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 | |
|---|---|---|---|---|---|---|
601
Evercore
EVR
$12.8B
| $842K | 0.01% |
15,600
-4,000
| -20% | -$216K |
|
602
Clearwater Paper
CLW
$342M
| $841K | 0.01% |
14,684
+1,000
| +7% | +$57.3K |
|
603
Darden Restaurants
DRI
$24.7B
| $834K | 0.01% |
13,120
+6,002
| +84% | +$382K |
|
|
MITT
604
AG Mortgage Investment Trust
MITT
$245M
| $833K | 0.01% |
16,067
+5,434
| +51% | +$282K |
|
|
APC
605
DELISTED
Anadarko Petroleum
APC
| $825K | 0.01% |
10,563
+13
| +0.1% | +$1.02K |
|
606
Dominion Energy
D
$50.7B
| $820K | 0.01% |
12,262
+98
| +0.8% | +$6.55K |
|
607
Liberty Media Series A
FWONA
$22.4B
| $820K | 0.01% |
33,853
-144
| -0.4% | -$3.49K |
|
|
QEP
608
DELISTED
QEP RESOURCES, INC.
QEP
| $818K | 0.01% |
+44,200
| New | +$818K |
|
609
American Tower
AMT
$90.7B
| $817K | 0.01% |
8,761
-7,593
| -46% | -$708K |
|
610
UNIFI
UFI
$83M
| $807K | 0.01% |
24,100
| – | – |
|
611
Charles Schwab
SCHW
$167B
| $803K | 0.01% |
24,601
+119
| +0.5% | +$3.88K |
|
612
Merit Medical Systems
MMSI
$5.26B
| $799K | 0.01% |
+37,100
| New | +$799K |
|
613
Restaurant Brands International
QSR
$20.3B
| $798K | 0.01% |
20,800
-93,000
| -82% | -$3.57M |
|
614
Baxter International
BAX
$12.3B
| $791K | 0.01% |
20,825
+40
| +0.2% | +$1.52K |
|
|
ESL
615
DELISTED
Esterline Technologies
ESL
| $791K | 0.01% |
8,300
-200
| -2% | -$19.1K |
|
|
CAM
616
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $788K | 0.01% |
+15,039
| New | +$788K |
|
617
Brinker International
EAT
$6.88B
| $784K | 0.01% |
+13,600
| New | +$784K |
|
618
Murphy USA
MUSA
$7.26B
| $776K | 0.01% |
+13,900
| New | +$776K |
|
619
Valmont Industries
VMI
$7.45B
| $773K | 0.01% |
6,500
-1,600
| -20% | -$190K |
|
620
MRC Global
MRC
$1.24B
| $769K | 0.01% |
49,800
-31,000
| -38% | -$479K |
|
621
BGC Group
BGC
$4.76B
| $768K | 0.01% |
136,529
| – | – |
|
|
WAGE
622
DELISTED
WageWorks, Inc.
WAGE
| $756K | 0.01% |
+18,700
| New | +$756K |
|
623
Global Payments
GPN
$20.6B
| $755K | 0.01% |
14,600
+4,000
| +38% | +$207K |
|
624
NewMarket
NEU
$7.86B
| $755K | 0.01% |
1,700
| – | – |
|
625
Photronics
PLAB
$1.32B
| $754K | 0.01% |
79,300
+900
| +1% | +$8.56K |
|