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 | |
|---|---|---|---|---|---|---|
776
Eversource Energy
ES
$23.7B
| $348K | 0.01% |
6,511
+11
| +0.2% | +$588 |
|
777
MGE Energy Inc
MGEE
$3.05B
| $347K | 0.01% |
7,600
-1,200
| -14% | -$54.8K |
|
778
Deckers Outdoor
DECK
$17.1B
| $346K | 0.01% |
22,800
| – | – |
|
779
Baytex Energy
BTE
$1.71B
| $344K | 0.01% |
20,600
-3,300
| -14% | -$55.1K |
|
780
Radian Group
RDN
$4.72B
| $344K | 0.01% |
20,600
| – | – |
|
781
Steris
STE
$24.5B
| $344K | 0.01% |
5,300
-900
| -15% | -$58.4K |
|
|
UHT
782
Universal Health Realty Income Trust
UHT
$571M
| $342K | 0.01% |
7,100
| – | – |
|
|
IBTX
783
DELISTED
Independent Bank Group, Inc.
IBTX
| $340K | 0.01% |
8,700
+1,800
| +26% | +$70.3K |
|
784
FirstEnergy
FE
$25B
| $337K | 0.01% |
8,651
+13
| +0.2% | +$506 |
|
785
FreightCar America
RAIL
$160M
| $337K | 0.01% |
12,800
| – | – |
|
786
MGIC Investment
MTG
$6.51B
| $335K | 0.01% |
+35,900
| New | +$335K |
|
787
TruBridge
TBRG
$299M
| $334K | 0.01% |
5,500
-3,400
| -38% | -$206K |
|
|
FMER
788
DELISTED
FIRSTMERIT CORP
FMER
| $334K | 0.01% |
17,700
-200
| -1% | -$3.77K |
|
|
TFCF
789
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $333K | 0.01% |
9,038
+4
| +0% | +$147 |
|
|
DISH
790
DELISTED
DISH Network Corp.
DISH
| $333K | 0.01% |
4,573
+36
| +0.8% | +$2.62K |
|
|
GMCR
791
DELISTED
KEURIG GREEN MTN INC
GMCR
| $332K | 0.01% |
2,507
-4
| -0.2% | -$530 |
|
792
Gentherm
THRM
$1.09B
| $330K | 0.01% |
+9,000
| New | +$330K |
|
793
Cheniere Energy
LNG
$51.5B
| $328K | 0.01% |
4,655
+6
| +0.1% | +$423 |
|
794
BCE
BCE
$22.6B
| $327K | 0.01% |
7,100
-5,700
| -45% | -$263K |
|
|
B
795
Barrick Mining Corporation
B
$49.7B
| $323K | 0.01% |
29,900
-53,702
| -64% | -$580K |
|
796
Roper Technologies
ROP
$55.9B
| $322K | 0.01% |
2,059
+6
| +0.3% | +$938 |
|
797
Republic Bancorp
RBCAA
$1.48B
| $318K | 0.01% |
12,864
| – | – |
|
|
HOT
798
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $318K | 0.01% |
3,921
-28
| -0.7% | -$2.27K |
|
799
Conagra Brands
CAG
$9.3B
| $317K | ﹤0.01% |
11,226
+94
| +0.8% | +$2.65K |
|
800
Monster Beverage
MNST
$61.9B
| $317K | ﹤0.01% |
17,550
+24
| +0.1% | +$434 |
|