VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.18B
AUM Growth
+$254M
(+3.7%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
1,070
New
139
Increased
305
Reduced
317
Closed
100
Top Buys
| 1 |
Verizon
VZ
|
+$16.5M |
| 2 |
Lam Research
LRCX
|
+$15.2M |
| 3 |
Target
TGT
|
+$13.8M |
| 4 |
CSX Corp
CSX
|
+$13.4M |
| 5 |
Molson Coors Class B
TAP
|
+$13.1M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$26.8M |
| 2 |
Honeywell
HON
|
+$20.7M |
| 3 |
Royal Bank of Canada
RY
|
+$20.5M |
| 4 |
Amazon
AMZN
|
+$18.9M |
| 5 |
AvalonBay Communities
AVB
|
+$18.6M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 11.34% |
| 4 | Real Estate | 9.54% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
NOV
NOV
$4.78B
| $614K | 0.01% |
16,400
| – | – |
|
702
Old Republic International
ORI
$9.83B
| $614K | 0.01% |
32,300
+700
| +2% | +$13.3K |
|
703
Methode Electronics
MEI
$284M
| $612K | 0.01% |
14,800
-5,700
| -28% | -$236K |
|
704
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $611K | 0.01% |
27,700
| – | – |
|
705
Alarm.com
ALRM
$2.77B
| $609K | 0.01% |
21,900
-1,900
| -8% | -$52.8K |
|
|
PE
706
DELISTED
PARSLEY ENERGY INC
PE
| $603K | 0.01% |
17,100
| – | – |
|
707
HEICO
HEI
$44.5B
| $602K | 0.01% |
19,043
-25,146
| -57% | -$795K |
|
|
ALX
708
Alexander's
ALX
$1.21B
| $598K | 0.01% |
1,400
+500
| +56% | +$214K |
|
|
SALE
709
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $595K | 0.01% |
64,000
+20,700
| +48% | +$192K |
|
710
DigitalBridge
DBRG
$2.04B
| $594K | 0.01% |
+9,950
| New | +$594K |
|
|
WPG
711
DELISTED
Washington Prime Group Inc.
WPG
| $592K | 0.01% |
6,322
+433
| +7% | +$40.5K |
|
712
MGM Resorts International
MGM
$9.83B
| $588K | 0.01% |
+20,400
| New | +$588K |
|
713
Hyster-Yale Materials Handling
HY
$635M
| $587K | 0.01% |
+9,200
| New | +$587K |
|
714
Steris
STE
$24.3B
| $586K | 0.01% |
8,700
+3,700
| +74% | +$249K |
|
715
Popular Inc
BPOP
$8.41B
| $583K | 0.01% |
13,300
-100
| -0.7% | -$4.38K |
|
716
Timken Company
TKR
$5.3B
| $580K | 0.01% |
14,600
+900
| +7% | +$35.8K |
|
|
TWO
717
Two Harbors Investment
TWO
$1.06B
| $579K | 0.01% |
8,300
+4,712
| +131% | +$329K |
|
|
AMAG
718
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $578K | 0.01% |
16,600
-4,700
| -22% | -$164K |
|
|
GWR
719
DELISTED
Genesee & Wyoming Inc.
GWR
| $576K | 0.01% |
+8,300
| New | +$576K |
|
720
EXL Service
EXLS
$6.91B
| $575K | 0.01% |
57,000
-1,000
| -2% | -$10.1K |
|
|
UHT
721
Universal Health Realty Income Trust
UHT
$567M
| $571K | 0.01% |
8,700
| – | – |
|
722
Gran Tierra Energy
GTE
$137M
| $570K | 0.01% |
18,870
+12,990
| +221% | +$392K |
|
723
ATN International
ATNI
$238M
| $569K | 0.01% |
+7,100
| New | +$569K |
|
724
Werner Enterprises
WERN
$1.64B
| $566K | 0.01% |
+21,000
| New | +$566K |
|
|
GRUB
725
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $564K | 0.01% |
+7,500
| New | +$564K |
|