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 | |
|---|---|---|---|---|---|---|
626
Globus Medical
GMED
$7.98B
| $759K | 0.01% |
27,300
+1,400
| +5% | +$38.9K |
|
627
East-West Bancorp
EWBC
$14.9B
| $756K | 0.01% |
18,200
-100
| -0.5% | -$4.15K |
|
628
Trinseo
TSE
$87M
| $756K | 0.01% |
26,800
+7,200
| +37% | +$203K |
|
|
CORE
629
DELISTED
Core Mark Holding Co., Inc.
CORE
| $754K | 0.01% |
18,400
-10,800
| -37% | -$443K |
|
630
Synopsys
SNPS
$112B
| $753K | 0.01% |
16,516
-20,250
| -55% | -$923K |
|
|
PEI
631
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $737K | 0.01% |
+2,247
| New | +$737K |
|
632
General Mills
GIS
$26.9B
| $735K | 0.01% |
12,751
+197
| +2% | +$11.4K |
|
|
DO
633
DELISTED
Diamond Offshore Drilling
DO
| $734K | 0.01% |
34,800
+19,100
| +122% | +$403K |
|
634
W.W. Grainger
GWW
$47.6B
| $722K | 0.01% |
3,562
-13,006
| -79% | -$2.64M |
|
635
First Financial Bancorp
FFBC
$2.45B
| $721K | 0.01% |
39,900
| – | – |
|
636
TruBridge
TBRG
$299M
| $721K | 0.01% |
14,500
+5,400
| +59% | +$269K |
|
637
Repligen
RGEN
$6.68B
| $716K | 0.01% |
25,300
-4,600
| -15% | -$130K |
|
638
Northrop Grumman
NOC
$81.8B
| $715K | 0.01% |
3,785
-25,392
| -87% | -$4.8M |
|
|
SWC
639
DELISTED
Stillwater Mining Co
SWC
| $715K | 0.01% |
+83,400
| New | +$715K |
|
|
NRF
640
DELISTED
NorthStar Realty Finance Corp.
NRF
| $715K | 0.01% |
+42,000
| New | +$715K |
|
|
BDN
641
Brandywine Realty Trust
BDN
$743M
| $713K | 0.01% |
52,200
| – | – |
|
642
Wolverine World Wide
WWW
$2.56B
| $705K | 0.01% |
+42,200
| New | +$705K |
|
643
Credicorp
BAP
$20.9B
| $701K | 0.01% |
+7,200
| New | +$701K |
|
644
TTM Technologies
TTMI
$4.92B
| $697K | 0.01% |
107,100
-32,900
| -24% | -$214K |
|
645
Becton Dickinson
BDX
$54.6B
| $689K | 0.01% |
4,582
+62
| +1% | +$9.32K |
|
|
INVX
646
Innovex International, Inc.
INVX
$1.12B
| $687K | 0.01% |
11,600
+100
| +0.9% | +$5.92K |
|
|
BRCM
647
DELISTED
BROADCOM CORP CL-A
BRCM
| $687K | 0.01% |
11,885
+239
| +2% | +$13.8K |
|
648
SLM Corp
SLM
$6.22B
| $686K | 0.01% |
+105,200
| New | +$686K |
|
649
Columbia Sportswear
COLM
$3.03B
| $683K | 0.01% |
+14,000
| New | +$683K |
|
650
Matsons
MATX
$3.29B
| $682K | 0.01% |
16,000
| – | – |
|