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 | |
|---|---|---|---|---|---|---|
576
Enerpac Tool Group
EPAC
$2.21B
| $934K | 0.01% |
+39,000
| New | +$934K |
|
577
Olin
OLN
$2.87B
| $932K | 0.01% |
+54,000
| New | +$932K |
|
|
WAGE
578
DELISTED
WageWorks, Inc.
WAGE
| $926K | 0.01% |
20,400
+1,700
| +9% | +$77.2K |
|
|
DTSI
579
DELISTED
DTS, Inc.
DTSI
| $926K | 0.01% |
41,000
-300
| -0.7% | -$6.78K |
|
580
Photronics
PLAB
$1.36B
| $924K | 0.01% |
74,200
-6,900
| -9% | -$85.9K |
|
|
MFA
581
MFA Financial
MFA
$1.05B
| $920K | 0.01% |
34,850
| – | – |
|
|
ALXN
582
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $917K | 0.01% |
4,808
+88
| +2% | +$16.8K |
|
|
SIVB
583
DELISTED
SVB Financial Group
SIVB
| $916K | 0.01% |
7,700
| – | – |
|
584
Boston Beer
SAM
$2.46B
| $909K | 0.01% |
4,500
-200
| -4% | -$40.4K |
|
585
Celanese
CE
$4.93B
| $906K | 0.01% |
+13,460
| New | +$906K |
|
|
GTY
586
Getty Realty Corp
GTY
$1.61B
| $902K | 0.01% |
52,600
-266
| -0.5% | -$4.56K |
|
587
Stryker
SYK
$150B
| $902K | 0.01% |
9,706
+33
| +0.3% | +$3.07K |
|
588
Ball Corp
BALL
$13.8B
| $901K | 0.01% |
+24,782
| New | +$901K |
|
589
LXP Industrial Trust
LXP
$2.68B
| $895K | 0.01% |
111,900
-265,100
| -70% | -$2.12M |
|
590
Knowles
KN
$1.83B
| $892K | 0.01% |
+66,900
| New | +$892K |
|
591
First Industrial Realty Trust
FR
$6.86B
| $890K | 0.01% |
40,200
-112,600
| -74% | -$2.49M |
|
592
Pilgrim's Pride
PPC
$10.4B
| $888K | 0.01% |
40,200
| – | – |
|
|
CBL
593
DELISTED
CBL& Associates Properties, Inc.
CBL
| $888K | 0.01% |
71,800
+20,800
| +41% | +$257K |
|
594
Synaptics
SYNA
$2.69B
| $884K | 0.01% |
+11,000
| New | +$884K |
|
|
SBNY
595
DELISTED
Signature Bank
SBNY
| $871K | 0.01% |
5,682
-6,118
| -52% | -$938K |
|
596
Pediatrix Medical
MD
$1.47B
| $867K | 0.01% |
12,096
-7,804
| -39% | -$559K |
|
597
Dominion Energy
D
$50B
| $855K | 0.01% |
12,636
+137
| +1% | +$9.27K |
|
|
DFT
598
DELISTED
DuPont Fabros Technology Inc.
DFT
| $853K | 0.01% |
26,818
-16,900
| -39% | -$538K |
|
|
MENT
599
DELISTED
Mentor Graphics Corp
MENT
| $853K | 0.01% |
46,300
| – | – |
|
600
Transocean
RIG
$2.97B
| $850K | 0.01% |
68,056
+5,866
| +9% | +$73.3K |
|