VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$180M
(+2.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,090
New
104
Increased
373
Reduced
391
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$61.7M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$14.8M |
| 4 |
Check Point Software Technologies
CHKP
|
+$13.2M |
| 5 |
Intercontinental Exchange
ICE
|
+$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$66.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$34.7M |
| 3 |
CVS Health
CVS
|
+$19.2M |
| 4 |
Equity Residential
EQR
|
+$18M |
| 5 |
Lockheed Martin
LMT
|
+$16.8M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
The Ensign Group
ENSG
$10B
| $1.22M | 0.02% |
57,512
-214
| -0.4% | -$4.53K |
|
502
Universal Electronics
UEIC
$64M
| $1.22M | 0.02% |
23,700
-400
| -2% | -$20.5K |
|
503
Nucor
NUE
$32.4B
| $1.21M | 0.02% |
30,095
+2,474
| +9% | +$99.7K |
|
504
AZZ Inc
AZZ
$3.47B
| $1.21M | 0.02% |
21,800
| – | – |
|
505
Banc of California
BANC
$2.64B
| $1.21M | 0.02% |
82,800
| – | – |
|
|
CPE
506
DELISTED
Callon Petroleum Company
CPE
| $1.21M | 0.02% |
14,490
-140
| -1% | -$11.7K |
|
507
Walker & Dunlop
WD
$2.94B
| $1.21M | 0.02% |
41,900
| – | – |
|
508
Sanmina
SANM
$6.34B
| $1.2M | 0.02% |
58,500
| – | – |
|
|
CYNO
509
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.2M | 0.02% |
26,900
| – | – |
|
510
Oceaneering
OII
$2.41B
| $1.2M | 0.02% |
31,980
-100
| -0.3% | -$3.75K |
|
|
PRXL
511
DELISTED
Parexel International Corp
PRXL
| $1.2M | 0.02% |
17,600
| – | – |
|
512
Customers Bancorp
CUBI
$2.32B
| $1.19M | 0.02% |
43,800
-2,200
| -5% | -$59.9K |
|
513
First Merchants
FRME
$2.36B
| $1.19M | 0.02% |
46,700
| – | – |
|
|
BMS
514
DELISTED
Bemis
BMS
| $1.17M | 0.02% |
26,200
-2,900
| -10% | -$130K |
|
|
NUAN
515
DELISTED
Nuance Communications, Inc.
NUAN
| $1.16M | 0.02% |
67,416
-128,227
| -66% | -$2.21M |
|
|
TFM
516
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.16M | 0.02% |
49,500
+1,400
| +3% | +$32.8K |
|
|
AAN.A
517
DELISTED
AARON'S INC CL-A
AAN.A
| $1.16M | 0.02% |
51,700
+12,300
| +31% | +$276K |
|
518
Dillards
DDS
$9.03B
| $1.16M | 0.02% |
17,600
+3,500
| +25% | +$230K |
|
519
Dycom Industries
DY
$7.31B
| $1.15M | 0.02% |
16,400
+500
| +3% | +$35K |
|
520
JB Hunt Transport Services
JBHT
$13.8B
| $1.14M | 0.02% |
15,577
+13
| +0.1% | +$954 |
|
521
Landstar System
LSTR
$4.56B
| $1.14M | 0.02% |
19,400
-2,200
| -10% | -$129K |
|
|
BID
522
DELISTED
Sotheby's
BID
| $1.14M | 0.02% |
44,100
+6,600
| +18% | +$170K |
|
523
Wabash National
WNC
$470M
| $1.13M | 0.02% |
95,600
+27,500
| +40% | +$325K |
|
|
BIG
524
DELISTED
Big Lots, Inc.
BIG
| $1.12M | 0.02% |
29,100
+500
| +2% | +$19.3K |
|
525
Paycom
PAYC
$12.6B
| $1.12M | 0.02% |
29,800
-2,200
| -7% | -$82.8K |
|