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 | |
|---|---|---|---|---|---|---|
|
TWX
526
DELISTED
Time Warner Inc
TWX
| $1.12M | 0.02% |
17,341
-36,026
| -68% | -$2.33M |
|
|
DOC
527
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.12M | 0.02% |
66,200
+11,200
| +20% | +$189K |
|
528
Papa John's
PZZA
$1.63B
| $1.11M | 0.02% |
+19,900
| New | +$1.11M |
|
529
Salesforce
CRM
$240B
| $1.11M | 0.02% |
14,141
+125
| +0.9% | +$9.8K |
|
530
Commercial Metals
CMC
$6.69B
| $1.11M | 0.02% |
80,700
+400
| +0.5% | +$5.48K |
|
531
STAG Industrial
STAG
$6.84B
| $1.1M | 0.02% |
+59,800
| New | +$1.1M |
|
532
Belden
BDC
$5.16B
| $1.1M | 0.02% |
23,000
-3,600
| -14% | -$172K |
|
533
Urban Edge Properties
UE
$2.66B
| $1.1M | 0.02% |
+46,700
| New | +$1.1M |
|
534
Quanex
NX
$743M
| $1.09M | 0.02% |
52,400
+24,000
| +85% | +$501K |
|
|
ACOR
535
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.08M | 0.02% |
211
-133
| -39% | -$683K |
|
536
Freeport-McMoran
FCX
$67B
| $1.07M | 0.02% |
158,217
+136,313
| +622% | +$923K |
|
|
IQNT
537
DELISTED
Inteliquent, Inc.
IQNT
| $1.06M | 0.02% |
59,800
+3,900
| +7% | +$69.3K |
|
|
INFI
538
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.06M | 0.02% |
135,200
+10,200
| +8% | +$80K |
|
539
Super Micro Computer
SMCI
$23.8B
| $1.06M | 0.02% |
432,000
| – | – |
|
540
Methode Electronics
MEI
$255M
| $1.05M | 0.02% |
33,100
-3,000
| -8% | -$95.5K |
|
|
EMC
541
DELISTED
EMC CORPORATION
EMC
| $1.05M | 0.02% |
40,923
+22
| +0.1% | +$565 |
|
542
Brown-Forman Class B
BF.B
$13B
| $1.05M | 0.02% |
33,009
-156,125
| -83% | -$4.96M |
|
543
StoneX
SNEX
$5.03B
| $1.05M | 0.02% |
70,425
| – | – |
|
544
Copart
CPRT
$47.1B
| $1.05M | 0.02% |
220,000
-5,600
| -2% | -$26.6K |
|
|
NUVA
545
DELISTED
NuVasive, Inc.
NUVA
| $1.04M | 0.02% |
19,300
| – | – |
|
546
PNC Financial Services
PNC
$80.2B
| $1.04M | 0.02% |
10,920
+12
| +0.1% | +$1.14K |
|
|
TCF
547
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.04M | 0.02% |
30,200
+18,700
| +163% | +$641K |
|
548
Woodward
WWD
$14.4B
| $1.03M | 0.02% |
20,700
-5,500
| -21% | -$273K |
|
|
SYNT
549
DELISTED
Syntel Inc
SYNT
| $1.03M | 0.02% |
22,700
+400
| +2% | +$18.1K |
|
|
WCG
550
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.03M | 0.02% |
+13,100
| New | +$1.03M |
|