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 | |
|---|---|---|---|---|---|---|
|
NFX
576
DELISTED
Newfield Exploration
NFX
| $1.05M | 0.01% |
26,000
-12,900
| -33% | -$522K |
|
577
Franco-Nevada
FNV
$38.3B
| $1.05M | 0.01% |
17,500
-10,400
| -37% | -$623K |
|
578
Hope Bancorp
HOPE
$1.41B
| $1.05M | 0.01% |
47,800
-2,600
| -5% | -$56.9K |
|
|
DST
579
DELISTED
DST Systems Inc.
DST
| $1.04M | 0.01% |
19,400
-200
| -1% | -$10.7K |
|
580
Skywest
SKYW
$4.37B
| $1.04M | 0.01% |
28,400
-500
| -2% | -$18.2K |
|
581
Children's Place
PLCE
$170M
| $1.03M | 0.01% |
10,200
+3,400
| +50% | +$343K |
|
|
OME
582
DELISTED
Omega Protein
OME
| $1.03M | 0.01% |
41,100
+300
| +0.7% | +$7.52K |
|
583
Avery Dennison
AVY
$12.8B
| $1.03M | 0.01% |
14,600
| – | – |
|
584
Verint Systems
VRNT
$1.23B
| $1.02M | 0.01% |
56,927
| – | – |
|
585
Quanta Services
PWR
$58.1B
| $1.02M | 0.01% |
+29,300
| New | +$1.02M |
|
586
Movado Group
MOV
$426M
| $1.02M | 0.01% |
35,300
-200
| -0.6% | -$5.75K |
|
587
Nelnet
NNI
$4.44B
| $1.02M | 0.01% |
20,000
| – | – |
|
|
UBA
588
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.02M | 0.01% |
42,100
-5,000
| -11% | -$121K |
|
|
LDL
589
DELISTED
Lydall, Inc.
LDL
| $1.01M | 0.01% |
16,400
+2,200
| +15% | +$136K |
|
|
NE
590
DELISTED
Noble Corporation
NE
| $1.01M | 0.01% |
169,700
+109,100
| +180% | +$646K |
|
|
CDR
591
DELISTED
Cedar Realty Trust, Inc
CDR
| $1M | 0.01% |
23,273
-5,454
| -19% | -$235K |
|
592
Huron Consulting
HURN
$2.36B
| $993K | 0.01% |
19,600
+15,500
| +378% | +$785K |
|
593
Enterprise Financial Services Corp
EFSC
$2.27B
| $989K | 0.01% |
23,000
| – | – |
|
594
PBF Energy
PBF
$3.26B
| $987K | 0.01% |
35,400
+1,800
| +5% | +$50.2K |
|
|
SNR
595
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $974K | 0.01% |
99,500
+33,100
| +50% | +$324K |
|
596
CNX Resources
CNX
$4.14B
| $963K | 0.01% |
63,360
+10,200
| +19% | +$155K |
|
597
Globus Medical
GMED
$7.89B
| $960K | 0.01% |
38,700
+3,600
| +10% | +$89.3K |
|
598
Brookdale Senior Living
BKD
$1.81B
| $959K | 0.01% |
77,200
-1,700
| -2% | -$21.1K |
|
599
Enanta Pharmaceuticals
ENTA
$178M
| $951K | 0.01% |
28,400
-6,900
| -20% | -$231K |
|
600
Williams Companies
WMB
$71.8B
| $947K | 0.01% |
30,400
| – | – |
|