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 | |
|---|---|---|---|---|---|---|
|
INFI
526
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.06M | 0.02% |
125,000
+41,700
| +50% | +$352K |
|
|
HCC
527
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.05M | 0.02% |
13,600
-15,500
| -53% | -$1.2M |
|
|
QEP
528
DELISTED
QEP RESOURCES, INC.
QEP
| $1.05M | 0.02% |
84,000
+39,800
| +90% | +$499K |
|
529
Argan
AGX
$2.82B
| $1.05M | 0.02% |
30,300
+21,000
| +226% | +$728K |
|
530
ProAssurance
PRA
$1.22B
| $1.05M | 0.02% |
+21,400
| New | +$1.05M |
|
531
Nucor
NUE
$32.4B
| $1.04M | 0.02% |
27,621
-5,931
| -18% | -$223K |
|
|
QLGC
532
DELISTED
QLOGIC CORP
QLGC
| $1.04M | 0.02% |
101,200
+19,500
| +24% | +$200K |
|
533
Apogee Enterprises
APOG
$895M
| $1.04M | 0.02% |
+23,200
| New | +$1.04M |
|
534
Atmos Energy
ATO
$26.3B
| $1.03M | 0.02% |
17,700
+1,100
| +7% | +$64K |
|
535
Manhattan Associates
MANH
$13.3B
| $1.03M | 0.02% |
16,500
+12,000
| +267% | +$748K |
|
536
Thermo Fisher Scientific
TMO
$184B
| $1.03M | 0.02% |
8,383
+110
| +1% | +$13.5K |
|
537
Enanta Pharmaceuticals
ENTA
$190M
| $1.02M | 0.02% |
28,200
-300
| -1% | -$10.8K |
|
538
Banc of California
BANC
$2.64B
| $1.02M | 0.02% |
82,800
+66,300
| +402% | +$814K |
|
539
Universal Electronics
UEIC
$64M
| $1.01M | 0.02% |
24,100
+4,200
| +21% | +$177K |
|
|
SYNT
540
DELISTED
Syntel Inc
SYNT
| $1.01M | 0.02% |
22,300
-300
| -1% | -$13.6K |
|
|
MCHB
541
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $1.01M | 0.02% |
43,700
+100
| +0.2% | +$2.31K |
|
542
G-III Apparel Group
GIII
$1.14B
| $1.01M | 0.02% |
16,300
-700
| -4% | -$43.2K |
|
543
CNO Financial Group
CNO
$3.82B
| $1M | 0.02% |
53,200
-26,300
| -33% | -$495K |
|
544
CME Group
CME
$94.6B
| $997K | 0.02% |
10,754
-11,828
| -52% | -$1.1M |
|
545
Prosperity Bancshares
PB
$6.46B
| $992K | 0.02% |
+20,200
| New | +$992K |
|
546
Boston Beer
SAM
$2.45B
| $990K | 0.02% |
+4,700
| New | +$990K |
|
547
Carter's
CRI
$1.05B
| $988K | 0.02% |
10,900
+700
| +7% | +$63.5K |
|
|
EMC
548
DELISTED
EMC CORPORATION
EMC
| $988K | 0.02% |
40,901
-549
| -1% | -$13.3K |
|
549
Donaldson
DCI
$9.35B
| $983K | 0.02% |
35,000
| – | – |
|
550
AMC Networks
AMCX
$343M
| $973K | 0.02% |
+13,300
| New | +$973K |
|