VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
-$643M
(-12%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,047
New
84
Increased
206
Reduced
396
Closed
231
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$26.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$20.2M |
| 3 |
Home Depot
HD
|
$18.5M |
| 4 |
Archer Daniels Midland
ADM
|
$14.1M |
| 5 |
General Motors
GM
|
$11.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.8M |
| 2 |
Accenture
ACN
|
$38.8M |
| 3 |
Exxon Mobil
XOM
|
$35.8M |
| 4 |
Apple
AAPL
|
$32.5M |
| 5 |
Allstate
ALL
|
$32.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Staples | 10.63% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ziff Davis
ZD
$1.56B
| $763K | 0.02% |
17,710
-11,960
| -40% | -$515K |
|
527
Domino's
DPZ
$15.7B
| $761K | 0.02% |
11,200
| – | – |
|
|
TFCFA
528
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $760K | 0.02% |
+22,668
| New | +$760K |
|
|
HRC
529
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $752K | 0.02% |
21,000
| – | – |
|
|
FNSR
530
DELISTED
Finisar Corp
FNSR
| $742K | 0.02% |
32,800
| – | – |
|
|
AMTG
531
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $741K | 0.02% |
50,800
| – | – |
|
532
Nelnet
NNI
$4.66B
| $731K | 0.02% |
19,000
+6,500
| +52% | +$250K |
|
533
Imperial Oil
IMO
$44.4B
| $730K | 0.02% |
16,600
-37,300
| -69% | -$1.64M |
|
|
EFII
534
DELISTED
Electronics for Imaging
EFII
| $729K | 0.02% |
23,000
+5,300
| +30% | +$168K |
|
|
RAVN
535
DELISTED
Raven Industries Inc
RAVN
| $726K | 0.02% |
22,200
| – | – |
|
536
ICU Medical
ICUI
$3.24B
| $720K | 0.02% |
10,600
+2,900
| +38% | +$197K |
|
537
Orthofix Medical
OFIX
$575M
| $714K | 0.02% |
34,400
+1,200
| +4% | +$24.9K |
|
538
DHI Group
DHX
$143M
| $713K | 0.02% |
83,800
+16,800
| +25% | +$143K |
|
539
Ovintiv
OVV
$10.6B
| $713K | 0.02% |
8,240
| – | – |
|
|
MAGN
540
Magnera Corporation
MAGN
$428M
| $712K | 0.02% |
2,023
-462
| -19% | -$163K |
|
|
TXNM
541
TXNM Energy, Inc.
TXNM
$5.99B
| $711K | 0.02% |
31,400
| – | – |
|
|
CDR
542
DELISTED
Cedar Realty Trust, Inc
CDR
| $711K | 0.02% |
20,803
+9,485
| +84% | +$324K |
|
|
JAH
543
DELISTED
JARDEN CORPORATION
JAH
| $711K | 0.02% |
+22,050
| New | +$711K |
|
|
CFNL
544
DELISTED
Cardinal Financial Corp
CFNL
| $709K | 0.02% |
42,900
+16,600
| +63% | +$274K |
|
|
AGU
545
DELISTED
Agrium
AGU
| $707K | 0.02% |
8,400
-42,700
| -84% | -$3.59M |
|
|
ANDV
546
DELISTED
Andeavor
ANDV
| $704K | 0.02% |
16,014
-2,996
| -16% | -$132K |
|
547
Visteon
VC
$3.41B
| $703K | 0.02% |
9,300
| – | – |
|
|
HITK
548
DELISTED
HI-TECH PHARMACAL INC
HITK
| $699K | 0.02% |
16,200
-1,800
| -10% | -$77.7K |
|
549
Eversource Energy
ES
$23.6B
| $698K | 0.02% |
16,915
-13,839
| -45% | -$571K |
|
550
Hillenbrand
HI
$1.85B
| $698K | 0.02% |
25,500
+9,600
| +60% | +$263K |
|