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 | |
|---|---|---|---|---|---|---|
776
Insperity
NSP
$1.97B
| $387K | 0.01% |
+15,200
| New | +$387K |
|
777
Steris
STE
$24.4B
| $380K | 0.01% |
5,900
+400
| +7% | +$25.8K |
|
778
Edison International
EIX
$21.6B
| $378K | 0.01% |
6,793
+345
| +5% | +$19.2K |
|
779
Argan
AGX
$3.19B
| $375K | 0.01% |
9,300
-400
| -4% | -$16.1K |
|
780
American Eagle Outfitters
AEO
$3.29B
| $374K | 0.01% |
21,700
+6,300
| +41% | +$109K |
|
|
CXO
781
DELISTED
CONCHO RESOURCES INC.
CXO
| $374K | 0.01% |
3,283
+802
| +32% | +$91.4K |
|
782
Quad
QUAD
$329M
| $370K | 0.01% |
20,000
| – | – |
|
783
Trane Technologies
TT
$93.5B
| $370K | 0.01% |
5,490
-40
| -0.7% | -$2.7K |
|
784
Fidelity National Information Services
FIS
$34.6B
| $367K | 0.01% |
5,943
+32
| +0.5% | +$1.98K |
|
785
Globus Medical
GMED
$7.92B
| $367K | 0.01% |
14,300
+5,400
| +61% | +$139K |
|
786
Sun Life Financial
SLF
$33.3B
| $367K | 0.01% |
11,000
| – | – |
|
|
TWTR
787
DELISTED
Twitter, Inc.
TWTR
| $367K | 0.01% |
10,130
+2,199
| +28% | +$79.7K |
|
788
OFG Bancorp
OFG
$1.97B
| $366K | 0.01% |
34,300
| – | – |
|
|
TUES
789
DELISTED
Tuesday Morning Corp
TUES
| $364K | 0.01% |
+32,300
| New | +$364K |
|
790
TEGNA Inc
TGNA
$3.39B
| $363K | 0.01% |
17,675
-20,747
| -54% | -$426K |
|
791
Roper Technologies
ROP
$55.3B
| $361K | 0.01% |
2,092
+6
| +0.3% | +$1.04K |
|
|
CMRX
792
DELISTED
Chimerix, Inc.
CMRX
| $360K | 0.01% |
+7,800
| New | +$360K |
|
793
Omnicom Group
OMC
$14.8B
| $357K | 0.01% |
5,144
-26
| -0.5% | -$1.8K |
|
|
DHC
794
Diversified Healthcare Trust
DHC
$1.05B
| $355K | 0.01% |
+20,382
| New | +$355K |
|
|
WGL
795
DELISTED
Wgl Holdings
WGL
| $353K | 0.01% |
6,500
-13,000
| -67% | -$706K |
|
796
Rockwell Automation
ROK
$38.9B
| $352K | 0.01% |
2,824
-4
| -0.1% | -$499 |
|
797
Kellanova
K
$27.7B
| $350K | 0.01% |
5,938
+30
| +0.5% | +$1.77K |
|
|
SJI
798
DELISTED
South Jersey Industries, Inc.
SJI
| $349K | 0.01% |
+14,100
| New | +$349K |
|
799
NETGEAR
NTGR
$830M
| $348K | 0.01% |
11,600
-13,900
| -55% | -$417K |
|
|
XHR
800
Xenia Hotels & Resorts
XHR
$1.4B
| $348K | 0.01% |
+16,000
| New | +$348K |
|