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 | |
|---|---|---|---|---|---|---|
776
Insteel Industries
IIIN
$745M
| $360K | 0.01% |
22,400
| – | – |
|
|
BXLT
777
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $360K | 0.01% |
+11,427
| New | +$360K |
|
778
iRobot
IRBT
$107M
| $358K | 0.01% |
12,300
+6,000
| +95% | +$175K |
|
779
Barnes & Noble Education
BNED
$288M
| $357K | 0.01% |
+281
| New | +$357K |
|
780
Intuitive Surgical
ISRG
$161B
| $357K | 0.01% |
6,984
-61,083
| -90% | -$3.12M |
|
781
Sunstone Hotel Investors
SHO
$1.76B
| $357K | 0.01% |
26,975
-237,800
| -90% | -$3.15M |
|
782
BioMarin Pharmaceuticals
BMRN
$10.5B
| $356K | 0.01% |
3,377
+59
| +2% | +$6.22K |
|
783
Sun Life Financial
SLF
$33B
| $356K | 0.01% |
11,100
+100
| +0.9% | +$3.21K |
|
784
MGIC Investment
MTG
$6.54B
| $355K | 0.01% |
38,300
+1,400
| +4% | +$13K |
|
|
CCG
785
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $354K | 0.01% |
+66,500
| New | +$354K |
|
|
EDR
786
DELISTED
Education Realty Trust Inc
EDR
| $353K | 0.01% |
10,700
+200
| +2% | +$6.6K |
|
|
INSY
787
DELISTED
Insys Therapeutics, Inc.
INSY
| $350K | 0.01% |
12,300
| – | – |
|
788
Foster
FSTR
$284M
| $348K | 0.01% |
+28,300
| New | +$348K |
|
789
American Eagle Outfitters
AEO
$3.34B
| $347K | 0.01% |
22,200
+500
| +2% | +$7.82K |
|
790
Assertio
ASRT
$77.5M
| $345K | 0.01% |
4,575
-10,700
| -70% | -$807K |
|
791
Chesapeake Utilities
CPK
$2.91B
| $345K | 0.01% |
+6,500
| New | +$345K |
|
|
BMR
792
DELISTED
BIOMED REALTY TRUST INC
BMR
| $344K | 0.01% |
17,200
-67,700
| -80% | -$1.35M |
|
793
Red Robin
RRGB
$111M
| $341K | 0.01% |
+4,500
| New | +$341K |
|
794
Glacier Bancorp
GBCI
$5.76B
| $340K | 0.01% |
+12,900
| New | +$340K |
|
795
Eversource Energy
ES
$23.8B
| $339K | 0.01% |
6,690
+85
| +1% | +$4.31K |
|
796
Omnicom Group
OMC
$14.7B
| $339K | 0.01% |
5,145
+1
| +0% | +$66 |
|
797
Oshkosh
OSK
$8.75B
| $338K | 0.01% |
+9,300
| New | +$338K |
|
|
NATI
798
DELISTED
National Instruments Corp
NATI
| $333K | 0.01% |
12,000
+4,200
| +54% | +$117K |
|
799
Roper Technologies
ROP
$55.2B
| $332K | 0.01% |
2,117
+25
| +1% | +$3.92K |
|
800
UFP Industries
UFPI
$5.84B
| $329K | 0.01% |
17,100
+3,900
| +30% | +$75K |
|