VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.18B
AUM Growth
+$254M
(+3.7%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
1,070
New
139
Increased
305
Reduced
317
Closed
100
Top Buys
| 1 |
Verizon
VZ
|
+$16.5M |
| 2 |
Lam Research
LRCX
|
+$15.2M |
| 3 |
Target
TGT
|
+$13.8M |
| 4 |
CSX Corp
CSX
|
+$13.4M |
| 5 |
Molson Coors Class B
TAP
|
+$13.1M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$26.8M |
| 2 |
Honeywell
HON
|
+$20.7M |
| 3 |
Royal Bank of Canada
RY
|
+$20.5M |
| 4 |
Amazon
AMZN
|
+$18.9M |
| 5 |
AvalonBay Communities
AVB
|
+$18.6M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 11.34% |
| 4 | Real Estate | 9.54% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
526
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.29M | 0.02% |
103,550
-85,800
| -45% | -$1.07M |
|
|
COHR
527
DELISTED
Coherent Inc
COHR
| $1.29M | 0.02% |
9,400
+3,900
| +71% | +$536K |
|
528
Gannett
GCI
$601M
| $1.28M | 0.02% |
+80,300
| New | +$1.28M |
|
|
GOV
529
DELISTED
Government Properties Income Trust
GOV
| $1.28M | 0.02% |
67,200
-50,600
| -43% | -$965K |
|
530
Clearwater Paper
CLW
$343M
| $1.28M | 0.02% |
19,484
-1,000
| -5% | -$65.5K |
|
|
EDR
531
DELISTED
Education Realty Trust Inc
EDR
| $1.28M | 0.02% |
30,200
+22,000
| +268% | +$930K |
|
532
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.28M | 0.02% |
11,700
-4,800
| -29% | -$523K |
|
|
INFN
533
DELISTED
Infinera Corporation Common Stock
INFN
| $1.27M | 0.02% |
150,100
| – | – |
|
|
QTS
534
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.27M | 0.02% |
25,600
+4,100
| +19% | +$204K |
|
535
Fortis
FTS
$24.7B
| $1.27M | 0.02% |
+41,000
| New | +$1.27M |
|
536
AGNC Investment
AGNC
$10.8B
| $1.26M | 0.02% |
69,600
| – | – |
|
537
JB Hunt Transport Services
JBHT
$13.6B
| $1.26M | 0.02% |
13,000
-600
| -4% | -$58.2K |
|
|
WR
538
DELISTED
Westar Energy Inc
WR
| $1.26M | 0.02% |
22,400
| – | – |
|
539
MSCI
MSCI
$44B
| $1.25M | 0.02% |
15,900
-100
| -0.6% | -$7.88K |
|
540
Astronics
ATRO
$1.36B
| $1.24M | 0.02% |
42,118
-1,821
| -4% | -$53.6K |
|
541
PetMed Express
PETS
$58.7M
| $1.21M | 0.02% |
52,600
-8,700
| -14% | -$201K |
|
542
Xylem
XYL
$33.5B
| $1.21M | 0.02% |
24,500
+12,500
| +104% | +$619K |
|
543
NextEra Energy, Inc.
NEE
$144B
| $1.21M | 0.02% |
40,400
-13,200
| -25% | -$394K |
|
|
TRQ
544
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.2M | 0.02% |
37,290
+500
| +1% | +$16.1K |
|
|
BSFT
545
DELISTED
BroadSoft, Inc.
BSFT
| $1.19M | 0.02% |
28,900
+800
| +3% | +$33K |
|
|
VWR
546
DELISTED
VWR Corporation
VWR
| $1.19M | 0.02% |
47,400
-7,100
| -13% | -$178K |
|
|
TIER
547
DELISTED
TIER REIT, Inc.
TIER
| $1.18M | 0.02% |
68,100
-19,800
| -23% | -$344K |
|
|
MSCC
548
DELISTED
Microsemi Corp
MSCC
| $1.18M | 0.02% |
21,900
-26,400
| -55% | -$1.42M |
|
549
Eldorado Gold
EGO
$5.32B
| $1.17M | 0.02% |
72,340
+52,140
| +258% | +$840K |
|
|
PRXL
550
DELISTED
Parexel International Corp
PRXL
| $1.16M | 0.02% |
17,600
| – | – |
|