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 | |
|---|---|---|---|---|---|---|
701
Perrigo
PRGO
$3.07B
| $542K | 0.01% |
2,935
+3
| +0.1% | +$554 |
|
|
BFX
702
DELISTED
BowFlex Inc.
BFX
| $540K | 0.01% |
25,100
+100
| +0.4% | +$2.15K |
|
703
American Woodmark
AMWD
$960M
| $538K | 0.01% |
9,800
| – | – |
|
|
DFS
704
DELISTED
Discover Financial Services
DFS
| $537K | 0.01% |
9,325
-122
| -1% | -$7.03K |
|
705
First Financial Bankshares
FFIN
$5.1B
| $533K | 0.01% |
+30,800
| New | +$533K |
|
|
WPG
706
DELISTED
Washington Prime Group Inc.
WPG
| $533K | 0.01% |
4,378
-1,622
| -27% | -$197K |
|
|
PARA
707
DELISTED
Paramount Global Class B
PARA
| $532K | 0.01% |
9,579
-429
| -4% | -$23.8K |
|
708
Brookfield
BN
$101B
| $531K | 0.01% |
28,855
+94
| +0.3% | +$1.73K |
|
709
Tesla
TSLA
$1.13T
| $528K | 0.01% |
29,505
+2,085
| +8% | +$37.3K |
|
710
Tidewater
TDW
$2.97B
| $527K | 0.01% |
719
+25
| +4% | +$18.3K |
|
|
PRFT
711
DELISTED
Perficient Inc
PRFT
| $521K | 0.01% |
27,100
+500
| +2% | +$9.61K |
|
|
SIVB
712
DELISTED
SVB Financial Group
SIVB
| $518K | 0.01% |
3,600
| – | – |
|
713
ANI Pharmaceuticals
ANIP
$2.13B
| $515K | 0.01% |
+8,300
| New | +$515K |
|
714
Aptiv
APTV
$18B
| $515K | 0.01% |
6,052
-22,916
| -79% | -$1.95M |
|
|
INFA
715
DELISTED
INFORMATICA CORP
INFA
| $514K | 0.01% |
10,600
| – | – |
|
716
Metallus
MTUS
$694M
| $510K | 0.01% |
18,900
+3,300
| +21% | +$89K |
|
717
First Interstate BancSystem
FIBK
$3.38B
| $508K | 0.01% |
18,300
-11,800
| -39% | -$328K |
|
718
Landstar System
LSTR
$4.52B
| $502K | 0.01% |
7,500
-10,400
| -58% | -$696K |
|
719
Genworth Financial
GNW
$3.53B
| $496K | 0.01% |
65,500
-10,346
| -14% | -$78.3K |
|
720
Applied Materials
AMAT
$134B
| $492K | 0.01% |
25,617
+235
| +0.9% | +$4.51K |
|
721
Dollar General
DG
$23.5B
| $492K | 0.01% |
6,326
+6
| +0.1% | +$467 |
|
722
DaVita
DVA
$9.52B
| $492K | 0.01% |
6,197
+2,616
| +73% | +$208K |
|
723
First Financial Bancorp
FFBC
$2.47B
| $492K | 0.01% |
27,400
-16,600
| -38% | -$298K |
|
724
Boston Scientific
BSX
$156B
| $491K | 0.01% |
27,740
+107
| +0.4% | +$1.89K |
|
725
Sempra
SRE
$53.8B
| $485K | 0.01% |
9,796
+50
| +0.5% | +$2.48K |
|