VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$180M
(+2.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,090
New
104
Increased
373
Reduced
391
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.7M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.8M |
| 4 |
Check Point Software Technologies
CHKP
|
$13.2M |
| 5 |
Intercontinental Exchange
ICE
|
$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$66.1M |
| 2 |
AGN
Allergan plc
AGN
|
$34.7M |
| 3 |
CVS Health
CVS
|
$19.2M |
| 4 |
Equity Residential
EQR
|
$18M |
| 5 |
Lockheed Martin
LMT
|
$16.8M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Johnson Controls International
JCI
$69.5B
| $549K | 0.01% |
13,281
+111
| +0.8% | +$4.59K |
|
|
LNKD
702
DELISTED
LinkedIn Corporation
LNKD
| $549K | 0.01% |
2,439
+116
| +5% | +$26.1K |
|
703
Ingles Markets
IMKTA
$1.34B
| $547K | 0.01% |
12,400
| – | – |
|
704
Mohawk Industries
MHK
$8.65B
| $537K | 0.01% |
2,836
+1,428
| +101% | +$270K |
|
705
Manulife Financial
MFC
$52.1B
| $535K | 0.01% |
35,800
-100
| -0.3% | -$1.49K |
|
|
LUMO
706
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $535K | 0.01% |
1,633
-856
| -34% | -$280K |
|
707
Graham Holdings Company
GHC
$4.93B
| $533K | 0.01% |
1,100
| – | – |
|
708
CoreCivic
CXW
$2.11B
| $532K | 0.01% |
+20,100
| New | +$532K |
|
709
Liberty Global Class C
LBTYK
$4.12B
| $530K | 0.01% |
14,982
-42
| -0.3% | -$1.49K |
|
|
ITG
710
DELISTED
Investment Technology Group Inc
ITG
| $528K | 0.01% |
31,000
-14,300
| -32% | -$244K |
|
|
AVTA
711
DELISTED
Avantax, Inc. Common Stock
AVTA
| $526K | 0.01% |
+53,700
| New | +$526K |
|
712
Enanta Pharmaceuticals
ENTA
$189M
| $525K | 0.01% |
15,900
-12,300
| -44% | -$406K |
|
|
APC
713
DELISTED
Anadarko Petroleum
APC
| $525K | 0.01% |
10,801
+104
| +1% | +$5.06K |
|
|
CBI
714
DELISTED
Chicago Bridge & Iron Nv
CBI
| $524K | 0.01% |
13,437
-39,423
| -75% | -$1.54M |
|
715
Innospec
IOSP
$2.13B
| $521K | 0.01% |
9,600
| – | – |
|
716
Scansource
SCSC
$983M
| $519K | 0.01% |
16,100
+100
| +0.6% | +$3.22K |
|
|
AMAG
717
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $519K | 0.01% |
17,200
+5,400
| +46% | +$163K |
|
718
Aptiv
APTV
$17.5B
| $518K | 0.01% |
6,046
-35
| -0.6% | -$3K |
|
719
Enbridge
ENB
$105B
| $517K | 0.01% |
15,600
| – | – |
|
720
Eaton
ETN
$136B
| $517K | 0.01% |
9,940
+103
| +1% | +$5.36K |
|
721
Synovus
SNV
$7.15B
| $513K | 0.01% |
15,828
+200
| +1% | +$6.48K |
|
722
Bath & Body Works
BBWI
$6.06B
| $506K | 0.01% |
6,526
+50
| +0.8% | +$3.88K |
|
723
IDT Corp
IDT
$1.64B
| $506K | 0.01% |
61,456
-2,832
| -4% | -$23.3K |
|
724
Cal-Maine
CALM
$5.52B
| $505K | 0.01% |
10,900
-13,600
| -56% | -$630K |
|
725
Clearwater Paper
CLW
$354M
| $505K | 0.01% |
11,084
-100
| -0.9% | -$4.56K |
|