VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$180M
(+2.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,090
New
104
Increased
373
Reduced
391
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.7M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.8M |
| 4 |
Check Point Software Technologies
CHKP
|
$13.2M |
| 5 |
Intercontinental Exchange
ICE
|
$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$66.1M |
| 2 |
AGN
Allergan plc
AGN
|
$34.7M |
| 3 |
CVS Health
CVS
|
$19.2M |
| 4 |
Equity Residential
EQR
|
$18M |
| 5 |
Lockheed Martin
LMT
|
$16.8M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
776
Universal Health Realty Income Trust
UHT
$574M
| $390K | 0.01% |
7,800
| – | – |
|
777
Williams Companies
WMB
$69.9B
| $389K | 0.01% |
15,143
+157
| +1% | +$4.03K |
|
778
Conagra Brands
CAG
$9.23B
| $387K | 0.01% |
11,795
+238
| +2% | +$7.81K |
|
|
SAVE
779
DELISTED
Spirit Airlines, Inc.
SAVE
| $387K | 0.01% |
9,700
| – | – |
|
|
MITT
780
AG Mortgage Investment Trust
MITT
$247M
| $386K | 0.01% |
10,033
-6,567
| -40% | -$253K |
|
781
ICU Medical
ICUI
$3.24B
| $383K | 0.01% |
+3,400
| New | +$383K |
|
782
Madison Square Garden
MSGS
$4.71B
| $383K | 0.01% |
3,317
-11,264
| -77% | -$1.3M |
|
783
Rollins
ROL
$27.4B
| $383K | 0.01% |
33,300
| – | – |
|
|
VAL
784
DELISTED
Valspar
VAL
| $382K | 0.01% |
4,600
-13,700
| -75% | -$1.14M |
|
785
Equinix
EQIX
$75.7B
| $379K | 0.01% |
1,254
+55
| +5% | +$16.6K |
|
786
FNB Corp
FNB
$5.92B
| $376K | 0.01% |
+28,200
| New | +$376K |
|
787
Incyte
INCY
$16.9B
| $375K | 0.01% |
3,454
+60
| +2% | +$6.51K |
|
|
BKS
788
DELISTED
Barnes & Noble
BKS
| $374K | 0.01% |
42,900
-1,600
| -4% | -$13.9K |
|
789
Las Vegas Sands
LVS
$36.9B
| $372K | 0.01% |
8,478
+68
| +0.8% | +$2.98K |
|
|
STJ
790
DELISTED
St Jude Medical
STJ
| $370K | 0.01% |
5,990
+90
| +2% | +$5.56K |
|
791
Analog Devices
ADI
$122B
| $369K | 0.01% |
6,669
+66
| +1% | +$3.65K |
|
792
Chesapeake Utilities
CPK
$2.96B
| $369K | 0.01% |
6,500
| – | – |
|
|
TRQ
793
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $369K | 0.01% |
14,600
-4,620
| -24% | -$117K |
|
794
Dollar Tree
DLTR
$20.6B
| $366K | 0.01% |
4,741
-77,453
| -94% | -$5.98M |
|
795
Paychex
PAYX
$48.7B
| $366K | 0.01% |
6,912
+27
| +0.4% | +$1.43K |
|
|
CLMS
796
DELISTED
Calamos Asset Management, Inc.
CLMS
| $366K | 0.01% |
37,800
-19,700
| -34% | -$191K |
|
797
Watsco
WSO
$16.6B
| $363K | 0.01% |
3,100
| – | – |
|
798
Steris
STE
$24.2B
| $362K | 0.01% |
4,800
-2,600
| -35% | -$196K |
|
799
BioMarin Pharmaceuticals
BMRN
$11.1B
| $359K | 0.01% |
3,425
+48
| +1% | +$5.03K |
|
800
Fox Factory Holding Corp
FOXF
$1.22B
| $359K | 0.01% |
21,700
| – | – |
|