VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$366M
(+6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,078
New
121
Increased
382
Reduced
386
Closed
104
Top Buys
| 1 |
Altria Group
MO
|
+$23.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$19.1M |
| 3 |
Micron Technology
MU
|
+$19.1M |
| 4 |
Simon Property Group
SPG
|
+$16.9M |
| 5 |
CGI
GIB
|
+$15.3M |
Top Sells
| 1 |
IBM
IBM
|
+$18.4M |
| 2 |
Stryker
SYK
|
+$17.1M |
| 3 |
Northrop Grumman
NOC
|
+$16.3M |
| 4 |
Union Pacific
UNP
|
+$13.2M |
| 5 |
Philip Morris
PM
|
+$12.1M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 9.32% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nelnet
NNI
$4.44B
| $890K | 0.01% |
19,200
+100
| +0.5% | +$4.64K |
|
552
MRC Global
MRC
$1.24B
| $889K | 0.01% |
58,700
+5,900
| +11% | +$89.4K |
|
553
Astronics
ATRO
$1.55B
| $886K | 0.01% |
24,371
-9,885
| -29% | -$359K |
|
554
UDR
UDR
$12.7B
| $884K | 0.01% |
28,680
-57,902
| -67% | -$1.78M |
|
|
HRC
555
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $871K | 0.01% |
19,100
| – | – |
|
556
DigitalBridge
DBRG
$2.03B
| $869K | 0.01% |
+9,625
| New | +$869K |
|
557
Idacorp
IDA
$6.76B
| $867K | 0.01% |
13,100
| – | – |
|
558
NETGEAR
NTGR
$823M
| $865K | 0.01% |
+24,300
| New | +$865K |
|
|
HPTX
559
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $862K | 0.01% |
35,900
+23,400
| +187% | +$562K |
|
560
Brunswick
BC
$4.23B
| $861K | 0.01% |
16,800
+11,900
| +243% | +$610K |
|
|
APC
561
DELISTED
Anadarko Petroleum
APC
| $859K | 0.01% |
10,413
+24
| +0.2% | +$1.98K |
|
562
Take-Two Interactive
TTWO
$45B
| $858K | 0.01% |
30,600
| – | – |
|
563
BlackBerry
BB
$2.25B
| $857K | 0.01% |
77,900
-10,400
| -12% | -$114K |
|
|
CYNO
564
DELISTED
Cynosure, Inc. Class A
CYNO
| $856K | 0.01% |
31,200
-9,300
| -23% | -$255K |
|
565
Packaging Corp of America
PKG
$19.2B
| $851K | 0.01% |
10,900
| – | – |
|
566
Canadian Pacific Kansas City
CP
$68.4B
| $850K | 0.01% |
22,000
-18,500
| -46% | -$715K |
|
567
Stepan Co
SCL
$1.09B
| $850K | 0.01% |
21,200
+7,000
| +49% | +$281K |
|
568
Extra Space Storage
EXR
$30.8B
| $844K | 0.01% |
14,400
+10,235
| +246% | +$600K |
|
|
AHL
569
DELISTED
ASPEN Insurance Holding Limited
AHL
| $840K | 0.01% |
19,200
+8,400
| +78% | +$368K |
|
|
ARII
570
DELISTED
American Railcar Industries, Inc.
ARII
| $839K | 0.01% |
16,300
+2,000
| +14% | +$103K |
|
|
BDN
571
Brandywine Realty Trust
BDN
$761M
| $834K | 0.01% |
52,200
-17,350
| -25% | -$277K |
|
|
UPL
572
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $833K | 0.01% |
63,271
-21,700
| -26% | -$286K |
|
|
IPHI
573
DELISTED
INPHI CORPORATION
IPHI
| $830K | 0.01% |
+44,900
| New | +$830K |
|
|
SFR
574
DELISTED
Starwood Waypoint Homes
SFR
| $829K | 0.01% |
+31,429
| New | +$829K |
|
|
SGY
575
DELISTED
Stone Energy
SGY
| $820K | 0.01% |
855
+359
| +72% | +$344K |
|