VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-0.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.58B
AUM Growth
-$45.6M
(-0.69%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,092
New
104
Increased
432
Reduced
351
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
+$17.3M |
| 2 |
BCE
BCE
|
+$15.2M |
| 3 |
Gilead Sciences
GILD
|
+$14.7M |
| 4 |
Lam Research
LRCX
|
+$13.4M |
| 5 |
Brixmor Property Group
BRX
|
+$12.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.2M |
| 2 |
CME Group
CME
|
+$17.8M |
| 3 |
Texas Instruments
TXN
|
+$16.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$14.2M |
| 5 |
3M
MMM
|
+$13M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 14.5% |
| 3 | Technology | 12.88% |
| 4 | Consumer Staples | 9.19% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pilgrim's Pride
PPC
$10.3B
| $923K | 0.01% |
40,200
| – | – |
|
577
Walker & Dunlop
WD
$2.93B
| $923K | 0.01% |
34,500
+9,600
| +39% | +$257K |
|
|
EE
578
DELISTED
El Paso Electric Company
EE
| $922K | 0.01% |
26,600
| – | – |
|
|
INFI
579
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $912K | 0.01% |
83,300
+41,800
| +101% | +$458K |
|
|
EXAM
580
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $907K | 0.01% |
23,200
-10,400
| -31% | -$407K |
|
|
WWAV
581
DELISTED
The WhiteWave Foods Company
WWAV
| $902K | 0.01% |
+18,449
| New | +$902K |
|
|
WEB
582
DELISTED
Web.com Group, Inc.
WEB
| $899K | 0.01% |
37,100
-200
| -0.5% | -$4.85K |
|
|
PLCM
583
DELISTED
POLYCOM INC
PLCM
| $898K | 0.01% |
78,500
| – | – |
|
584
Estee Lauder
EL
$31.5B
| $884K | 0.01% |
10,198
+5,377
| +112% | +$466K |
|
585
Sensient Technologies
SXT
$4.51B
| $875K | 0.01% |
12,800
| – | – |
|
|
FCE.A
586
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $873K | 0.01% |
39,500
-26,800
| -40% | -$592K |
|
|
CORE
587
DELISTED
Core Mark Holding Co., Inc.
CORE
| $871K | 0.01% |
29,400
+400
| +1% | +$11.9K |
|
588
Salesforce
CRM
$231B
| $870K | 0.01% |
12,498
+10
| +0.1% | +$696 |
|
|
DOC
589
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $868K | 0.01% |
+56,500
| New | +$868K |
|
590
Cal-Maine
CALM
$5.31B
| $867K | 0.01% |
16,600
-16,000
| -49% | -$836K |
|
|
JNS
591
DELISTED
Janus Capital Group Inc
JNS
| $866K | 0.01% |
50,600
+40,100
| +382% | +$686K |
|
|
INVX
592
Innovex International, Inc.
INVX
$1.15B
| $865K | 0.01% |
+11,500
| New | +$865K |
|
593
United Bankshares
UBSI
$5.36B
| $861K | 0.01% |
21,400
+700
| +3% | +$28.2K |
|
594
Atmos Energy
ATO
$26.3B
| $851K | 0.01% |
16,600
+1,600
| +11% | +$82K |
|
595
Black Hills Corp
BKH
$4.28B
| $851K | 0.01% |
19,500
| – | – |
|
596
Five Below
FIVE
$8.05B
| $850K | 0.01% |
+21,500
| New | +$850K |
|
597
Williams Companies
WMB
$71.8B
| $850K | 0.01% |
14,813
+20
| +0.1% | +$1.15K |
|
598
Comfort Systems
FIX
$26.5B
| $849K | 0.01% |
+37,000
| New | +$849K |
|
599
Adobe
ADBE
$149B
| $846K | 0.01% |
10,444
+574
| +6% | +$46.5K |
|
600
Take-Two Interactive
TTWO
$45B
| $844K | 0.01% |
30,600
| – | – |
|