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 | |
|---|---|---|---|---|---|---|
726
Range Resources
RRC
$8.11B
| $562K | 0.01% |
16,350
+3,000
| +22% | +$103K |
|
|
SBY
727
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $562K | 0.01% |
32,800
-64,400
| -66% | -$1.1M |
|
728
Worthington Enterprises
WOR
$3.23B
| $560K | 0.01% |
19,140
+10,868
| +131% | +$318K |
|
|
PDCE
729
DELISTED
PDC Energy, Inc.
PDCE
| $559K | 0.01% |
7,700
-1,300
| -14% | -$94.4K |
|
730
Cheesecake Factory
CAKE
$2.99B
| $557K | 0.01% |
+9,300
| New | +$557K |
|
731
TruBridge
TBRG
$300M
| $555K | 0.01% |
23,500
-5,100
| -18% | -$120K |
|
732
Lexicon Pharmaceuticals
LXRX
$392M
| $553K | 0.01% |
40,000
| – | – |
|
733
John B. Sanfilippo & Son
JBSS
$743M
| $549K | 0.01% |
7,800
| – | – |
|
|
WPX
734
DELISTED
WPX Energy, Inc.
WPX
| $548K | 0.01% |
37,600
| – | – |
|
735
Kosmos Energy
KOS
$775M
| $547K | 0.01% |
78,000
+33,600
| +76% | +$236K |
|
736
Hanmi Financial
HAFC
$757M
| $544K | 0.01% |
15,600
| – | – |
|
737
Rollins
ROL
$27.7B
| $544K | 0.01% |
36,225
-5,850
| -14% | -$87.9K |
|
738
Sealed Air
SEE
$4.86B
| $544K | 0.01% |
12,000
-1,900
| -14% | -$86.1K |
|
739
MSC Industrial Direct
MSM
$5.17B
| $536K | 0.01% |
5,800
-10,000
| -63% | -$924K |
|
740
Mattel
MAT
$5.96B
| $526K | 0.01% |
+19,100
| New | +$526K |
|
741
World Kinect Corp
WKC
$1.47B
| $523K | 0.01% |
11,400
-100
| -0.9% | -$4.59K |
|
742
MGE Energy Inc
MGEE
$3.04B
| $522K | 0.01% |
8,000
| – | – |
|
743
Saic
SAIC
$4.72B
| $517K | 0.01% |
6,100
-1,300
| -18% | -$110K |
|
744
Southside Bancshares
SBSI
$926M
| $516K | 0.01% |
14,045
| – | – |
|
|
OCLR
745
DELISTED
Oclaro Inc.
OCLR
| $512K | 0.01% |
57,200
+31,100
| +119% | +$278K |
|
|
LION
746
DELISTED
Fidelity Southern Corporation
LION
| $511K | 0.01% |
21,600
| – | – |
|
|
AUY
747
DELISTED
Yamana Gold, Inc.
AUY
| $508K | 0.01% |
180,800
+2,400
| +1% | +$6.74K |
|
748
Republic Bancorp
RBCAA
$1.51B
| $505K | 0.01% |
12,764
| – | – |
|
749
Advanced Energy
AEIS
$5.84B
| $504K | 0.01% |
+9,200
| New | +$504K |
|
750
Bank of Hawaii
BOH
$2.71B
| $497K | 0.01% |
+5,600
| New | +$497K |
|