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 | |
|---|---|---|---|---|---|---|
551
Diamondback Energy
FANG
$39.5B
| $1.15M | 0.02% |
11,400
| – | – |
|
|
LSI
552
DELISTED
Life Storage, Inc.
LSI
| $1.15M | 0.02% |
20,250
+1,950
| +11% | +$111K |
|
553
Bio-Techne
TECH
$8.43B
| $1.13M | 0.02% |
44,000
-1,600
| -4% | -$41.1K |
|
554
Zions Bancorporation
ZION
$8.4B
| $1.13M | 0.02% |
26,200
-200
| -0.8% | -$8.61K |
|
555
Oneok
OKE
$45.2B
| $1.13M | 0.02% |
19,600
-42,400
| -68% | -$2.43M |
|
556
Urban Edge Properties
UE
$2.65B
| $1.13M | 0.02% |
+40,900
| New | +$1.13M |
|
557
Equifax
EFX
$31B
| $1.12M | 0.02% |
+9,500
| New | +$1.12M |
|
|
NYRT
558
DELISTED
New York REIT, Inc.
NYRT
| $1.11M | 0.02% |
11,000
+5,840
| +113% | +$591K |
|
559
NMI Holdings
NMIH
$3.06B
| $1.11M | 0.02% |
103,900
+1,500
| +1% | +$16K |
|
|
MCHB
560
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $1.1M | 0.02% |
34,900
+6,600
| +23% | +$209K |
|
561
Tapestry
TPR
$21.9B
| $1.1M | 0.02% |
31,500
-28,900
| -48% | -$1.01M |
|
562
Norwegian Cruise Line
NCLH
$11.5B
| $1.1M | 0.02% |
25,900
-53,900
| -68% | -$2.29M |
|
|
FNSR
563
DELISTED
Finisar Corp
FNSR
| $1.1M | 0.02% |
36,300
| – | – |
|
|
TVTY
564
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.09M | 0.02% |
+48,000
| New | +$1.09M |
|
565
Dillards
DDS
$8.87B
| $1.09M | 0.02% |
17,400
+300
| +2% | +$18.8K |
|
566
Cousins Properties
CUZ
$4.81B
| $1.09M | 0.02% |
31,975
-18,364
| -36% | -$625K |
|
|
CMD
567
DELISTED
Cantel Medical Corporation
CMD
| $1.09M | 0.02% |
13,800
-5,300
| -28% | -$417K |
|
568
UNIFI
UFI
$81.5M
| $1.08M | 0.02% |
33,100
-400
| -1% | -$13.1K |
|
|
AWH
569
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.07M | 0.02% |
20,000
-1,000
| -5% | -$53.7K |
|
|
CONE
570
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.07M | 0.01% |
23,800
| – | – |
|
571
STAG Industrial
STAG
$6.75B
| $1.06M | 0.01% |
+44,500
| New | +$1.06M |
|
572
SLM Corp
SLM
$6.22B
| $1.06M | 0.01% |
96,100
-11,300
| -11% | -$125K |
|
|
GXP
573
DELISTED
Great Plains Energy Incorporated
GXP
| $1.06M | 0.01% |
38,700
| – | – |
|
574
Blackbaud
BLKB
$3.33B
| $1.06M | 0.01% |
16,500
-100
| -0.6% | -$6.4K |
|
575
Empire State Realty Trust
ESRT
$1.29B
| $1.05M | 0.01% |
52,190
+35,700
| +216% | +$721K |
|