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 | |
|---|---|---|---|---|---|---|
|
PXD
751
DELISTED
Pioneer Natural Resource Co.
PXD
| $431K | 0.01% |
3,106
+4
| +0.1% | +$555 |
|
752
Graham Holdings Company
GHC
$4.93B
| $430K | 0.01% |
662
| – | – |
|
|
STJ
753
DELISTED
St Jude Medical
STJ
| $429K | 0.01% |
5,865
-91
| -2% | -$6.66K |
|
754
Fox Factory Holding Corp
FOXF
$1.2B
| $425K | 0.01% |
26,400
+11,100
| +73% | +$179K |
|
|
SGNT
755
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $423K | 0.01% |
+17,400
| New | +$423K |
|
756
BJ's Restaurants
BJRI
$693M
| $422K | 0.01% |
8,700
| – | – |
|
757
MGIC Investment
MTG
$6.61B
| $420K | 0.01% |
36,900
+1,000
| +3% | +$11.4K |
|
758
Insteel Industries
IIIN
$757M
| $419K | 0.01% |
22,400
| – | – |
|
759
Analog Devices
ADI
$123B
| $417K | 0.01% |
6,497
-49
| -0.7% | -$3.15K |
|
760
Rollins
ROL
$27.8B
| $417K | 0.01% |
+32,850
| New | +$417K |
|
|
AHL
761
DELISTED
ASPEN Insurance Holding Limited
AHL
| $417K | 0.01% |
+8,700
| New | +$417K |
|
|
GK
762
DELISTED
G&K Services Inc
GK
| $415K | 0.01% |
+6,000
| New | +$415K |
|
763
NOV
NOV
$4.92B
| $413K | 0.01% |
8,547
-423
| -5% | -$20.4K |
|
764
Fiserv
FI
$72.9B
| $412K | 0.01% |
9,954
-210
| -2% | -$8.69K |
|
765
TruBridge
TBRG
$299M
| $411K | 0.01% |
+7,700
| New | +$411K |
|
|
DISH
766
DELISTED
DISH Network Corp.
DISH
| $410K | 0.01% |
6,058
+1,423
| +31% | +$96.3K |
|
767
Freeport-McMoran
FCX
$64.9B
| $404K | 0.01% |
21,680
+33
| +0.2% | +$615 |
|
768
Navient
NAVI
$1.29B
| $404K | 0.01% |
22,170
-76
| -0.3% | -$1.39K |
|
769
PetMed Express
PETS
$57.6M
| $402K | 0.01% |
+23,300
| New | +$402K |
|
770
Texas Roadhouse
TXRH
$11.1B
| $401K | 0.01% |
10,700
| – | – |
|
771
Terex
TEX
$3.51B
| $400K | 0.01% |
+17,200
| New | +$400K |
|
772
The Greenbrier Companies
GBX
$1.44B
| $394K | 0.01% |
8,400
+1,100
| +15% | +$51.6K |
|
773
Trinseo
TSE
$86.3M
| $392K | 0.01% |
+14,600
| New | +$392K |
|
|
WRI
774
DELISTED
Weingarten Realty Investors
WRI
| $392K | 0.01% |
12,000
| – | – |
|
775
Conagra Brands
CAG
$9.27B
| $388K | 0.01% |
11,411
+39
| +0.3% | +$1.33K |
|