VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-4.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.51B
AUM Growth
-$76.3M
(-1.2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,087
New
99
Increased
514
Reduced
299
Closed
101
Top Buys
| 1 |
AT&T
T
|
+$39.4M |
| 2 |
Nike
NKE
|
+$22.2M |
| 3 |
Amazon
AMZN
|
+$18.9M |
| 4 |
Lockheed Martin
LMT
|
+$16.8M |
| 5 |
Ametek
AME
|
+$15.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$16.2M |
| 2 |
Microsoft
MSFT
|
+$15.9M |
| 3 |
Biogen
BIIB
|
+$15.3M |
| 4 |
Northrop Grumman
NOC
|
+$14.7M |
| 5 |
COL
Rockwell Collins
COL
|
+$13.7M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 11.94% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEE
576
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $876K | 0.01% |
63,500
-146,900
| -70% | -$2.03M |
|
577
CONMED
CNMD
$1.64B
| $874K | 0.01% |
+18,300
| New | +$874K |
|
578
Signet Jewelers
SIG
$3.77B
| $872K | 0.01% |
6,406
-984
| -13% | -$134K |
|
579
TTM Technologies
TTMI
$5.08B
| $872K | 0.01% |
+140,000
| New | +$872K |
|
580
United Rentals
URI
$60.9B
| $867K | 0.01% |
14,442
-96,170
| -87% | -$5.77M |
|
581
Adobe
ADBE
$148B
| $866K | 0.01% |
10,536
+92
| +0.9% | +$7.56K |
|
|
MON
582
DELISTED
Monsanto Co
MON
| $856K | 0.01% |
10,027
-73,456
| -88% | -$6.27M |
|
583
Global Payments
GPN
$20.7B
| $849K | 0.01% |
14,800
+200
| +1% | +$11.5K |
|
|
WAGE
584
DELISTED
WageWorks, Inc.
WAGE
| $843K | 0.01% |
18,700
| – | – |
|
585
Pilgrim's Pride
PPC
$10.1B
| $835K | 0.01% |
40,200
| – | – |
|
586
Repligen
RGEN
$6.87B
| $833K | 0.01% |
29,900
-3,300
| -10% | -$91.9K |
|
|
DOC
587
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $830K | 0.01% |
55,000
-1,500
| -3% | -$22.6K |
|
|
GTY
588
Getty Realty Corp
GTY
$1.61B
| $825K | 0.01% |
52,866
+39,396
| +292% | +$615K |
|
589
Idexx Laboratories
IDXX
$51.4B
| $817K | 0.01% |
+11,000
| New | +$817K |
|
|
CYNO
590
DELISTED
Cynosure, Inc. Class A
CYNO
| $808K | 0.01% |
26,900
-300
| -1% | -$9.01K |
|
|
SYA
591
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $804K | 0.01% |
25,400
-28,000
| -52% | -$886K |
|
|
LUMO
592
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $803K | 0.01% |
2,489
+911
| +58% | +$294K |
|
593
Morningstar
MORN
$10.7B
| $795K | 0.01% |
9,900
+700
| +8% | +$56.2K |
|
594
Transocean
RIG
$2.99B
| $795K | 0.01% |
+62,190
| New | +$795K |
|
595
Caterpillar
CAT
$198B
| $789K | 0.01% |
12,077
+71
| +0.6% | +$4.64K |
|
596
Jack in the Box
JACK
$346M
| $786K | 0.01% |
10,200
+7,700
| +308% | +$593K |
|
597
Sensient Technologies
SXT
$4.59B
| $785K | 0.01% |
12,800
| – | – |
|
598
American Tower
AMT
$91.4B
| $784K | 0.01% |
8,911
+150
| +2% | +$13.2K |
|
599
StoneX
SNEX
$4.98B
| $773K | 0.01% |
+70,425
| New | +$773K |
|
600
UNIFI
UFI
$82.6M
| $772K | 0.01% |
25,900
+1,800
| +7% | +$53.7K |
|