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 | |
|---|---|---|---|---|---|---|
651
Johnson Controls International
JCI
$70.6B
| $679K | 0.01% |
13,087
-166
| -1% | -$8.61K |
|
652
Stryker
SYK
$147B
| $679K | 0.01% |
7,107
+14
| +0.2% | +$1.34K |
|
653
UGI
UGI
$7.37B
| $675K | 0.01% |
19,600
| – | – |
|
654
CSX Corp
CSX
$59.8B
| $674K | 0.01% |
61,959
-249
| -0.4% | -$2.71K |
|
|
TLN
655
DELISTED
Talen Energy Corporation
TLN
| $674K | 0.01% |
+39,270
| New | +$674K |
|
|
SGY
656
DELISTED
Stone Energy
SGY
| $674K | 0.01% |
942
+11
| +1% | +$7.87K |
|
657
Paychex
PAYX
$48B
| $671K | 0.01% |
14,314
+7,511
| +110% | +$352K |
|
658
Bio-Techne
TECH
$8.04B
| $670K | 0.01% |
27,200
-32,400
| -54% | -$798K |
|
659
Simmons First National
SFNC
$2.96B
| $668K | 0.01% |
28,600
+7,800
| +38% | +$182K |
|
660
Liberty Global Class C
LBTYK
$3.99B
| $661K | 0.01% |
16,126
-246
| -2% | -$10.1K |
|
661
Eaton
ETN
$141B
| $658K | 0.01% |
9,755
-132
| -1% | -$8.9K |
|
662
Manulife Financial
MFC
$52.9B
| $656K | 0.01% |
35,300
+100
| +0.3% | +$1.86K |
|
663
Ryman Hospitality Properties
RHP
$6.36B
| $648K | 0.01% |
12,200
-37,800
| -76% | -$2.01M |
|
|
IPHI
664
DELISTED
INPHI CORPORATION
IPHI
| $642K | 0.01% |
28,100
-30,900
| -52% | -$706K |
|
|
ICON
665
DELISTED
Iconix Brand Group, Inc.
ICON
| $642K | 0.01% |
+2,570
| New | +$642K |
|
|
LABL
666
DELISTED
Multi-Color Corp
LABL
| $639K | 0.01% |
10,000
+4,100
| +69% | +$262K |
|
667
Marsh & McLennan
MMC
$97.7B
| $637K | 0.01% |
11,233
-35
| -0.3% | -$1.99K |
|
668
Ecolab
ECL
$76.7B
| $635K | 0.01% |
5,615
-12
| -0.2% | -$1.36K |
|
669
Bio-Rad Laboratories Class A
BIO
$7.57B
| $633K | 0.01% |
+4,200
| New | +$633K |
|
|
ISBC
670
DELISTED
Investors Bancorp, Inc.
ISBC
| $632K | 0.01% |
+51,400
| New | +$632K |
|
671
PBF Energy
PBF
$3.31B
| $631K | 0.01% |
22,200
-19,500
| -47% | -$554K |
|
|
LUMO
672
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $629K | 0.01% |
+1,578
| New | +$629K |
|
673
Hexcel
HXL
$4.93B
| $627K | 0.01% |
12,600
+2,400
| +24% | +$119K |
|
|
TIME
674
DELISTED
Time Inc.
TIME
| $626K | 0.01% |
+27,200
| New | +$626K |
|
675
Vertex Pharmaceuticals
VRTX
$100B
| $623K | 0.01% |
5,047
+36
| +0.7% | +$4.44K |
|