VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
+$135M
(+2%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,077
New
130
Increased
288
Reduced
279
Closed
146
Top Buys
| 1 |
Intel
INTC
|
+$30.3M |
| 2 |
Texas Instruments
TXN
|
+$22.7M |
| 3 |
Walmart
WMT
|
+$18.5M |
| 4 |
T-Mobile US
TMUS
|
+$17.1M |
| 5 |
Domino's
DPZ
|
+$15.9M |
Top Sells
| 1 |
McDonald's
MCD
|
+$24.5M |
| 2 |
Lockheed Martin
LMT
|
+$20.7M |
| 3 |
Danaher
DHR
|
+$16.7M |
| 4 |
Thomson Reuters
TRI
|
+$16.4M |
| 5 |
RTN
Raytheon Company
RTN
|
+$15.8M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.34% |
| 4 | Real Estate | 9.95% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Chesapeake Utilities
CPK
$2.91B
| $818K | 0.01% |
13,400
+600
| +5% | +$36.6K |
|
602
Primerica
PRI
$8.74B
| $817K | 0.01% |
15,400
+8,400
| +120% | +$446K |
|
|
BDN
603
Brandywine Realty Trust
BDN
$761M
| $815K | 0.01% |
52,200
-25,200
| -33% | -$393K |
|
|
ESV
604
DELISTED
Ensco Rowan plc
ESV
| $812K | 0.01% |
23,875
| – | – |
|
605
Puma Biotechnology
PBYI
$229M
| $811K | 0.01% |
+12,100
| New | +$811K |
|
606
Nelnet
NNI
$4.44B
| $807K | 0.01% |
20,000
| – | – |
|
607
Rayonier
RYN
$4.04B
| $804K | 0.01% |
31,843
+946
| +3% | +$23.9K |
|
608
SLM Corp
SLM
$6.01B
| $802K | 0.01% |
107,400
+800
| +0.8% | +$5.97K |
|
609
Mercado Libre
MELI
$119B
| $795K | 0.01% |
4,300
+2,000
| +87% | +$370K |
|
610
Valmont Industries
VMI
$7.45B
| $794K | 0.01% |
5,900
-700
| -11% | -$94.2K |
|
611
Globus Medical
GMED
$7.89B
| $792K | 0.01% |
35,100
+500
| +1% | +$11.3K |
|
|
KAMN
612
DELISTED
Kaman Corp
KAMN
| $791K | 0.01% |
18,000
+2,000
| +13% | +$87.9K |
|
613
Pitney Bowes
PBI
$1.96B
| $790K | 0.01% |
43,500
-4,000
| -8% | -$72.6K |
|
|
EGOV
614
DELISTED
NIC Inc
EGOV
| $787K | 0.01% |
33,500
-1,100
| -3% | -$25.8K |
|
615
Allegion
ALLE
$14.6B
| $786K | 0.01% |
11,400
-17,100
| -60% | -$1.18M |
|
616
Granite Construction
GVA
$4.75B
| $781K | 0.01% |
+15,700
| New | +$781K |
|
617
NMI Holdings
NMIH
$3.07B
| $780K | 0.01% |
102,400
+84,100
| +460% | +$641K |
|
618
Camden National
CAC
$679M
| $778K | 0.01% |
24,450
+2,700
| +12% | +$85.9K |
|
619
Credicorp
BAP
$21B
| $776K | 0.01% |
5,100
| – | – |
|
620
Ziff Davis
ZD
$1.5B
| $773K | 0.01% |
13,340
+460
| +4% | +$26.7K |
|
|
AUY
621
DELISTED
Yamana Gold, Inc.
AUY
| $767K | 0.01% |
178,400
| – | – |
|
|
SNR
622
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $766K | 0.01% |
+66,400
| New | +$766K |
|
623
Movado Group
MOV
$426M
| $763K | 0.01% |
+35,500
| New | +$763K |
|
624
Skywest
SKYW
$4.37B
| $763K | 0.01% |
+28,900
| New | +$763K |
|
625
PBF Energy
PBF
$3.26B
| $761K | 0.01% |
33,600
-16,300
| -33% | -$369K |
|