VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
+$135M
(+2%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,077
New
130
Increased
288
Reduced
279
Closed
146
Top Buys
| 1 |
Intel
INTC
|
+$30.3M |
| 2 |
Texas Instruments
TXN
|
+$22.7M |
| 3 |
Walmart
WMT
|
+$18.5M |
| 4 |
T-Mobile US
TMUS
|
+$17.1M |
| 5 |
Domino's
DPZ
|
+$15.9M |
Top Sells
| 1 |
McDonald's
MCD
|
+$24.5M |
| 2 |
Lockheed Martin
LMT
|
+$20.7M |
| 3 |
Danaher
DHR
|
+$16.7M |
| 4 |
Thomson Reuters
TRI
|
+$16.4M |
| 5 |
RTN
Raytheon Company
RTN
|
+$15.8M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.34% |
| 4 | Real Estate | 9.95% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ryman Hospitality Properties
RHP
$6.23B
| $1.52M | 0.02% |
31,600
+3,700
| +13% | +$178K |
|
452
WESCO International
WCC
$10.3B
| $1.52M | 0.02% |
24,700
-300
| -1% | -$18.4K |
|
|
AEL
453
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.52M | 0.02% |
85,700
-1,300
| -1% | -$23K |
|
454
Evercore
EVR
$12.6B
| $1.51M | 0.02% |
29,300
+3,300
| +13% | +$170K |
|
455
Astronics
ATRO
$1.36B
| $1.5M | 0.02% |
43,939
+1,455
| +3% | +$49.6K |
|
456
New Oriental
EDU
$8.51B
| $1.49M | 0.02% |
32,200
| – | – |
|
|
CMD
457
DELISTED
Cantel Medical Corporation
CMD
| $1.49M | 0.02% |
+19,100
| New | +$1.49M |
|
458
Cousins Properties
CUZ
$4.88B
| $1.48M | 0.02% |
50,339
-38,153
| -43% | -$1.12M |
|
459
Dycom Industries
DY
$7.31B
| $1.48M | 0.02% |
18,100
-900
| -5% | -$73.6K |
|
460
Wabtec
WAB
$32.6B
| $1.48M | 0.02% |
18,100
| – | – |
|
|
HAR
461
DELISTED
Harman International Industries
HAR
| $1.48M | 0.02% |
17,500
| – | – |
|
|
FPRX
462
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.46M | 0.02% |
27,900
+1,400
| +5% | +$73.5K |
|
463
Pembina Pipeline
PBA
$22.1B
| $1.46M | 0.02% |
48,100
| – | – |
|
|
MLNX
464
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.45M | 0.02% |
33,600
+8,000
| +31% | +$346K |
|
|
KSU
465
DELISTED
Kansas City Southern
KSU
| $1.45M | 0.02% |
15,500
+11,500
| +288% | +$1.07M |
|
|
CTB
466
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.45M | 0.02% |
38,000
-1,700
| -4% | -$64.6K |
|
467
Wolverine World Wide
WWW
$2.56B
| $1.44M | 0.02% |
62,700
+23,500
| +60% | +$541K |
|
468
REX American Resources
REX
$1.02B
| $1.44M | 0.02% |
51,000
-1,800
| -3% | -$50.9K |
|
469
Maximus
MMS
$4.93B
| $1.43M | 0.02% |
25,300
-3,700
| -13% | -$209K |
|
|
SWC
470
DELISTED
Stillwater Mining Co
SWC
| $1.43M | 0.02% |
107,000
+11,500
| +12% | +$154K |
|
471
Douglas Emmett
DEI
$2.77B
| $1.42M | 0.02% |
38,700
-53,700
| -58% | -$1.97M |
|
472
Align Technology
ALGN
$9.85B
| $1.42M | 0.02% |
15,100
+4,800
| +47% | +$450K |
|
|
AAN.A
473
DELISTED
AARON'S INC CL-A
AAN.A
| $1.41M | 0.02% |
55,500
+600
| +1% | +$15.3K |
|
474
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.41M | 0.02% |
57,000
+45,500
| +396% | +$1.13M |
|
475
AZZ Inc
AZZ
$3.47B
| $1.4M | 0.02% |
21,500
+800
| +4% | +$52.2K |
|