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 | |
|---|---|---|---|---|---|---|
826
OFG Bancorp
OFG
$1.96B
| $299K | ﹤0.01% |
34,300
| – | – |
|
827
Lumen
LUMN
$6.3B
| $298K | ﹤0.01% |
11,873
-125,038
| -91% | -$3.14M |
|
828
Weyerhaeuser
WY
$18.1B
| $298K | ﹤0.01% |
10,904
-42
| -0.4% | -$1.15K |
|
|
TYC
829
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $297K | ﹤0.01% |
8,468
+104
| +1% | +$3.65K |
|
|
ENDP
830
DELISTED
Endo International plc
ENDP
| $296K | ﹤0.01% |
4,270
+42
| +1% | +$2.91K |
|
831
The Greenbrier Companies
GBX
$1.42B
| $295K | ﹤0.01% |
9,200
+800
| +10% | +$25.7K |
|
|
ATW
832
DELISTED
Atwood Oceanics
ATW
| $295K | ﹤0.01% |
19,900
-23,900
| -55% | -$354K |
|
833
ACI Worldwide
ACIW
$5.17B
| $294K | ﹤0.01% |
+13,900
| New | +$294K |
|
834
Principal Financial Group
PFG
$17.8B
| $294K | ﹤0.01% |
6,206
+74
| +1% | +$3.51K |
|
|
VG
835
DELISTED
Vonage Holdings Corporation
VG
| $293K | ﹤0.01% |
+49,800
| New | +$293K |
|
836
Advance Auto Parts
AAP
$3.55B
| $292K | ﹤0.01% |
1,541
-24,381
| -94% | -$4.62M |
|
|
BCR
837
DELISTED
CR Bard Inc.
BCR
| $291K | ﹤0.01% |
1,564
+16
| +1% | +$2.98K |
|
838
Insperity
NSP
$1.93B
| $290K | ﹤0.01% |
13,200
-2,000
| -13% | -$43.9K |
|
839
EPR Properties
EPR
$4.19B
| $289K | ﹤0.01% |
5,600
-20,000
| -78% | -$1.03M |
|
840
Rockwell Automation
ROK
$38.2B
| $288K | ﹤0.01% |
2,834
+10
| +0.4% | +$1.02K |
|
841
SBA Communications
SBAC
$20.8B
| $286K | ﹤0.01% |
2,726
+33
| +1% | +$3.46K |
|
|
AGU
842
DELISTED
Agrium
AGU
| $285K | ﹤0.01% |
3,200
+100
| +3% | +$8.91K |
|
843
Trane Technologies
TT
$92.9B
| $283K | ﹤0.01% |
5,575
+85
| +2% | +$4.32K |
|
844
Travere Therapeutics
TVTX
$2.43B
| $283K | ﹤0.01% |
+14,000
| New | +$283K |
|
845
Wintrust Financial
WTFC
$9.17B
| $283K | ﹤0.01% |
5,300
| – | – |
|
|
DNR
846
DELISTED
Denbury Resources, Inc.
DNR
| $281K | ﹤0.01% |
115,000
| – | – |
|
847
Old Republic International
ORI
$9.92B
| $280K | ﹤0.01% |
17,900
| – | – |
|
848
Gen Digital
GEN
$18B
| $279K | ﹤0.01% |
14,337
+110
| +0.8% | +$2.14K |
|
|
TWTR
849
DELISTED
Twitter, Inc.
TWTR
| $279K | ﹤0.01% |
10,342
+212
| +2% | +$5.72K |
|
850
FirstEnergy
FE
$25B
| $278K | ﹤0.01% |
8,888
+107
| +1% | +$3.35K |
|