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 | |
|---|---|---|---|---|---|---|
476
Old National Bancorp
ONB
$8.81B
| $1.4M | 0.02% |
99,455
+700
| +0.7% | +$9.84K |
|
477
Five Below
FIVE
$8.05B
| $1.39M | 0.02% |
34,600
-1,000
| -3% | -$40.3K |
|
478
NiSource
NI
$19.2B
| $1.38M | 0.02% |
57,400
-13,400
| -19% | -$323K |
|
|
SGI
479
Somnigroup International Inc.
SGI
$17.9B
| $1.38M | 0.02% |
97,200
-6,400
| -6% | -$90.8K |
|
480
Sinclair Inc
SBGI
$933M
| $1.38M | 0.02% |
47,700
+4,000
| +9% | +$116K |
|
|
UFS
481
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.38M | 0.02% |
37,100
+1,600
| +5% | +$59.4K |
|
482
Brookdale Senior Living
BKD
$1.81B
| $1.38M | 0.02% |
78,900
+2,400
| +3% | +$41.9K |
|
|
APC
483
DELISTED
Anadarko Petroleum
APC
| $1.38M | 0.02% |
21,700
| – | – |
|
|
CDR
484
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.37M | 0.02% |
28,727
+17,091
| +147% | +$812K |
|
485
Wabash National
WNC
$461M
| $1.36M | 0.02% |
95,600
| – | – |
|
486
AGNC Investment
AGNC
$10.7B
| $1.36M | 0.02% |
69,600
| – | – |
|
|
TIER
487
DELISTED
TIER REIT, Inc.
TIER
| $1.36M | 0.02% |
87,900
+47,000
| +115% | +$726K |
|
|
INFN
488
DELISTED
Infinera Corporation Common Stock
INFN
| $1.36M | 0.02% |
150,100
+44,000
| +41% | +$397K |
|
|
BETR
489
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.35M | 0.02% |
83,600
-3,600
| -4% | -$58.3K |
|
|
BRSS
490
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.35M | 0.02% |
46,800
+4,300
| +10% | +$124K |
|
491
MSCI
MSCI
$43.6B
| $1.34M | 0.02% |
16,000
+3,000
| +23% | +$252K |
|
492
Comfort Systems
FIX
$26.5B
| $1.34M | 0.02% |
45,700
+2,400
| +6% | +$70.3K |
|
493
California Water Service
CWT
$2.72B
| $1.33M | 0.02% |
41,500
+6,300
| +18% | +$202K |
|
494
Clearwater Paper
CLW
$342M
| $1.33M | 0.02% |
20,484
+700
| +4% | +$45.3K |
|
|
SYNT
495
DELISTED
Syntel Inc
SYNT
| $1.32M | 0.02% |
31,500
+7,400
| +31% | +$310K |
|
496
Ligand Pharmaceuticals
LGND
$3.24B
| $1.32M | 0.02% |
20,679
+481
| +2% | +$30.6K |
|
497
MillerKnoll
MLKN
$1.38B
| $1.32M | 0.02% |
46,000
-900
| -2% | -$25.7K |
|
|
USG
498
DELISTED
Usg
USG
| $1.31M | 0.02% |
50,700
+1,600
| +3% | +$41.4K |
|
|
BSFT
499
DELISTED
BroadSoft, Inc.
BSFT
| $1.31M | 0.02% |
28,100
+10,200
| +57% | +$475K |
|
500
First Merchants
FRME
$2.32B
| $1.31M | 0.02% |
48,800
+2,100
| +4% | +$56.2K |
|