – |
|
443
Masimo
MASI
$8.05B
| $1.44M | 0.02% |
34,700
| – | – |
|
|
LPNT
444
DELISTED
LifePoint Health, Inc.
LPNT
| $1.44M | 0.02% |
19,600
+1,300
| +7% | +$95.4K |
|
445
Black Hills Corp
BKH
$4.27B
| $1.44M | 0.02% |
30,900
| – | – |
|
446
lululemon athletica
LULU
$19.6B
| $1.43M | 0.02% |
27,206
+9,214
| +51% | +$483K |
|
447
Sinclair Inc
SBGI
$950M
| $1.42M | 0.02% |
43,700
-2,800
| -6% | -$91.1K |
|
448
Thor Industries
THO
$5.77B
| $1.42M | 0.02% |
25,300
+1,600
| +7% | +$89.9K |
|
449
Old Dominion Freight Line
ODFL
$31.2B
| $1.41M | 0.02% |
71,700
| – | – |
|
|
AHL
450
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.41M | 0.02% |
29,100
| – | – |
|