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 | |
|---|---|---|---|---|---|---|
651
NewMarket
NEU
$7.86B
| $607K | 0.01% |
1,700
| – | – |
|
|
ITG
652
DELISTED
Investment Technology Group Inc
ITG
| $604K | 0.01% |
45,300
+700
| +2% | +$9.33K |
|
|
UNT
653
DELISTED
UNIT Corporation
UNT
| $602K | 0.01% |
53,500
-54,400
| -50% | -$612K |
|
|
BRCM
654
DELISTED
BROADCOM CORP CL-A
BRCM
| $599K | 0.01% |
11,646
-120,521
| -91% | -$6.2M |
|
|
ALX
655
Alexander's
ALX
$1.22B
| $598K | 0.01% |
1,600
+1,100
| +220% | +$411K |
|
|
ESL
656
DELISTED
Esterline Technologies
ESL
| $597K | 0.01% |
8,300
| – | – |
|
657
Ingles Markets
IMKTA
$1.29B
| $593K | 0.01% |
12,400
-7,800
| -39% | -$373K |
|
|
HAWK
658
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $593K | 0.01% |
14,000
-2,700
| -16% | -$114K |
|
659
Marsh & McLennan
MMC
$97.7B
| $592K | 0.01% |
11,339
+106
| +0.9% | +$5.53K |
|
|
FNFG
660
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $590K | 0.01% |
57,790
-2,700
| -4% | -$27.6K |
|
661
Middleby
MIDD
$6.99B
| $589K | 0.01% |
5,600
-10,200
| -65% | -$1.07M |
|
662
Murphy USA
MUSA
$7.26B
| $588K | 0.01% |
10,700
-3,200
| -23% | -$176K |
|
663
Becton Dickinson
BDX
$54B
| $585K | 0.01% |
4,520
-89,332
| -95% | -$11.6M |
|
664
Truist Financial
TFC
$58.2B
| $585K | 0.01% |
16,419
+1,178
| +8% | +$42K |
|
665
State Street
STT
$31.4B
| $583K | 0.01% |
8,670
-12,226
| -59% | -$822K |
|
666
Enbridge
ENB
$106B
| $577K | 0.01% |
15,600
+300
| +2% | +$11.1K |
|
|
CSR
667
Centerspace
CSR
$972M
| $575K | 0.01% |
7,430
+2,680
| +56% | +$207K |
|
|
PRAH
668
DELISTED
PRA Health Sciences, Inc.
PRAH
| $575K | 0.01% |
+14,800
| New | +$575K |
|
669
Johnson Controls International
JCI
$70.5B
| $570K | 0.01% |
13,170
+83
| +0.6% | +$3.59K |
|
|
EDE
670
DELISTED
Empire District Electric
EDE
| $568K | 0.01% |
25,800
-7,900
| -23% | -$174K |
|
671
Scansource
SCSC
$948M
| $567K | 0.01% |
16,000
| – | – |
|
672
Humana
HUM
$32.9B
| $565K | 0.01% |
3,154
-24,965
| -89% | -$4.47M |
|
673
Bio-Rad Laboratories Class A
BIO
$7.49B
| $564K | 0.01% |
4,200
| – | – |
|
674
eBay
EBAY
$41.7B
| $563K | 0.01% |
23,026
-100,303
| -81% | -$2.45M |
|
|
DATA
675
DELISTED
Tableau Software, Inc.
DATA
| $563K | 0.01% |
+7,051
| New | +$563K |
|