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 | |
|---|---|---|---|---|---|---|
451
Rexford Industrial Realty
REXR
$10.1B
| $1.4M | 0.02% |
+85,700
| New | +$1.4M |
|
452
Manhattan Associates
MANH
$12.8B
| $1.4M | 0.02% |
21,100
+4,600
| +28% | +$304K |
|
453
Wabtec
WAB
$32.5B
| $1.38M | 0.02% |
19,455
+4,820
| +33% | +$343K |
|
454
Hasbro
HAS
$10.8B
| $1.37M | 0.02% |
20,290
+531
| +3% | +$35.8K |
|
|
VIVO
455
DELISTED
Meridian Bioscience Inc
VIVO
| $1.37M | 0.02% |
66,600
| – | – |
|
456
Saic
SAIC
$4.69B
| $1.35M | 0.02% |
29,400
-100
| -0.3% | -$4.58K |
|
|
CONE
457
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.34M | 0.02% |
35,900
| – | – |
|
458
Renasant Corp
RNST
$3.69B
| $1.34M | 0.02% |
38,900
| – | – |
|
459
AGNC Investment
AGNC
$10.7B
| $1.34M | 0.02% |
77,016
-4,114
| -5% | -$71.3K |
|
460
Avient
AVNT
$3.34B
| $1.33M | 0.02% |
42,000
+11,500
| +38% | +$365K |
|
461
Kilroy Realty
KRC
$4.99B
| $1.33M | 0.02% |
21,000
+1,400
| +7% | +$88.6K |
|
462
ProAssurance
PRA
$1.22B
| $1.33M | 0.02% |
27,300
+5,900
| +28% | +$286K |
|
463
Generac Holdings
GNRC
$10.8B
| $1.32M | 0.02% |
44,400
| – | – |
|
464
Teledyne Technologies
TDY
$25.7B
| $1.31M | 0.02% |
14,800
| – | – |
|
465
Fidelity National Information Services
FIS
$35B
| $1.31M | 0.02% |
21,587
+15,617
| +262% | +$946K |
|
466
CONMED
CNMD
$1.64B
| $1.3M | 0.02% |
29,600
+11,300
| +62% | +$498K |
|
|
BNCL
467
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.3M | 0.02% |
97,800
| – | – |
|
468
Old National Bancorp
ONB
$8.8B
| $1.3M | 0.02% |
95,800
| – | – |
|
469
PBF Energy
PBF
$3.24B
| $1.3M | 0.02% |
35,300
+10,600
| +43% | +$390K |
|
470
Stepan Co
SCL
$1.09B
| $1.3M | 0.02% |
26,100
| – | – |
|
|
UFS
471
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.3M | 0.02% |
35,100
| – | – |
|
472
Jack in the Box
JACK
$349M
| $1.3M | 0.02% |
16,900
+6,700
| +66% | +$514K |
|
|
MLNX
473
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.29M | 0.02% |
30,600
| – | – |
|
474
National Fuel Gas
NFG
$7.78B
| $1.29M | 0.02% |
30,100
+2,100
| +8% | +$89.8K |
|
475
Universal Insurance Holdings
UVE
$691M
| $1.29M | 0.02% |
+55,500
| New | +$1.29M |
|