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 | |
|---|---|---|---|---|---|---|
|
EE
601
DELISTED
El Paso Electric Company
EE
| $766K | 0.01% |
20,800
-5,800
| -22% | -$214K |
|
|
LABL
602
DELISTED
Multi-Color Corp
LABL
| $765K | 0.01% |
10,000
| – | – |
|
603
Cato Corp
CATO
$90M
| $762K | 0.01% |
22,400
+7,000
| +45% | +$238K |
|
604
First Financial Bancorp
FFBC
$2.48B
| $761K | 0.01% |
39,900
+12,500
| +46% | +$238K |
|
|
FMER
605
DELISTED
FIRSTMERIT CORP
FMER
| $760K | 0.01% |
43,000
-32,700
| -43% | -$578K |
|
|
MITT
606
AG Mortgage Investment Trust
MITT
$245M
| $758K | 0.01% |
16,600
+533
| +3% | +$24.3K |
|
607
Madison Square Garden
MSGS
$4.93B
| $750K | 0.01% |
14,581
-15,282
| -51% | -$786K |
|
608
Assured Guaranty
AGO
$3.9B
| $745K | 0.01% |
29,800
| – | – |
|
|
CATM
609
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $742K | 0.01% |
+22,700
| New | +$742K |
|
|
ALXN
610
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $738K | 0.01% |
4,720
-653
| -12% | -$102K |
|
611
Photronics
PLAB
$1.32B
| $735K | 0.01% |
81,100
+1,800
| +2% | +$16.3K |
|
612
Waste Management
WM
$87.5B
| $734K | 0.01% |
14,742
+5,170
| +54% | +$257K |
|
613
BGC Group
BGC
$4.79B
| $722K | 0.01% |
136,529
| – | – |
|
614
Wabash National
WNC
$463M
| $721K | 0.01% |
68,100
-7,300
| -10% | -$77.3K |
|
615
Integer Holdings
ITGR
$3.59B
| $717K | 0.01% |
13,932
| – | – |
|
616
Brinker International
EAT
$6.86B
| $716K | 0.01% |
13,600
| – | – |
|
617
PayPal
PYPL
$62.7B
| $712K | 0.01% |
+22,936
| New | +$712K |
|
618
Chubb
CB
$110B
| $711K | 0.01% |
6,878
+53
| +0.8% | +$5.48K |
|
619
Charles Schwab
SCHW
$168B
| $711K | 0.01% |
24,897
+296
| +1% | +$8.45K |
|
|
PLCM
620
DELISTED
POLYCOM INC
PLCM
| $707K | 0.01% |
67,500
-11,000
| -14% | -$115K |
|
621
General Mills
GIS
$26.7B
| $705K | 0.01% |
12,554
-34
| -0.3% | -$1.91K |
|
622
East-West Bancorp
EWBC
$15B
| $703K | 0.01% |
+18,300
| New | +$703K |
|
|
IPHI
623
DELISTED
INPHI CORPORATION
IPHI
| $702K | 0.01% |
29,200
+1,100
| +4% | +$26.4K |
|
|
CBL
624
DELISTED
CBL& Associates Properties, Inc.
CBL
| $701K | 0.01% |
51,000
-88,300
| -63% | -$1.21M |
|
625
Nelnet
NNI
$4.46B
| $699K | 0.01% |
20,200
+3,200
| +19% | +$111K |
|