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 | |
|---|---|---|---|---|---|---|
|
PARA
751
DELISTED
Paramount Global Class B
PARA
| $382K | 0.01% |
9,568
-11
| -0.1% | -$439 |
|
|
PXD
752
DELISTED
Pioneer Natural Resource Co.
PXD
| $382K | 0.01% |
3,144
+38
| +1% | +$4.62K |
|
753
Applied Materials
AMAT
$130B
| $381K | 0.01% |
25,938
+321
| +1% | +$4.72K |
|
754
Boise Cascade
BCC
$3.21B
| $381K | 0.01% |
15,100
+300
| +2% | +$7.57K |
|
755
Progressive
PGR
$144B
| $379K | 0.01% |
12,356
+77
| +0.6% | +$2.36K |
|
756
Delek US
DK
$1.79B
| $377K | 0.01% |
13,600
-2,900
| -18% | -$80.4K |
|
757
Baxter International
BAX
$12.3B
| $376K | 0.01% |
11,447
-9,378
| -45% | -$308K |
|
|
WGL
758
DELISTED
Wgl Holdings
WGL
| $375K | 0.01% |
6,500
| – | – |
|
759
BJ's Restaurants
BJRI
$691M
| $374K | 0.01% |
8,700
| – | – |
|
760
Incyte
INCY
$16.8B
| $374K | 0.01% |
3,394
+171
| +5% | +$18.8K |
|
|
GK
761
DELISTED
G&K Services Inc
GK
| $373K | 0.01% |
5,600
-400
| -7% | -$26.6K |
|
762
Analog Devices
ADI
$122B
| $372K | 0.01% |
6,603
+106
| +2% | +$5.97K |
|
|
TCF
763
DELISTED
TCF Financial Corporation Common Stock
TCF
| $372K | 0.01% |
11,500
+1,600
| +16% | +$51.8K |
|
|
STJ
764
DELISTED
St Jude Medical
STJ
| $372K | 0.01% |
5,900
+35
| +0.6% | +$2.21K |
|
765
Kellanova
K
$27.5B
| $371K | 0.01% |
5,936
-2
| -0% | -$125 |
|
|
SE
766
DELISTED
Spectra Energy Corp Wi
SE
| $371K | 0.01% |
14,139
+147
| +1% | +$3.86K |
|
767
ODP
ODP
$611M
| $369K | 0.01% |
5,740
+4,460
| +348% | +$287K |
|
768
Rogers Corp
ROG
$1.44B
| $367K | 0.01% |
+6,900
| New | +$367K |
|
769
Watsco
WSO
$15.8B
| $367K | 0.01% |
+3,100
| New | +$367K |
|
770
Fox Factory Holding Corp
FOXF
$1.17B
| $366K | 0.01% |
21,700
-4,700
| -18% | -$79.3K |
|
771
Under Armour
UAA
$2.14B
| $366K | 0.01% |
7,610
+164
| +2% | +$7.89K |
|
|
UHT
772
Universal Health Realty Income Trust
UHT
$569M
| $366K | 0.01% |
7,800
+3,100
| +66% | +$145K |
|
773
Macy's
M
$4.56B
| $365K | 0.01% |
7,110
+9
| +0.1% | +$462 |
|
774
Conagra Brands
CAG
$9.27B
| $364K | 0.01% |
11,557
+146
| +1% | +$4.6K |
|
775
Radian Group
RDN
$4.73B
| $364K | 0.01% |
+22,900
| New | +$364K |
|