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 | |
|---|---|---|---|---|---|---|
451
Kilroy Realty
KRC
$4.97B
| $1.28M | 0.02% |
19,600
-46,200
| -70% | -$3.01M |
|
452
Sabra Healthcare REIT
SBRA
$4.58B
| $1.28M | 0.02% |
55,000
-17,700
| -24% | -$410K |
|
453
NiSource
NI
$19.1B
| $1.27M | 0.02% |
68,500
-671,568
| -91% | -$12.5M |
|
454
Oceaneering
OII
$2.39B
| $1.26M | 0.02% |
32,080
-897
| -3% | -$35.2K |
|
455
Unifirst Corp
UNF
$3.21B
| $1.26M | 0.02% |
11,800
| – | – |
|
|
UFS
456
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.26M | 0.02% |
35,100
+2,000
| +6% | +$71.5K |
|
457
Kinder Morgan
KMI
$59.2B
| $1.25M | 0.02% |
45,213
-93,436
| -67% | -$2.59M |
|
458
Sanmina
SANM
$6.27B
| $1.25M | 0.02% |
58,500
+800
| +1% | +$17.1K |
|
|
IQNT
459
DELISTED
Inteliquent, Inc.
IQNT
| $1.25M | 0.02% |
55,900
-15,500
| -22% | -$346K |
|
460
Belden
BDC
$5.07B
| $1.24M | 0.02% |
+26,600
| New | +$1.24M |
|
461
Ligand Pharmaceuticals
LGND
$3.22B
| $1.24M | 0.02% |
23,244
-3,686
| -14% | -$197K |
|
|
AEL
462
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.24M | 0.02% |
53,200
+15,900
| +43% | +$371K |
|
463
Dillards
DDS
$8.87B
| $1.23M | 0.02% |
14,100
+1,800
| +15% | +$157K |
|
|
LXK
464
DELISTED
Lexmark Intl Inc
LXK
| $1.23M | 0.02% |
42,400
+10,800
| +34% | +$313K |
|
465
Thor Industries
THO
$5.79B
| $1.23M | 0.02% |
23,700
| – | – |
|
466
Korn Ferry
KFY
$3.82B
| $1.23M | 0.02% |
37,100
+600
| +2% | +$19.8K |
|
467
First Merchants
FRME
$2.32B
| $1.22M | 0.02% |
46,700
+3,100
| +7% | +$81.3K |
|
468
Comfort Systems
FIX
$25B
| $1.21M | 0.02% |
44,400
+7,400
| +20% | +$202K |
|
469
ASGN Inc
ASGN
$2.29B
| $1.21M | 0.02% |
32,700
-5,600
| -15% | -$207K |
|
470
Gentherm
THRM
$1.09B
| $1.2M | 0.02% |
26,800
-300
| -1% | -$13.5K |
|
|
BID
471
DELISTED
Sotheby's
BID
| $1.2M | 0.02% |
37,500
+14,100
| +60% | +$451K |
|
|
STMP
472
DELISTED
Stamps.com, Inc.
STMP
| $1.2M | 0.02% |
16,200
-4,000
| -20% | -$296K |
|
|
MDVN
473
DELISTED
MEDIVATION, INC.
MDVN
| $1.19M | 0.02% |
28,014
-6,048
| -18% | -$257K |
|
474
Saic
SAIC
$4.73B
| $1.19M | 0.02% |
29,500
+8,300
| +39% | +$334K |
|
475
Five Below
FIVE
$7.88B
| $1.19M | 0.02% |
35,300
+13,800
| +64% | +$463K |
|