VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.28B
AUM Growth
+$428M
(+4.8%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,240
New
138
Increased
357
Reduced
490
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.7M |
| 2 |
AT&T
T
|
+$24.6M |
| 3 |
Accenture
ACN
|
+$24M |
| 4 |
Charter Communications
CHTR
|
+$23.2M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$20.3M |
Top Sells
| 1 |
Intel
INTC
|
+$43.7M |
| 2 |
Biogen
BIIB
|
+$37.4M |
| 3 |
Humana
HUM
|
+$28.4M |
| 4 |
CenterPoint Energy
CNP
|
+$26.2M |
| 5 |
Pfizer
PFE
|
+$23.6M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.22% |
| 4 | Real Estate | 11.42% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MasTec
MTZ
$15B
| $1.46M | 0.02% |
+22,700
| New | +$1.46M |
|
552
Centene
CNC
$15.3B
| $1.45M | 0.02% |
23,000
-1,400
| -6% | -$88K |
|
553
O'Reilly Automotive
ORLY
$89B
| $1.45M | 0.02% |
49,500
+30,000
| +154% | +$876K |
|
554
Fulton Financial
FULT
$3.51B
| $1.44M | 0.02% |
82,800
| – | – |
|
555
Saia
SAIA
$8.22B
| $1.44M | 0.02% |
15,500
+1,200
| +8% | +$112K |
|
556
Lamar Advertising Co
LAMR
$12.8B
| $1.44M | 0.02% |
16,100
+200
| +1% | +$17.9K |
|
557
Medifast
MED
$152M
| $1.44M | 0.02% |
13,100
-1,500
| -10% | -$164K |
|
|
IAA
558
DELISTED
IAA, Inc. Common Stock
IAA
| $1.43M | 0.02% |
30,400
-200
| -0.7% | -$9.41K |
|
559
NMI Holdings
NMIH
$3.06B
| $1.43M | 0.02% |
43,100
-5,700
| -12% | -$189K |
|
|
HRC
560
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.43M | 0.02% |
12,600
+3,300
| +35% | +$375K |
|
561
Prestige Consumer Healthcare
PBH
$3.21B
| $1.43M | 0.02% |
35,200
+7,500
| +27% | +$304K |
|
|
ARNA
562
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.41M | 0.02% |
31,100
+4,600
| +17% | +$209K |
|
563
EchoStar
SATS
$23B
| $1.41M | 0.02% |
32,500
-1,000
| -3% | -$43.3K |
|
|
GRA
564
DELISTED
W.R. Grace & Co.
GRA
| $1.4M | 0.02% |
20,100
-700
| -3% | -$48.9K |
|
565
Bankunited
BKU
$2.91B
| $1.4M | 0.02% |
38,200
| – | – |
|
566
Otter Tail
OTTR
$3.48B
| $1.4M | 0.02% |
27,200
| – | – |
|
567
Fair Isaac
FICO
$36.8B
| $1.39M | 0.01% |
3,700
-1,400
| -27% | -$524K |
|
|
TCF
568
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.39M | 0.01% |
29,600
+800
| +3% | +$37.4K |
|
569
First Citizens BancShares
FCNCA
$25.1B
| $1.38M | 0.01% |
2,600
| – | – |
|
570
Carlisle Companies
CSL
$16.2B
| $1.38M | 0.01% |
8,500
+100
| +1% | +$16.2K |
|
571
Lincoln Electric
LECO
$13.3B
| $1.37M | 0.01% |
14,200
-100
| -0.7% | -$9.68K |
|
572
WesBanco
WSBC
$3.06B
| $1.36M | 0.01% |
36,000
+30,100
| +510% | +$1.14M |
|
|
BMCH
573
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.36M | 0.01% |
47,400
-2,000
| -4% | -$57.4K |
|
|
PRSP
574
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.36M | 0.01% |
51,300
-25,400
| -33% | -$671K |
|
575
Nordson
NDSN
$12.6B
| $1.35M | 0.01% |
8,300
-1,800
| -18% | -$293K |
|