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 | |
|---|---|---|---|---|---|---|
|
VSI
726
DELISTED
Vitamin Shoppe Inc.
VSI
| $485K | 0.01% |
+13,000
| New | +$485K |
|
727
Invesco Mortgage Capital
IVR
$515M
| $484K | 0.01% |
3,380
| – | – |
|
728
Synovus
SNV
$7.13B
| $482K | 0.01% |
15,628
+400
| +3% | +$12.3K |
|
729
CSG Systems International
CSGS
$1.82B
| $481K | 0.01% |
15,200
| – | – |
|
730
Labcorp
LH
$22.7B
| $481K | 0.01% |
4,622
+14
| +0.3% | +$1.46K |
|
731
Macy's
M
$4.56B
| $479K | 0.01% |
7,101
-107
| -1% | -$7.22K |
|
732
Zoetis
ZTS
$66.2B
| $478K | 0.01% |
9,919
-525
| -5% | -$25.3K |
|
733
Ameriprise Financial
AMP
$46.4B
| $475K | 0.01% |
3,805
-39
| -1% | -$4.87K |
|
734
Lamar Advertising Co
LAMR
$12.8B
| $471K | 0.01% |
8,200
-10,800
| -57% | -$620K |
|
|
LNKD
735
DELISTED
LinkedIn Corporation
LNKD
| $471K | 0.01% |
2,281
+24
| +1% | +$4.96K |
|
736
Universal Corp
UVV
$1.38B
| $459K | 0.01% |
8,000
| – | – |
|
737
Andersons Inc
ANDE
$1.37B
| $456K | 0.01% |
11,700
-4,200
| -26% | -$164K |
|
|
SE
738
DELISTED
Spectra Energy Corp Wi
SE
| $456K | 0.01% |
13,992
+14
| +0.1% | +$456 |
|
739
Lakeland Financial Corp
LKFN
$1.68B
| $455K | 0.01% |
15,750
| – | – |
|
740
BioMarin Pharmaceuticals
BMRN
$10.5B
| $454K | 0.01% |
3,318
+69
| +2% | +$9.44K |
|
741
Canadian Pacific Kansas City
CP
$68.4B
| $449K | 0.01% |
14,000
-1,500
| -10% | -$48.1K |
|
742
Waste Management
WM
$87.7B
| $444K | 0.01% |
9,572
+510
| +6% | +$23.7K |
|
743
Wheaton Precious Metals
WPM
$47.9B
| $442K | 0.01% |
+25,500
| New | +$442K |
|
|
INSY
744
DELISTED
Insys Therapeutics, Inc.
INSY
| $442K | 0.01% |
12,300
| – | – |
|
|
SYKE
745
DELISTED
SYKES Enterprises Inc
SYKE
| $441K | 0.01% |
18,200
+9,100
| +100% | +$221K |
|
746
Ovintiv
OVV
$11B
| $440K | 0.01% |
7,980
-20,300
| -72% | -$1.12M |
|
|
LMNX
747
DELISTED
Luminex Corp
LMNX
| $440K | 0.01% |
+25,500
| New | +$440K |
|
|
WDR
748
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $440K | 0.01% |
9,300
+600
| +7% | +$28.4K |
|
749
Las Vegas Sands
LVS
$37.4B
| $438K | 0.01% |
8,324
-30
| -0.4% | -$1.58K |
|
750
Ingredion
INGR
$8.08B
| $431K | 0.01% |
5,400
+300
| +6% | +$23.9K |
|