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 | |
|---|---|---|---|---|---|---|
701
Trinseo
TSE
$81.6M
| $495K | 0.01% |
19,600
+5,000
| +34% | +$126K |
|
702
Brookfield
BN
$100B
| $492K | 0.01% |
29,805
+950
| +3% | +$15.7K |
|
703
Mid-America Apartment Communities
MAA
$16.6B
| $491K | 0.01% |
+6,000
| New | +$491K |
|
|
TRQ
704
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $489K | 0.01% |
19,220
+17,420
| +968% | +$443K |
|
705
Resources Connection
RGP
$167M
| $488K | 0.01% |
32,400
-11,100
| -26% | -$167K |
|
|
DFS
706
DELISTED
Discover Financial Services
DFS
| $484K | 0.01% |
9,319
-6
| -0.1% | -$312 |
|
707
Perrigo
PRGO
$3.04B
| $484K | 0.01% |
3,080
+145
| +5% | +$22.8K |
|
708
Steris
STE
$24B
| $481K | 0.01% |
7,400
+1,500
| +25% | +$97.5K |
|
709
Sempra
SRE
$53.5B
| $479K | 0.01% |
9,906
+110
| +1% | +$5.32K |
|
710
Bath & Body Works
BBWI
$5.81B
| $472K | 0.01% |
6,476
-99,271
| -94% | -$7.24M |
|
711
Ingredion
INGR
$8.08B
| $471K | 0.01% |
5,400
| – | – |
|
|
DYN
712
DELISTED
Dynegy, Inc.
DYN
| $471K | 0.01% |
+22,800
| New | +$471K |
|
|
AMAG
713
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $469K | 0.01% |
11,800
+3,400
| +40% | +$135K |
|
|
CRC
714
DELISTED
California Resources Corporation
CRC
| $467K | 0.01% |
17,962
+60
| +0.3% | +$1.56K |
|
715
Rayonier Advanced Materials
RYAM
$402M
| $466K | 0.01% |
76,100
+600
| +0.8% | +$3.67K |
|
|
ARII
716
DELISTED
American Railcar Industries, Inc.
ARII
| $466K | 0.01% |
12,900
+100
| +0.8% | +$3.61K |
|
717
Boston Scientific
BSX
$156B
| $463K | 0.01% |
28,235
+495
| +2% | +$8.12K |
|
718
Dollar General
DG
$23.4B
| $463K | 0.01% |
6,396
+70
| +1% | +$5.07K |
|
719
Synovus
SNV
$7.13B
| $463K | 0.01% |
15,628
| – | – |
|
720
Aptiv
APTV
$17.8B
| $462K | 0.01% |
6,081
+29
| +0.5% | +$2.2K |
|
721
Texas Roadhouse
TXRH
$11B
| $461K | 0.01% |
12,400
+1,700
| +16% | +$63.2K |
|
|
SAVE
722
DELISTED
Spirit Airlines, Inc.
SAVE
| $459K | 0.01% |
9,700
-5,700
| -37% | -$270K |
|
|
WPG
723
DELISTED
Washington Prime Group Inc.
WPG
| $459K | 0.01% |
4,378
| – | – |
|
|
DRII
724
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $458K | 0.01% |
19,600
-3,000
| -13% | -$70.1K |
|
|
SYKE
725
DELISTED
SYKES Enterprises Inc
SYKE
| $454K | 0.01% |
17,800
-400
| -2% | -$10.2K |
|