VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$366M
(+6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,078
New
121
Increased
382
Reduced
386
Closed
104
Top Buys
| 1 |
Altria Group
MO
|
+$23.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$19.1M |
| 3 |
Micron Technology
MU
|
+$19.1M |
| 4 |
Simon Property Group
SPG
|
+$16.9M |
| 5 |
CGI
GIB
|
+$15.3M |
Top Sells
| 1 |
IBM
IBM
|
+$18.4M |
| 2 |
Stryker
SYK
|
+$17.1M |
| 3 |
Northrop Grumman
NOC
|
+$16.3M |
| 4 |
Union Pacific
UNP
|
+$13.2M |
| 5 |
Philip Morris
PM
|
+$12.1M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 9.32% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Regis Corp
RGS
$65M
| $379K | 0.01% |
+1,130
| New | +$379K |
|
752
ProAssurance
PRA
$1.22B
| $375K | 0.01% |
8,300
+1,900
| +30% | +$85.8K |
|
|
WFM
753
DELISTED
Whole Foods Market Inc
WFM
| $375K | 0.01% |
7,434
-127
| -2% | -$6.41K |
|
754
Marriott International Class A Common Stock
MAR
$71.7B
| $373K | 0.01% |
4,784
-34
| -0.7% | -$2.65K |
|
755
West Pharmaceutical
WST
$18.1B
| $373K | 0.01% |
7,000
-17,900
| -72% | -$954K |
|
|
AEL
756
DELISTED
American Equity Investment Life Holding Company
AEL
| $371K | 0.01% |
12,700
| – | – |
|
757
Morningstar
MORN
$10.9B
| $369K | 0.01% |
+5,700
| New | +$369K |
|
758
Estee Lauder
EL
$31.9B
| $365K | 0.01% |
4,786
-1,629
| -25% | -$124K |
|
759
Fidelity National Information Services
FIS
$35.9B
| $365K | 0.01% |
5,874
-46
| -0.8% | -$2.86K |
|
760
Gen Digital
GEN
$18.1B
| $365K | 0.01% |
14,210
-18
| -0.1% | -$462 |
|
|
RFMD
761
DELISTED
RF MICRO DEVICES INC
RFMD
| $365K | 0.01% |
+22,000
| New | +$365K |
|
762
Fiserv
FI
$74.2B
| $364K | 0.01% |
10,258
+4
| +0% | +$142 |
|
763
Boston Scientific
BSX
$160B
| $361K | 0.01% |
27,283
+75
| +0.3% | +$992 |
|
764
Texas Roadhouse
TXRH
$11.2B
| $361K | 0.01% |
10,700
-35,400
| -77% | -$1.19M |
|
765
Analog Devices
ADI
$122B
| $359K | 0.01% |
6,466
+4
| +0.1% | +$222 |
|
766
Gentex
GNTX
$6.19B
| $358K | 0.01% |
19,800
-40,000
| -67% | -$723K |
|
|
NATI
767
DELISTED
National Instruments Corp
NATI
| $358K | 0.01% |
11,500
| – | – |
|
768
Integer Holdings
ITGR
$3.7B
| $355K | 0.01% |
7,898
-1,536
| -16% | -$69K |
|
|
FCS
769
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $354K | 0.01% |
21,000
+2,700
| +15% | +$45.5K |
|
|
NBL
770
DELISTED
Noble Energy, Inc.
NBL
| $353K | 0.01% |
7,444
+23
| +0.3% | +$1.09K |
|
771
Universal Corp
UVV
$1.37B
| $352K | 0.01% |
8,000
-3,700
| -32% | -$163K |
|
772
Insteel Industries
IIIN
$738M
| $351K | 0.01% |
+14,900
| New | +$351K |
|
773
Fifth Third Bancorp
FITB
$30.1B
| $350K | 0.01% |
17,168
-327
| -2% | -$6.67K |
|
774
Trane Technologies
TT
$91.1B
| $349K | 0.01% |
5,505
-47
| -0.8% | -$2.98K |
|
775
BOK Financial
BOKF
$7.03B
| $348K | 0.01% |
5,800
| – | – |
|