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 | |
|---|---|---|---|---|---|---|
526
Danaher
DHR
$138B
| $1.13M | 0.02% |
19,703
-24,151
| -55% | -$1.39M |
|
|
527
Texas Instruments
TXN
$167B
| $1.13M | 0.02% |
21,832
-318,373
| -94% | -$16.4M |
|
528
Saic
SAIC
$4.75B
| $1.12M | 0.02% |
+21,200
| New | +$1.12M |
|
|
SRCL
529
DELISTED
Stericycle Inc
SRCL
| $1.11M | 0.02% |
8,271
+2
| +0% | +$268 |
|
|
ITG
530
DELISTED
Investment Technology Group Inc
ITG
| $1.11M | 0.02% |
44,600
+22,400
| +101% | +$555K |
|
531
Wabtec
WAB
$32.4B
| $1.1M | 0.02% |
+11,709
| New | +$1.1M |
|
|
SRC
532
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.1M | 0.02% |
25,362
-39,025
| -61% | -$1.69M |
|
533
Super Micro Computer
SMCI
$26.1B
| $1.09M | 0.02% |
370,000
| – | – |
|
|
EMC
534
DELISTED
EMC CORPORATION
EMC
| $1.09M | 0.02% |
41,450
-941
| -2% | -$24.8K |
|
535
PRA Group
PRAA
$653M
| $1.09M | 0.02% |
17,500
| – | – |
|
|
LTC
536
LTC Properties
LTC
$1.68B
| $1.09M | 0.02% |
+26,100
| New | +$1.09M |
|
537
Carter's
CRI
$1.04B
| $1.08M | 0.02% |
10,200
+2,400
| +31% | +$255K |
|
|
CRC
538
DELISTED
California Resources Corporation
CRC
| $1.08M | 0.02% |
17,902
+8,690
| +94% | +$525K |
|
539
First Merchants
FRME
$2.32B
| $1.08M | 0.02% |
43,600
| – | – |
|
540
Thermo Fisher Scientific
TMO
$180B
| $1.07M | 0.02% |
8,273
-60
| -0.7% | -$7.79K |
|
|
SYNT
541
DELISTED
Syntel Inc
SYNT
| $1.07M | 0.02% |
22,600
-4,600
| -17% | -$218K |
|
542
Yum! Brands
YUM
$40.5B
| $1.07M | 0.02% |
16,456
+3,778
| +30% | +$245K |
|
543
Allegion
ALLE
$14.6B
| $1.06M | 0.02% |
17,700
+800
| +5% | +$48.1K |
|
|
BID
544
DELISTED
Sotheby's
BID
| $1.06M | 0.02% |
23,400
-6,700
| -22% | -$303K |
|
|
CYNO
545
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.05M | 0.02% |
27,200
-4,000
| -13% | -$154K |
|
|
KRFT
546
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.04M | 0.02% |
12,259
-7
| -0.1% | -$596 |
|
|
CBM
547
DELISTED
Cambrex Corporation
CBM
| $1.04M | 0.02% |
+23,700
| New | +$1.04M |
|
548
PNC Financial Services
PNC
$79.5B
| $1.04M | 0.02% |
10,856
-106
| -1% | -$10.1K |
|
549
Credit Acceptance
CACC
$5.8B
| $1.03M | 0.02% |
4,200
+200
| +5% | +$49.2K |
|
550
Regal Rexnord
RRX
$9.39B
| $1.02M | 0.02% |
14,100
-5,500
| -28% | -$399K |
|