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 | |
|---|---|---|---|---|---|---|
726
Fluor
FLR
$6.69B
| $453K | 0.01% |
10,705
-39,976
| -79% | -$1.69M |
|
727
Lakeland Financial Corp
LKFN
$1.68B
| $447K | 0.01% |
14,850
-900
| -6% | -$27.1K |
|
728
Innospec
IOSP
$2.06B
| $446K | 0.01% |
+9,600
| New | +$446K |
|
|
LNKD
729
DELISTED
LinkedIn Corporation
LNKD
| $442K | 0.01% |
2,323
+42
| +2% | +$7.99K |
|
|
JOY
730
DELISTED
Joy Global Inc
JOY
| $439K | 0.01% |
+29,400
| New | +$439K |
|
731
PetMed Express
PETS
$56.4M
| $438K | 0.01% |
27,200
+3,900
| +17% | +$62.8K |
|
732
Edison International
EIX
$21.4B
| $433K | 0.01% |
6,862
+69
| +1% | +$4.35K |
|
733
Fiserv
FI
$71.8B
| $432K | 0.01% |
9,974
+20
| +0.2% | +$866 |
|
734
WaFd
WAFD
$2.47B
| $428K | 0.01% |
18,800
-36,200
| -66% | -$824K |
|
735
Ameriprise Financial
AMP
$46.4B
| $417K | 0.01% |
3,820
+15
| +0.4% | +$1.64K |
|
736
Opko Health
OPK
$1.12B
| $416K | 0.01% |
+49,500
| New | +$416K |
|
737
Vishay Intertechnology
VSH
$2.07B
| $412K | 0.01% |
42,500
-58,500
| -58% | -$567K |
|
738
Zoetis
ZTS
$66.2B
| $412K | 0.01% |
10,003
+84
| +0.8% | +$3.46K |
|
|
TLN
739
DELISTED
Talen Energy Corporation
TLN
| $406K | 0.01% |
40,170
+900
| +2% | +$9.1K |
|
|
QTS
740
DELISTED
QTS REALTY TRUST, INC.
QTS
| $402K | 0.01% |
+9,200
| New | +$402K |
|
741
Canadian Pacific Kansas City
CP
$68.4B
| $400K | 0.01% |
14,000
| – | – |
|
742
Fidelity National Information Services
FIS
$34.7B
| $400K | 0.01% |
5,970
+27
| +0.5% | +$1.81K |
|
743
Rollins
ROL
$27.3B
| $398K | 0.01% |
33,300
+450
| +1% | +$5.38K |
|
744
Universal Corp
UVV
$1.38B
| $397K | 0.01% |
8,000
| – | – |
|
|
JNS
745
DELISTED
Janus Capital Group Inc
JNS
| $396K | 0.01% |
29,100
-21,500
| -42% | -$293K |
|
746
Hanmi Financial
HAFC
$754M
| $393K | 0.01% |
15,600
-7,700
| -33% | -$194K |
|
747
Estee Lauder
EL
$31.5B
| $392K | 0.01% |
4,862
-5,336
| -52% | -$430K |
|
|
PRFT
748
DELISTED
Perficient Inc
PRFT
| $387K | 0.01% |
25,100
-2,000
| -7% | -$30.8K |
|
|
ANK
749
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $384K | 0.01% |
+5,200
| New | +$384K |
|
750
TruBridge
TBRG
$299M
| $383K | 0.01% |
9,100
+1,400
| +18% | +$58.9K |
|