VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
+$583M
(+8.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,232
New
262
Increased
422
Reduced
254
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
+$22.3M |
| 2 |
Roper Technologies
ROP
|
+$18.7M |
| 3 |
MON
Monsanto Co
MON
|
+$17.1M |
| 4 |
Canadian National Railway
CNI
|
+$15.1M |
| 5 |
eBay
EBAY
|
+$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
+$22M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$19.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$18.9M |
| 4 |
Intel
INTC
|
+$18.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$16.9M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Teva Pharmaceuticals
TEVA
$22.8B
| $1.26M | 0.02% |
39,300
-12,600
| -24% | -$404K |
|
|
JOYY
602
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $1.25M | 0.02% |
27,200
+21,000
| +339% | +$968K |
|
|
OME
603
DELISTED
Omega Protein
OME
| $1.25M | 0.02% |
62,400
+21,300
| +52% | +$427K |
|
|
LTC
604
LTC Properties
LTC
$1.68B
| $1.25M | 0.02% |
26,100
-3,400
| -12% | -$163K |
|
605
Openlane
KAR
$3.16B
| $1.25M | 0.02% |
+75,297
| New | +$1.25M |
|
606
Eldorado Gold
EGO
$5.55B
| $1.23M | 0.02% |
72,340
| – | – |
|
607
Xylem
XYL
$34.5B
| $1.23M | 0.02% |
24,500
| – | – |
|
608
New Oriental
EDU
$8.99B
| $1.23M | 0.02% |
20,300
| – | – |
|
|
DFT
609
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.23M | 0.02% |
24,718
-70,700
| -74% | -$3.51M |
|
610
NRG Energy
NRG
$31B
| $1.22M | 0.02% |
+65,100
| New | +$1.22M |
|
|
GCI
611
DELISTED
Gannett Co., Inc
GCI
| $1.21M | 0.02% |
144,300
+3,000
| +2% | +$25.1K |
|
612
CNX Resources
CNX
$4.19B
| $1.21M | 0.02% |
86,207
+22,847
| +36% | +$319K |
|
613
Phillips 66
PSX
$53.7B
| $1.18M | 0.02% |
14,940
-8,060
| -35% | -$639K |
|
614
Ryder
R
$7.66B
| $1.18M | 0.02% |
+15,700
| New | +$1.18M |
|
|
TIER
615
DELISTED
TIER REIT, Inc.
TIER
| $1.18M | 0.02% |
68,100
| – | – |
|
616
Avery Dennison
AVY
$13.1B
| $1.18M | 0.02% |
14,600
| – | – |
|
|
EE
617
DELISTED
El Paso Electric Company
EE
| $1.18M | 0.02% |
23,300
+9,900
| +74% | +$500K |
|
|
LDL
618
DELISTED
Lydall, Inc.
LDL
| $1.16M | 0.02% |
21,700
+5,300
| +32% | +$284K |
|
619
Norwegian Cruise Line
NCLH
$12B
| $1.16M | 0.02% |
22,900
-3,000
| -12% | -$152K |
|
|
GTY
620
Getty Realty Corp
GTY
$1.6B
| $1.16M | 0.01% |
45,900
+19,000
| +71% | +$480K |
|
621
National Beverage
FIZZ
$3.75B
| $1.16M | 0.01% |
+27,400
| New | +$1.16M |
|
622
Chemed
CHE
$6.63B
| $1.15M | 0.01% |
6,300
+3,900
| +163% | +$713K |
|
623
Clearwater Paper
CLW
$347M
| $1.14M | 0.01% |
20,384
+900
| +5% | +$50.4K |
|
624
Hubbell
HUBB
$23.8B
| $1.14M | 0.01% |
+9,500
| New | +$1.14M |
|
625
Assurant
AIZ
$10.6B
| $1.13M | 0.01% |
11,800
-9,100
| -44% | -$871K |
|