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 | |
|---|---|---|---|---|---|---|
|
NUVA
451
DELISTED
NuVasive, Inc.
NUVA
| $1.71M | 0.02% |
25,400
+1,500
| +6% | +$101K |
|
452
BWX Technologies
BWXT
$15B
| $1.7M | 0.02% |
42,700
| – | – |
|
453
Maximus
MMS
$4.97B
| $1.69M | 0.02% |
30,300
+5,000
| +20% | +$279K |
|
454
Innospec
IOSP
$2.13B
| $1.69M | 0.02% |
24,600
-1,600
| -6% | -$110K |
|
|
AEL
455
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.68M | 0.02% |
74,700
-11,000
| -13% | -$248K |
|
|
LPT
456
DELISTED
Liberty Property Trust
LPT
| $1.67M | 0.02% |
42,200
+27,300
| +183% | +$1.08M |
|
|
FSP
457
Franklin Street Properties
FSP
$174M
| $1.66M | 0.02% |
127,700
-30,900
| -19% | -$400K |
|
458
Imperial Oil
IMO
$44.4B
| $1.65M | 0.02% |
47,500
+5,900
| +14% | +$205K |
|
459
MillerKnoll
MLKN
$1.47B
| $1.65M | 0.02% |
48,200
+2,200
| +5% | +$75.2K |
|
460
WESCO International
WCC
$10.7B
| $1.64M | 0.02% |
24,700
| – | – |
|
|
XEC
461
DELISTED
CIMAREX ENERGY CO
XEC
| $1.64M | 0.02% |
12,100
-700
| -5% | -$95.1K |
|
462
Stepan Co
SCL
$1.13B
| $1.63M | 0.02% |
20,000
-1,600
| -7% | -$130K |
|
|
BID
463
DELISTED
Sotheby's
BID
| $1.63M | 0.02% |
40,800
-900
| -2% | -$35.9K |
|
|
MSGN
464
DELISTED
MSG Networks Inc.
MSGN
| $1.61M | 0.02% |
74,900
-7,100
| -9% | -$153K |
|
465
Harley-Davidson
HOG
$3.67B
| $1.6M | 0.02% |
+27,500
| New | +$1.6M |
|
466
Primerica
PRI
$8.85B
| $1.6M | 0.02% |
23,200
+7,800
| +51% | +$539K |
|
|
BRSS
467
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.6M | 0.02% |
46,600
-200
| -0.4% | -$6.86K |
|
|
CATM
468
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.58M | 0.02% |
29,000
+6,900
| +31% | +$377K |
|
469
Sinclair Inc
SBGI
$964M
| $1.57M | 0.02% |
47,100
-600
| -1% | -$20K |
|
|
USG
470
DELISTED
Usg
USG
| $1.57M | 0.02% |
54,200
+3,500
| +7% | +$101K |
|
471
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.55M | 0.02% |
61,300
+4,300
| +8% | +$109K |
|
|
COR
472
DELISTED
Coresite Realty Corporation
COR
| $1.54M | 0.02% |
+19,400
| New | +$1.54M |
|
473
Manhattan Associates
MANH
$13B
| $1.53M | 0.02% |
28,900
| – | – |
|
474
Central Pacific Financial
CPF
$841M
| $1.53M | 0.02% |
48,700
| – | – |
|
475
Comfort Systems
FIX
$24.9B
| $1.52M | 0.02% |
45,700
| – | – |
|