VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$466M
(+8.8%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
1,043
New
97
Increased
378
Reduced
432
Closed
94
Top Buys
| 1 |
Suncor Energy
SU
|
$19.6M |
| 2 |
PepsiCo
PEP
|
$18.8M |
| 3 |
Welltower
WELL
|
$18M |
| 4 |
Simon Property Group
SPG
|
$16M |
| 5 |
Ford
F
|
$15M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$19.5M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$16.1M |
| 3 |
McKesson
MCK
|
$15.8M |
| 4 |
Costco
COST
|
$13M |
| 5 |
Bread Financial
BFH
|
$11.6M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 11.32% |
| 4 | Energy | 10.11% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
651
DELISTED
Bemis
BMS
| $577K | 0.01% |
14,200
-100
| -0.7% | -$4.06K |
|
652
Acco Brands
ACCO
$364M
| $574K | 0.01% |
89,500
-1,900
| -2% | -$12.2K |
|
653
Aaon
AAON
$6.62B
| $573K | 0.01% |
38,475
-1,800
| -4% | -$26.8K |
|
654
Truist Financial
TFC
$60B
| $571K | 0.01% |
14,492
+197
| +1% | +$7.76K |
|
|
CBM
655
DELISTED
Cambrex Corporation
CBM
| $571K | 0.01% |
27,600
-9,900
| -26% | -$205K |
|
|
AVTA
656
DELISTED
Avantax, Inc. Common Stock
AVTA
| $568K | 0.01% |
30,100
+6,300
| +26% | +$119K |
|
|
NBL
657
DELISTED
Noble Energy, Inc.
NBL
| $568K | 0.01% |
7,337
+52
| +0.7% | +$4.03K |
|
658
TruBridge
TBRG
$300M
| $566K | 0.01% |
8,900
-8,300
| -48% | -$528K |
|
|
LF
659
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $564K | 0.01% |
76,800
-400
| -0.5% | -$2.94K |
|
660
BCE
BCE
$23.1B
| $559K | 0.01% |
12,300
| – | – |
|
|
STMP
661
DELISTED
Stamps.com, Inc.
STMP
| $559K | 0.01% |
16,600
-100
| -0.6% | -$3.37K |
|
662
Applied Materials
AMAT
$130B
| $557K | 0.01% |
24,689
+273
| +1% | +$6.16K |
|
663
TechnipFMC
FTI
$16B
| $556K | 0.01% |
12,245
+5,796
| +90% | +$263K |
|
664
Air Products & Chemicals
APD
$64.5B
| $555K | 0.01% |
4,665
+34
| +0.7% | +$4.05K |
|
665
Photronics
PLAB
$1.36B
| $555K | 0.01% |
64,500
-300
| -0.5% | -$2.58K |
|
|
NES
666
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $555K | 0.01% |
27,600
-9,800
| -26% | -$197K |
|
667
Invesco Mortgage Capital
IVR
$529M
| $554K | 0.01% |
3,190
-530
| -14% | -$92K |
|
|
SYKE
668
DELISTED
SYKES Enterprises Inc
SYKE
| $554K | 0.01% |
25,500
-100
| -0.4% | -$2.17K |
|
669
Glacier Bancorp
GBCI
$5.88B
| $553K | 0.01% |
19,500
-100
| -0.5% | -$2.84K |
|
670
Kite Realty
KRG
$5.11B
| $548K | 0.01% |
22,300
+16,650
| +295% | +$409K |
|
|
TMH
671
DELISTED
Team Health Holdings Inc
TMH
| $544K | 0.01% |
+10,900
| New | +$544K |
|
672
Quad
QUAD
$334M
| $528K | 0.01% |
23,600
-1,800
| -7% | -$40.3K |
|
|
EXL
673
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $528K | 0.01% |
39,600
+15,700
| +66% | +$209K |
|
674
Winnebago Industries
WGO
$1.03B
| $526K | 0.01% |
20,900
-16,400
| -44% | -$413K |
|
675
Littelfuse
LFUS
$6.51B
| $521K | 0.01% |
5,600
-900
| -14% | -$83.7K |
|