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 | |
|---|---|---|---|---|---|---|
626
Methode Electronics
MEI
$292M
| $752K | 0.01% |
27,400
| – | – |
|
627
Goodyear
GT
$2.45B
| $751K | 0.01% |
24,924
-6,276
| -20% | -$189K |
|
628
Deutsche Bank
DB
$69.7B
| $749K | 0.01% |
27,929
+292
| +1% | +$7.83K |
|
|
RFP
629
DELISTED
Resolute Forest Products Inc.
RFP
| $747K | 0.01% |
66,400
-300
| -0.4% | -$3.38K |
|
630
Nelnet
NNI
$4.44B
| $736K | 0.01% |
17,000
-2,100
| -11% | -$90.9K |
|
|
EDE
631
DELISTED
Empire District Electric
EDE
| $735K | 0.01% |
33,700
| – | – |
|
632
Morningstar
MORN
$10.6B
| $732K | 0.01% |
9,200
-100
| -1% | -$7.96K |
|
|
DNR
633
DELISTED
Denbury Resources, Inc.
DNR
| $731K | 0.01% |
+115,000
| New | +$731K |
|
|
YHOO
634
DELISTED
Yahoo Inc
YHOO
| $729K | 0.01% |
18,542
-284,806
| -94% | -$11.2M |
|
|
ARI
635
Apollo Commercial Real Estate
ARI
$1.53B
| $728K | 0.01% |
44,300
-13,400
| -23% | -$220K |
|
636
First Commonwealth Financial
FCF
$1.84B
| $720K | 0.01% |
75,100
| – | – |
|
637
Adeia
ADEA
$1.65B
| $718K | 0.01% |
71,442
| – | – |
|
638
Enbridge
ENB
$106B
| $716K | 0.01% |
15,300
-12,600
| -45% | -$590K |
|
639
Assured Guaranty
AGO
$3.89B
| $715K | 0.01% |
29,800
| – | – |
|
|
DRII
640
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $713K | 0.01% |
22,600
-12,100
| -35% | -$382K |
|
|
STOR
641
DELISTED
STORE Capital Corporation
STOR
| $704K | 0.01% |
35,000
-10,000
| -22% | -$201K |
|
|
CLMS
642
DELISTED
Calamos Asset Management, Inc.
CLMS
| $704K | 0.01% |
57,500
| – | – |
|
643
General Mills
GIS
$26.7B
| $701K | 0.01% |
12,588
+11
| +0.1% | +$613 |
|
644
Resources Connection
RGP
$167M
| $700K | 0.01% |
43,500
+1,300
| +3% | +$20.9K |
|
645
TransDigm Group
TDG
$72.5B
| $696K | 0.01% |
3,099
+2,061
| +199% | +$463K |
|
646
Chubb
CB
$111B
| $694K | 0.01% |
6,825
-86
| -1% | -$8.75K |
|
647
IDT Corp
IDT
$1.62B
| $694K | 0.01% |
54,376
| – | – |
|
|
BDN
648
Brandywine Realty Trust
BDN
$761M
| $693K | 0.01% |
52,200
| – | – |
|
|
HAWK
649
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $688K | 0.01% |
+16,700
| New | +$688K |
|
650
Integer Holdings
ITGR
$3.59B
| $685K | 0.01% |
13,932
+5,814
| +72% | +$286K |
|