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 | |
|---|---|---|---|---|---|---|
|
ACOR
451
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.37M | 0.02% |
343
+199
| +138% | +$795K |
|
452
Idacorp
IDA
$6.68B
| $1.37M | 0.02% |
24,400
+900
| +4% | +$50.5K |
|
453
Repligen
RGEN
$6.79B
| $1.37M | 0.02% |
33,200
-9,000
| -21% | -$371K |
|
|
UFS
454
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.37M | 0.02% |
33,100
+10,100
| +44% | +$418K |
|
455
Bank of New York Mellon
BK
$73.4B
| $1.37M | 0.02% |
32,624
-227
| -0.7% | -$9.53K |
|
|
VRE
456
Veris Residential
VRE
$1.51B
| $1.37M | 0.02% |
74,200
-1,300
| -2% | -$24K |
|
|
UMPQ
457
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.37M | 0.02% |
75,900
+42,900
| +130% | +$772K |
|
|
ISCA
458
DELISTED
International Speedway Corp
ISCA
| $1.36M | 0.02% |
37,100
| – | – |
|
|
BNCL
459
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.35M | 0.02% |
108,300
+2,100
| +2% | +$26.2K |
|
460
Huntington Bancshares
HBAN
$25.9B
| $1.33M | 0.02% |
117,988
-79
| -0.1% | -$893 |
|
461
Thor Industries
THO
$5.92B
| $1.33M | 0.02% |
23,700
+6,900
| +41% | +$388K |
|
|
COR
462
DELISTED
Coresite Realty Corporation
COR
| $1.33M | 0.02% |
29,367
+10,600
| +56% | +$482K |
|
|
SBNY
463
DELISTED
Signature Bank
SBNY
| $1.33M | 0.02% |
9,100
| – | – |
|
464
Astronics
ATRO
$1.36B
| $1.33M | 0.02% |
28,477
-1,369
| -5% | -$63.8K |
|
|
UCB
465
United Community Banks, Inc.
UCB
$4.02B
| $1.33M | 0.02% |
63,500
+19,200
| +43% | +$401K |
|
466
Telephone and Data Systems
TDS
$4.41B
| $1.32M | 0.02% |
45,013
+5,400
| +14% | +$159K |
|
467
Unifirst Corp
UNF
$3.24B
| $1.32M | 0.02% |
11,800
| – | – |
|
468
ONE Gas
OGS
$4.47B
| $1.32M | 0.02% |
+30,900
| New | +$1.32M |
|
469
Renasant Corp
RNST
$3.74B
| $1.31M | 0.02% |
40,300
+5,300
| +15% | +$173K |
|
|
IQNT
470
DELISTED
Inteliquent, Inc.
IQNT
| $1.31M | 0.02% |
71,400
+3,600
| +5% | +$66.3K |
|
471
Agree Realty
ADC
$8.04B
| $1.31M | 0.02% |
45,000
+1,600
| +4% | +$46.7K |
|
472
Assertio
ASRT
$77.5M
| $1.31M | 0.02% |
+15,275
| New | +$1.31M |
|
473
Amphenol
APH
$135B
| $1.31M | 0.02% |
90,268
-141,920
| -61% | -$2.06M |
|
474
Dillards
DDS
$9.03B
| $1.29M | 0.02% |
12,300
+300
| +3% | +$31.6K |
|
|
SYA
475
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.29M | 0.02% |
53,400
| – | – |
|