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 | |
|---|---|---|---|---|---|---|
501
Prestige Consumer Healthcare
PBH
$3.24B
| $1.12M | 0.02% |
24,800
-10,500
| -30% | -$474K |
|
502
JB Hunt Transport Services
JBHT
$13.8B
| $1.11M | 0.02% |
15,564
+21
| +0.1% | +$1.5K |
|
503
Leggett & Platt
LEG
$1.38B
| $1.11M | 0.02% |
26,802
+20,818
| +348% | +$859K |
|
|
DTSI
504
DELISTED
DTS, Inc.
DTSI
| $1.1M | 0.02% |
41,300
+2,500
| +6% | +$66.8K |
|
|
HME
505
DELISTED
HOME PROPERTIES, INC
HME
| $1.1M | 0.02% |
14,700
-1,900
| -11% | -$142K |
|
|
ACOR
506
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.1M | 0.02% |
344
+1
| +0.3% | +$3.18K |
|
507
Walker & Dunlop
WD
$2.94B
| $1.09M | 0.02% |
41,900
+7,400
| +21% | +$193K |
|
|
PRXL
508
DELISTED
Parexel International Corp
PRXL
| $1.09M | 0.02% |
17,600
-800
| -4% | -$49.5K |
|
509
Commercial Metals
CMC
$6.54B
| $1.09M | 0.02% |
80,300
+4,300
| +6% | +$58.3K |
|
|
MTOR
510
DELISTED
MERITOR, Inc.
MTOR
| $1.09M | 0.02% |
102,300
+6,200
| +6% | +$65.9K |
|
|
TFM
511
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.09M | 0.02% |
48,100
+8,700
| +22% | +$197K |
|
512
Stepan Co
SCL
$1.13B
| $1.09M | 0.02% |
26,100
-900
| -3% | -$37.4K |
|
513
Texas Instruments
TXN
$169B
| $1.09M | 0.02% |
21,911
+79
| +0.4% | +$3.91K |
|
|
CBM
514
DELISTED
Cambrex Corporation
CBM
| $1.08M | 0.02% |
27,200
+3,500
| +15% | +$139K |
|
|
UMPQ
515
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.08M | 0.02% |
66,100
-9,800
| -13% | -$160K |
|
|
BOBE
516
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.08M | 0.02% |
24,800
+2,200
| +10% | +$95.4K |
|
517
Merit Medical Systems
MMSI
$5.47B
| $1.07M | 0.02% |
44,900
+7,800
| +21% | +$187K |
|
|
CSG
518
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.07M | 0.02% |
165,400
+12,300
| +8% | +$79.8K |
|
519
Sensata Technologies
ST
$4.66B
| $1.07M | 0.02% |
+24,076
| New | +$1.07M |
|
|
CPE
520
DELISTED
Callon Petroleum Company
CPE
| $1.07M | 0.02% |
14,630
-120
| -0.8% | -$8.75K |
|
521
Woodward
WWD
$14.4B
| $1.07M | 0.02% |
26,200
+8,200
| +46% | +$334K |
|
|
VRN
522
DELISTED
Veren
VRN
| $1.07M | 0.02% |
93,473
-4,272
| -4% | -$48.7K |
|
|
LMNX
523
DELISTED
Luminex Corp
LMNX
| $1.06M | 0.02% |
62,900
+37,400
| +147% | +$633K |
|
524
AZZ Inc
AZZ
$3.47B
| $1.06M | 0.02% |
21,800
-1,000
| -4% | -$48.7K |
|
525
Designer Brands
DBI
$215M
| $1.06M | 0.02% |
+41,900
| New | +$1.06M |
|