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 | |
|---|---|---|---|---|---|---|
|
BIG
476
DELISTED
Big Lots, Inc.
BIG
| $1.29M | 0.02% |
28,600
| – | – |
|
477
WaFd
WAFD
$2.48B
| $1.28M | 0.02% |
55,000
-3,500
| -6% | -$81.7K |
|
478
Cooper Companies
COO
$13.5B
| $1.28M | 0.02% |
28,828
-2,796
| -9% | -$124K |
|
479
Enanta Pharmaceuticals
ENTA
$190M
| $1.28M | 0.02% |
28,500
+15,600
| +121% | +$702K |
|
480
JB Hunt Transport Services
JBHT
$13.2B
| $1.28M | 0.02% |
+15,543
| New | +$1.28M |
|
481
Graco
GGG
$14.1B
| $1.27M | 0.02% |
53,700
-9,600
| -15% | -$227K |
|
|
CTCT
482
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.27M | 0.02% |
44,200
+11,000
| +33% | +$316K |
|
483
Korn Ferry
KFY
$3.85B
| $1.27M | 0.02% |
36,500
| – | – |
|
|
TFM
484
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.27M | 0.02% |
39,400
+7,000
| +22% | +$225K |
|
485
Ziff Davis
ZD
$1.48B
| $1.26M | 0.02% |
21,390
+13,685
| +178% | +$809K |
|
|
MTOR
486
DELISTED
MERITOR, Inc.
MTOR
| $1.26M | 0.02% |
96,100
+6,800
| +8% | +$89.2K |
|
487
Timken Company
TKR
$5.31B
| $1.26M | 0.02% |
34,400
+2,300
| +7% | +$84.1K |
|
488
Donaldson
DCI
$9.36B
| $1.25M | 0.02% |
35,000
-1,900
| -5% | -$68K |
|
|
VIVO
489
DELISTED
Meridian Bioscience Inc
VIVO
| $1.25M | 0.02% |
67,200
| – | – |
|
490
Generac Holdings
GNRC
$10.8B
| $1.25M | 0.02% |
31,400
| – | – |
|
|
GXP
491
DELISTED
Great Plains Energy Incorporated
GXP
| $1.25M | 0.02% |
51,600
-1,800
| -3% | -$43.5K |
|
492
Rayonier Advanced Materials
RYAM
$407M
| $1.23M | 0.02% |
75,500
+41,300
| +121% | +$672K |
|
|
CPE
493
DELISTED
Callon Petroleum Company
CPE
| $1.23M | 0.02% |
14,750
-2,290
| -13% | -$190K |
|
494
Southern Company
SO
$101B
| $1.23M | 0.02% |
29,270
+225
| +0.8% | +$9.42K |
|
495
Sinclair Inc
SBGI
$927M
| $1.23M | 0.02% |
43,900
+3,400
| +8% | +$94.9K |
|
|
CONE
496
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.23M | 0.02% |
41,600
-3,400
| -8% | -$100K |
|
497
Commercial Metals
CMC
$6.57B
| $1.22M | 0.02% |
76,000
+60,100
| +378% | +$966K |
|
498
Imperial Oil
IMO
$46.4B
| $1.22M | 0.02% |
31,500
+22,400
| +246% | +$865K |
|
|
CSG
499
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.22M | 0.02% |
153,100
-65,100
| -30% | -$517K |
|
500
HEICO
HEI
$44.2B
| $1.21M | 0.02% |
50,781
+1,709
| +3% | +$40.8K |
|