VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
+$135M
(+2%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,077
New
130
Increased
288
Reduced
279
Closed
146
Top Buys
| 1 |
Intel
INTC
|
+$30.3M |
| 2 |
Texas Instruments
TXN
|
+$22.7M |
| 3 |
Walmart
WMT
|
+$18.5M |
| 4 |
T-Mobile US
TMUS
|
+$17.1M |
| 5 |
Domino's
DPZ
|
+$15.9M |
Top Sells
| 1 |
McDonald's
MCD
|
+$24.5M |
| 2 |
Lockheed Martin
LMT
|
+$20.7M |
| 3 |
Danaher
DHR
|
+$16.7M |
| 4 |
Thomson Reuters
TRI
|
+$16.4M |
| 5 |
RTN
Raytheon Company
RTN
|
+$15.8M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.34% |
| 4 | Real Estate | 9.95% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
676
DELISTED
Stamps.com, Inc.
STMP
| $567K | 0.01% |
6,000
| – | – |
|
677
Royal Gold
RGLD
$12.3B
| $565K | 0.01% |
+7,300
| New | +$565K |
|
|
HTO
678
H2O America Common Stock
HTO
$1.76B
| $563K | 0.01% |
12,900
-1,900
| -13% | -$82.9K |
|
679
Old Republic International
ORI
$10B
| $557K | 0.01% |
+31,600
| New | +$557K |
|
680
First Busey Corp
BUSE
$2.22B
| $556K | 0.01% |
24,600
+11,600
| +89% | +$262K |
|
681
Old Dominion Freight Line
ODFL
$31.8B
| $556K | 0.01% |
24,300
-50,700
| -68% | -$1.16M |
|
|
OA
682
DELISTED
Orbital ATK, Inc.
OA
| $556K | 0.01% |
7,300
-3,200
| -30% | -$244K |
|
683
Insulet
PODD
$24.6B
| $553K | 0.01% |
13,500
+300
| +2% | +$12.3K |
|
|
WAIR
684
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $549K | 0.01% |
40,900
+3,400
| +9% | +$45.6K |
|
685
Rollins
ROL
$27.7B
| $548K | 0.01% |
42,075
+23,625
| +128% | +$308K |
|
|
UHT
686
Universal Health Realty Income Trust
UHT
$568M
| $548K | 0.01% |
8,700
-600
| -6% | -$37.8K |
|
687
Transocean
RIG
$2.96B
| $544K | 0.01% |
50,990
| – | – |
|
|
KCG
688
DELISTED
KCG Holdings, Inc.
KCG
| $544K | 0.01% |
35,000
| – | – |
|
689
Children's Place
PLCE
$140M
| $543K | 0.01% |
+6,800
| New | +$543K |
|
690
Astec Industries
ASTE
$1.08B
| $539K | 0.01% |
+9,000
| New | +$539K |
|
691
Alexandria Real Estate Equities
ARE
$14.6B
| $533K | 0.01% |
+4,900
| New | +$533K |
|
692
World Kinect Corp
WKC
$1.47B
| $532K | 0.01% |
11,500
+100
| +0.9% | +$4.63K |
|
|
WAGE
693
DELISTED
WageWorks, Inc.
WAGE
| $530K | 0.01% |
8,700
+1,000
| +13% | +$60.9K |
|
694
JD.com
JD
$48B
| $524K | 0.01% |
20,100
| – | – |
|
|
AMSG
695
DELISTED
Amsurg Corp
AMSG
| $523K | 0.01% |
+7,800
| New | +$523K |
|
|
AMAG
696
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $522K | 0.01% |
21,300
+3,500
| +20% | +$85.8K |
|
697
Lakeland Financial Corp
LKFN
$1.74B
| $521K | 0.01% |
14,700
| – | – |
|
698
Opko Health
OPK
$1.13B
| $520K | 0.01% |
49,100
| – | – |
|
699
Range Resources
RRC
$8.11B
| $517K | 0.01% |
13,350
+6,150
| +85% | +$238K |
|
700
Abbott
ABT
$230B
| $516K | 0.01% |
12,200
-8,100
| -40% | -$343K |
|