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 | |
|---|---|---|---|---|---|---|
476
Customers Bancorp
CUBI
$2.13B
| $1.18M | 0.02% |
46,000
+2,000
| +5% | +$51.4K |
|
477
Super Micro Computer
SMCI
$25.5B
| $1.18M | 0.02% |
432,000
+62,000
| +17% | +$169K |
|
478
Sinclair Inc
SBGI
$942M
| $1.18M | 0.02% |
46,500
+2,600
| +6% | +$65.8K |
|
|
ISCA
479
DELISTED
International Speedway Corp
ISCA
| $1.18M | 0.02% |
37,100
| – | – |
|
|
CONE
480
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.17M | 0.02% |
35,900
-5,700
| -14% | -$186K |
|
|
TIME
481
DELISTED
Time Inc.
TIME
| $1.17M | 0.02% |
61,500
+34,300
| +126% | +$654K |
|
482
Expro
XPRO
$1.4B
| $1.17M | 0.02% |
12,717
+2,400
| +23% | +$221K |
|
483
Skechers
SKX
$9.51B
| $1.17M | 0.02% |
26,100
-24,900
| -49% | -$1.11M |
|
|
CTCT
484
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.16M | 0.02% |
48,000
+3,800
| +9% | +$92.2K |
|
|
MLNX
485
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.16M | 0.02% |
30,600
+9,700
| +46% | +$366K |
|
486
Amphenol
APH
$143B
| $1.15M | 0.02% |
90,424
+156
| +0.2% | +$1.99K |
|
487
Methode Electronics
MEI
$261M
| $1.15M | 0.02% |
36,100
+8,700
| +32% | +$278K |
|
488
Dycom Industries
DY
$7.3B
| $1.15M | 0.02% |
+15,900
| New | +$1.15M |
|
489
The Ensign Group
ENSG
$9.78B
| $1.15M | 0.02% |
57,726
-1,710
| -3% | -$34.1K |
|
|
BMS
490
DELISTED
Bemis
BMS
| $1.15M | 0.02% |
29,100
-6,300
| -18% | -$249K |
|
491
Paycom
PAYC
$12.5B
| $1.15M | 0.02% |
32,000
+4,000
| +14% | +$144K |
|
492
MaxLinear
MXL
$1.4B
| $1.14M | 0.02% |
+92,000
| New | +$1.14M |
|
493
John B. Sanfilippo & Son
JBSS
$736M
| $1.14M | 0.02% |
22,300
+4,000
| +22% | +$205K |
|
|
PNRA
494
DELISTED
Panera Bread Co
PNRA
| $1.14M | 0.02% |
5,900
-2,800
| -32% | -$541K |
|
|
MENT
495
DELISTED
Mentor Graphics Corp
MENT
| $1.14M | 0.02% |
46,300
-12,700
| -22% | -$313K |
|
|
VIVO
496
DELISTED
Meridian Bioscience Inc
VIVO
| $1.14M | 0.02% |
66,600
-600
| -0.9% | -$10.3K |
|
497
Emergent Biosolutions
EBS
$441M
| $1.14M | 0.02% |
39,900
-4,400
| -10% | -$125K |
|
|
DFT
498
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.13M | 0.02% |
43,718
-6,100
| -12% | -$158K |
|
499
HEICO
HEI
$44B
| $1.13M | 0.02% |
56,396
+5,615
| +11% | +$112K |
|
500
Lesaka Technologies
LSAK
$372M
| $1.13M | 0.02% |
67,300
-11,800
| -15% | -$198K |
|