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 | |
|---|---|---|---|---|---|---|
|
HME
501
DELISTED
HOME PROPERTIES, INC
HME
| $1.21M | 0.02% |
16,600
+12,000
| +261% | +$877K |
|
502
DiamondRock Hospitality
DRH
$1.71B
| $1.21M | 0.02% |
94,200
-153,900
| -62% | -$1.97M |
|
|
LOCK
503
DELISTED
LifeLock, Inc.
LOCK
| $1.2M | 0.02% |
+73,400
| New | +$1.2M |
|
504
REX American Resources
REX
$1.01B
| $1.2M | 0.02% |
56,700
| – | – |
|
505
C.H. Robinson
CHRW
$14.9B
| $1.2M | 0.02% |
19,251
+4
| +0% | +$250 |
|
506
G-III Apparel Group
GIII
$1.13B
| $1.2M | 0.02% |
17,000
-2,600
| -13% | -$183K |
|
|
BRLI
507
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.18M | 0.02% |
28,700
+3,800
| +15% | +$157K |
|
508
Customers Bancorp
CUBI
$2.33B
| $1.18M | 0.02% |
44,000
+15,800
| +56% | +$425K |
|
|
PRXL
509
DELISTED
Parexel International Corp
PRXL
| $1.18M | 0.02% |
18,400
| – | – |
|
|
DTSI
510
DELISTED
DTS, Inc.
DTSI
| $1.18M | 0.02% |
38,800
-1,000
| -3% | -$30.5K |
|
|
BGG
511
DELISTED
Briggs & Stratton Corp.
BGG
| $1.18M | 0.02% |
61,378
+5,900
| +11% | +$114K |
|
512
AZZ Inc
AZZ
$3.48B
| $1.18M | 0.02% |
22,800
-4,200
| -16% | -$218K |
|
513
Vishay Intertechnology
VSH
$2.06B
| $1.18M | 0.02% |
101,000
+11,300
| +13% | +$132K |
|
514
First Solar
FSLR
$21.8B
| $1.18M | 0.02% |
25,000
-2,100
| -8% | -$98.7K |
|
515
IQVIA
IQV
$31.5B
| $1.17M | 0.02% |
16,143
+5,127
| +47% | +$372K |
|
|
AZPN
516
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.17M | 0.02% |
+25,700
| New | +$1.17M |
|
517
Expro
XPRO
$1.42B
| $1.17M | 0.02% |
10,317
-116
| -1% | -$13.1K |
|
518
Sanmina
SANM
$6.45B
| $1.16M | 0.02% |
57,700
+100
| +0.2% | +$2.02K |
|
|
QLGC
519
DELISTED
QLOGIC CORP
QLGC
| $1.16M | 0.02% |
81,700
+38,000
| +87% | +$539K |
|
520
Minerals Technologies
MTX
$1.96B
| $1.16M | 0.02% |
17,000
-2,800
| -14% | -$191K |
|
|
ATW
521
DELISTED
Atwood Oceanics
ATW
| $1.16M | 0.02% |
43,800
| – | – |
|
|
DRE
522
DELISTED
Duke Realty Corp.
DRE
| $1.15M | 0.02% |
62,158
-41,131
| -40% | -$764K |
|
|
BOBE
523
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.15M | 0.02% |
22,600
+7,400
| +49% | +$378K |
|
|
ARRS
524
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.15M | 0.02% |
37,500
+2,200
| +6% | +$67.3K |
|
525
Century Aluminum
CENX
$2.1B
| $1.14M | 0.02% |
108,900
+33,600
| +45% | +$351K |
|