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 | |
|---|---|---|---|---|---|---|
|
TIME
551
DELISTED
Time Inc.
TIME
| $1.02M | 0.02% |
65,200
+3,700
| +6% | +$58K |
|
|
LXK
552
DELISTED
Lexmark Intl Inc
LXK
| $1.02M | 0.02% |
31,500
-10,900
| -26% | -$354K |
|
|
SIRO
553
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.02M | 0.02% |
9,300
-9,000
| -49% | -$986K |
|
554
Lesaka Technologies
LSAK
$368M
| $1.01M | 0.02% |
74,800
+7,500
| +11% | +$101K |
|
555
Prosperity Bancshares
PB
$6.42B
| $1.01M | 0.02% |
21,100
+900
| +4% | +$43.1K |
|
556
Prestige Consumer Healthcare
PBH
$3.24B
| $1.01M | 0.02% |
19,600
-5,200
| -21% | -$268K |
|
557
Argan
AGX
$2.89B
| $1.01M | 0.02% |
31,100
+800
| +3% | +$25.9K |
|
558
Donaldson
DCI
$9.31B
| $1M | 0.02% |
35,000
| – | – |
|
559
Adobe
ADBE
$151B
| $994K | 0.01% |
10,581
+45
| +0.4% | +$4.23K |
|
560
Timken Company
TKR
$5.27B
| $983K | 0.01% |
34,400
| – | – |
|
|
MON
561
DELISTED
Monsanto Co
MON
| $980K | 0.01% |
9,947
-80
| -0.8% | -$7.88K |
|
562
Apogee Enterprises
APOG
$902M
| $979K | 0.01% |
22,500
-700
| -3% | -$30.5K |
|
|
TMH
563
DELISTED
Team Health Holdings Inc
TMH
| $974K | 0.01% |
22,200
-3,700
| -14% | -$162K |
|
|
IPHI
564
DELISTED
INPHI CORPORATION
IPHI
| $973K | 0.01% |
36,000
+6,800
| +23% | +$184K |
|
565
Carter's
CRI
$1.05B
| $970K | 0.01% |
10,900
| – | – |
|
566
REX American Resources
REX
$1.02B
| $962K | 0.01% |
53,400
| – | – |
|
567
Four Corners Property Trust
FCPT
$2.72B
| $961K | 0.01% |
+54,479
| New | +$961K |
|
|
VVC
568
DELISTED
Vectren Corporation
VVC
| $954K | 0.01% |
22,500
-400
| -2% | -$17K |
|
569
Tanger
SKT
$3.89B
| $953K | 0.01% |
29,153
-218,400
| -88% | -$7.14M |
|
|
MCHB
570
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $951K | 0.01% |
43,800
+100
| +0.2% | +$2.17K |
|
571
PetMed Express
PETS
$59.3M
| $951K | 0.01% |
55,500
+28,300
| +104% | +$485K |
|
|
CAM
572
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $951K | 0.01% |
15,053
+22
| +0.1% | +$1.39K |
|
573
CNO Financial Group
CNO
$3.84B
| $947K | 0.01% |
49,600
-3,600
| -7% | -$68.7K |
|
574
MaxLinear
MXL
$1.42B
| $940K | 0.01% |
63,800
-28,200
| -31% | -$415K |
|
575
Kraft Heinz
KHC
$31.8B
| $938K | 0.01% |
12,893
+349
| +3% | +$25.4K |
|