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 | |
|---|---|---|---|---|---|---|
826
Principal Financial Group
PFG
$18.3B
| $315K | ﹤0.01% |
6,132
+14
| +0.2% | +$719 |
|
|
FPO
827
DELISTED
First Potomac Realty Trust
FPO
| $315K | ﹤0.01% |
30,600
+20,600
| +206% | +$212K |
|
828
OneSpan
OSPN
$591M
| $314K | ﹤0.01% |
+10,400
| New | +$314K |
|
829
Universal Health Services
UHS
$12.1B
| $314K | ﹤0.01% |
2,211
-5,699
| -72% | -$809K |
|
830
Fabrinet
FN
$12.9B
| $311K | ﹤0.01% |
16,600
| – | – |
|
|
OKSB
831
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $311K | ﹤0.01% |
16,700
-200
| -1% | -$3.73K |
|
832
SBA Communications
SBAC
$21.4B
| $310K | ﹤0.01% |
2,693
-5,596
| -68% | -$644K |
|
833
Under Armour
UAA
$2.16B
| $308K | ﹤0.01% |
7,446
+429
| +6% | +$17.7K |
|
|
FCS
834
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $308K | ﹤0.01% |
17,700
-9,900
| -36% | -$172K |
|
835
Eversource Energy
ES
$24.1B
| $300K | ﹤0.01% |
6,605
+5
| +0.1% | +$227 |
|
836
Equinix
EQIX
$78B
| $299K | ﹤0.01% |
1,177
+33
| +3% | +$8.38K |
|
|
WFM
837
DELISTED
Whole Foods Market Inc
WFM
| $297K | ﹤0.01% |
7,522
+28
| +0.4% | +$1.11K |
|
838
WEC Energy
WEC
$35.3B
| $296K | ﹤0.01% |
6,582
+1,884
| +40% | +$84.7K |
|
|
TFCF
839
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $295K | ﹤0.01% |
9,157
+8
| +0.1% | +$258 |
|
|
KLXI
840
DELISTED
KLX Inc.
KLXI
| $293K | ﹤0.01% |
7,887
-237
| -3% | -$8.8K |
|
841
Leggett & Platt
LEG
$1.34B
| $291K | ﹤0.01% |
+5,984
| New | +$291K |
|
842
Regions Financial
RF
$24.1B
| $290K | ﹤0.01% |
27,998
-677
| -2% | -$7.01K |
|
|
HOT
843
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $290K | ﹤0.01% |
3,580
-140
| -4% | -$11.3K |
|
|
RHT
844
DELISTED
Red Hat Inc
RHT
| $290K | ﹤0.01% |
3,824
-89
| -2% | -$6.75K |
|
845
Aaon
AAON
$6.72B
| $289K | ﹤0.01% |
19,275
-25,650
| -57% | -$385K |
|
846
Kimball Electronics
KE
$742M
| $289K | ﹤0.01% |
19,775
-100
| -0.5% | -$1.46K |
|
|
HEES
847
DELISTED
H&E Equipment Services
HEES
| $288K | ﹤0.01% |
14,400
-1,300
| -8% | -$26K |
|
848
CBRE Group
CBRE
$49.4B
| $287K | ﹤0.01% |
7,749
+1,508
| +24% | +$55.9K |
|
849
MGE Energy Inc
MGEE
$3.14B
| $287K | ﹤0.01% |
7,400
-200
| -3% | -$7.76K |
|
|
EXL
850
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $287K | ﹤0.01% |
18,200
-94,800
| -84% | -$1.49M |
|