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 | |
|---|---|---|---|---|---|---|
626
PBF Energy
PBF
$3.25B
| $697K | 0.01% |
24,700
+2,500
| +11% | +$70.5K |
|
627
MRC Global
MRC
$1.24B
| $690K | 0.01% |
61,900
+12,100
| +24% | +$135K |
|
628
TransDigm Group
TDG
$72.2B
| $684K | 0.01% |
3,222
+123
| +4% | +$26.1K |
|
629
First Commonwealth Financial
FCF
$1.84B
| $683K | 0.01% |
75,100
| – | – |
|
|
INFN
630
DELISTED
Infinera Corporation Common Stock
INFN
| $677K | 0.01% |
+34,600
| New | +$677K |
|
631
Deutsche Bank
DB
$69.7B
| $674K | 0.01% |
28,115
+186
| +0.7% | +$4.46K |
|
|
INVX
632
Innovex International, Inc.
INVX
$1.13B
| $670K | 0.01% |
11,500
| – | – |
|
|
WEB
633
DELISTED
Web.com Group, Inc.
WEB
| $670K | 0.01% |
31,800
-5,300
| -14% | -$112K |
|
634
UGI
UGI
$7.4B
| $669K | 0.01% |
19,200
-400
| -2% | -$13.9K |
|
|
PCP
635
DELISTED
PRECISION CASTPARTS CORP
PCP
| $669K | 0.01% |
2,911
-45
| -2% | -$10.3K |
|
636
Astronics
ATRO
$1.55B
| $664K | 0.01% |
24,979
-3,498
| -12% | -$93K |
|
637
T-Mobile US
TMUS
$270B
| $652K | 0.01% |
16,374
-245,821
| -94% | -$9.79M |
|
638
IDT Corp
IDT
$1.62B
| $649K | 0.01% |
64,288
+9,912
| +18% | +$100K |
|
|
ACC
639
DELISTED
American Campus Communities, Inc.
ACC
| $648K | 0.01% |
17,880
-59,100
| -77% | -$2.14M |
|
|
APC
640
DELISTED
Anadarko Petroleum
APC
| $646K | 0.01% |
10,697
+134
| +1% | +$8.09K |
|
|
BDN
641
Brandywine Realty Trust
BDN
$761M
| $643K | 0.01% |
52,200
| – | – |
|
|
BFX
642
DELISTED
BowFlex Inc.
BFX
| $642K | 0.01% |
42,800
+17,700
| +71% | +$266K |
|
643
Graham Holdings Company
GHC
$4.94B
| $635K | 0.01% |
1,100
+438
| +66% | +$253K |
|
644
Halliburton
HAL
$19.1B
| $633K | 0.01% |
17,920
-22,795
| -56% | -$805K |
|
|
ARI
645
Apollo Commercial Real Estate
ARI
$1.53B
| $627K | 0.01% |
39,900
-4,400
| -10% | -$69.1K |
|
646
Best Buy
BBY
$16.1B
| $623K | 0.01% |
16,778
+10,196
| +155% | +$379K |
|
647
Emerson Electric
EMR
$75.2B
| $622K | 0.01% |
14,075
-81,911
| -85% | -$3.62M |
|
648
Ecolab
ECL
$76.3B
| $619K | 0.01% |
5,644
+29
| +0.5% | +$3.18K |
|
649
Valmont Industries
VMI
$7.44B
| $617K | 0.01% |
6,500
| – | – |
|
650
Matsons
MATX
$3.25B
| $616K | 0.01% |
16,000
+10,500
| +191% | +$404K |
|