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 | |
|---|---|---|---|---|---|---|
|
RFP
726
DELISTED
Resolute Forest Products Inc.
RFP
| $503K | 0.01% |
66,400
| – | – |
|
727
Opko Health
OPK
$1.07B
| $497K | 0.01% |
49,500
| – | – |
|
728
Tesla
TSLA
$1.13T
| $497K | 0.01% |
31,050
+1,095
| +4% | +$17.5K |
|
|
DFS
729
DELISTED
Discover Financial Services
DFS
| $496K | 0.01% |
9,255
-64
| -0.7% | -$3.43K |
|
730
Brookfield
BN
$99.5B
| $493K | 0.01% |
29,805
| – | – |
|
|
INFN
731
DELISTED
Infinera Corporation Common Stock
INFN
| $487K | 0.01% |
26,900
-7,700
| -22% | -$139K |
|
|
KNGT
732
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $485K | 0.01% |
20,000
-1,800
| -8% | -$43.7K |
|
733
Old Republic International
ORI
$10.1B
| $484K | 0.01% |
26,000
+8,100
| +45% | +$151K |
|
734
Zoetis
ZTS
$67.9B
| $483K | 0.01% |
10,078
+75
| +0.7% | +$3.59K |
|
735
Central Pacific Financial
CPF
$841M
| $480K | 0.01% |
21,800
-2,400
| -10% | -$52.8K |
|
736
iRobot
IRBT
$102M
| $478K | 0.01% |
13,500
+1,200
| +10% | +$42.5K |
|
737
Applied Materials
AMAT
$130B
| $477K | 0.01% |
25,527
-411
| -2% | -$7.68K |
|
738
Sempra
SRE
$52.9B
| $471K | 0.01% |
10,016
+110
| +1% | +$5.17K |
|
|
ARRY
739
DELISTED
Array Biopharma Inc
ARRY
| $466K | 0.01% |
+110,500
| New | +$466K |
|
740
Lakeland Financial Corp
LKFN
$1.73B
| $457K | 0.01% |
14,700
-150
| -1% | -$4.66K |
|
741
Fiserv
FI
$73.4B
| $456K | 0.01% |
9,974
| – | – |
|
|
BFX
742
DELISTED
BowFlex Inc.
BFX
| $456K | 0.01% |
27,300
-15,500
| -36% | -$259K |
|
743
HP
HPQ
$27.4B
| $455K | 0.01% |
38,407
-1,262,488
| -97% | -$15M |
|
|
ANK
744
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $454K | 0.01% |
5,800
+600
| +12% | +$47K |
|
745
Brunswick
BC
$4.35B
| $450K | 0.01% |
8,900
-20,900
| -70% | -$1.06M |
|
746
Dollar General
DG
$24.1B
| $450K | 0.01% |
6,265
-131
| -2% | -$9.41K |
|
|
BXLT
747
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $450K | 0.01% |
11,530
+103
| +0.9% | +$4.02K |
|
748
Universal Corp
UVV
$1.38B
| $449K | 0.01% |
8,000
| – | – |
|
|
CTCT
749
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $447K | 0.01% |
15,300
-32,700
| -68% | -$955K |
|
|
PARA
750
DELISTED
Paramount Global Class B
PARA
| $445K | 0.01% |
9,449
-119
| -1% | -$5.6K |
|