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 | |
|---|---|---|---|---|---|---|
601
BGC Group
BGC
$4.73B
| $849K | 0.01% |
134,508
-2,021
| -1% | -$12.8K |
|
|
OA
602
DELISTED
Orbital ATK, Inc.
OA
| $849K | 0.01% |
+9,500
| New | +$849K |
|
|
SWI
603
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $848K | 0.01% |
14,400
-19,000
| -57% | -$1.12M |
|
|
MTOR
604
DELISTED
MERITOR, Inc.
MTOR
| $847K | 0.01% |
101,400
-900
| -0.9% | -$7.52K |
|
605
PayPal
PYPL
$65.3B
| $844K | 0.01% |
23,321
+385
| +2% | +$13.9K |
|
606
Merit Medical Systems
MMSI
$5.47B
| $835K | 0.01% |
44,900
| – | – |
|
607
Ethan Allen Interiors
ETD
$760M
| $832K | 0.01% |
29,900
-3,800
| -11% | -$106K |
|
608
Sabra Healthcare REIT
SBRA
$4.6B
| $829K | 0.01% |
41,000
-14,000
| -25% | -$283K |
|
609
Charles Schwab
SCHW
$170B
| $829K | 0.01% |
25,175
+278
| +1% | +$9.15K |
|
610
Caterpillar
CAT
$198B
| $827K | 0.01% |
12,172
+95
| +0.8% | +$6.46K |
|
611
Cato Corp
CATO
$93.1M
| $825K | 0.01% |
22,400
| – | – |
|
612
Goodyear
GT
$2.46B
| $814K | 0.01% |
24,928
+13,847
| +125% | +$452K |
|
|
ARR
613
Armour Residential REIT
ARR
$1.77B
| $812K | 0.01% |
+7,462
| New | +$812K |
|
614
Chubb
CB
$111B
| $805K | 0.01% |
6,885
+7
| +0.1% | +$818 |
|
615
Idexx Laboratories
IDXX
$52.2B
| $802K | 0.01% |
11,000
| – | – |
|
|
FMER
616
DELISTED
FIRSTMERIT CORP
FMER
| $802K | 0.01% |
43,000
| – | – |
|
|
EE
617
DELISTED
El Paso Electric Company
EE
| $801K | 0.01% |
20,800
| – | – |
|
618
NewMarket
NEU
$7.8B
| $800K | 0.01% |
2,100
+400
| +24% | +$152K |
|
619
UNIFI
UFI
$81.7M
| $797K | 0.01% |
28,300
+2,400
| +9% | +$67.6K |
|
620
Signet Jewelers
SIG
$3.81B
| $793K | 0.01% |
6,408
+2
| +0% | +$248 |
|
621
Bio-Rad Laboratories Class A
BIO
$7.86B
| $790K | 0.01% |
5,700
+1,500
| +36% | +$208K |
|
622
Assured Guaranty
AGO
$3.9B
| $788K | 0.01% |
29,800
| – | – |
|
623
Hexcel
HXL
$5.12B
| $785K | 0.01% |
16,900
+4,500
| +36% | +$209K |
|
624
John B. Sanfilippo & Son
JBSS
$743M
| $773K | 0.01% |
14,300
-8,000
| -36% | -$432K |
|
|
CATM
625
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $764K | 0.01% |
22,700
| – | – |
|