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 | |
|---|---|---|---|---|---|---|
426
Teva Pharmaceuticals
TEVA
$21.7B
| $1.88M | 0.03% |
+51,900
| New | +$1.88M |
|
427
Masimo
MASI
$8B
| $1.87M | 0.03% |
27,700
| – | – |
|
428
Cirrus Logic
CRUS
$5.94B
| $1.84M | 0.03% |
32,600
-2,200
| -6% | -$124K |
|
429
Mondelez International
MDLZ
$79.9B
| $1.84M | 0.03% |
41,580
-2,400
| -5% | -$106K |
|
|
Y
430
DELISTED
Alleghany Corporation
Y
| $1.82M | 0.03% |
3,000
| – | – |
|
|
AAN.A
431
DELISTED
AARON'S INC CL-A
AAN.A
| $1.82M | 0.03% |
57,000
+1,500
| +3% | +$48K |
|
|
MENT
432
DELISTED
Mentor Graphics Corp
MENT
| $1.82M | 0.03% |
49,200
-17,200
| -26% | -$635K |
|
|
CBL
433
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.81M | 0.03% |
157,400
-36,700
| -19% | -$422K |
|
434
Nike
NKE
$109B
| $1.8M | 0.03% |
35,500
-31,100
| -47% | -$1.58M |
|
435
Korn Ferry
KFY
$3.83B
| $1.8M | 0.03% |
61,000
+1,800
| +3% | +$53K |
|
436
Teck Resources
TECK
$16.8B
| $1.79M | 0.03% |
89,500
+1,200
| +1% | +$24K |
|
437
Evercore
EVR
$12.3B
| $1.79M | 0.02% |
26,000
-3,300
| -11% | -$227K |
|
438
Old National Bancorp
ONB
$8.94B
| $1.79M | 0.02% |
98,355
-1,100
| -1% | -$20K |
|
439
Crane NXT
CXT
$3.51B
| $1.78M | 0.02% |
71,111
-2,016
| -3% | -$50.5K |
|
440
Trinseo
TSE
$88.1M
| $1.78M | 0.02% |
30,000
-200
| -0.7% | -$11.9K |
|
441
Casey's General Stores
CASY
$18.8B
| $1.76M | 0.02% |
14,800
| – | – |
|
442
Idexx Laboratories
IDXX
$51.4B
| $1.76M | 0.02% |
15,000
+7,500
| +100% | +$880K |
|
443
Idacorp
IDA
$6.77B
| $1.76M | 0.02% |
21,800
| – | – |
|
444
RLJ Lodging Trust
RLJ
$1.18B
| $1.76M | 0.02% |
+71,700
| New | +$1.76M |
|
445
InterDigital
IDCC
$7.43B
| $1.75M | 0.02% |
19,200
+4,500
| +31% | +$411K |
|
446
Targa Resources
TRGP
$34.9B
| $1.75M | 0.02% |
31,200
+22,600
| +263% | +$1.27M |
|
447
First Merchants
FRME
$2.37B
| $1.74M | 0.02% |
46,200
-2,600
| -5% | -$97.9K |
|
448
Caterpillar
CAT
$198B
| $1.73M | 0.02% |
18,700
-29,600
| -61% | -$2.74M |
|
449
Wheaton Precious Metals
WPM
$47.3B
| $1.73M | 0.02% |
89,200
-85,400
| -49% | -$1.65M |
|
|
SWC
450
DELISTED
Stillwater Mining Co
SWC
| $1.71M | 0.02% |
106,300
-700
| -0.7% | -$11.3K |
|