VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$466M
(+8.8%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
1,043
New
97
Increased
378
Reduced
432
Closed
94
Top Buys
| 1 |
Suncor Energy
SU
|
$19.6M |
| 2 |
PepsiCo
PEP
|
$18.8M |
| 3 |
Welltower
WELL
|
$18M |
| 4 |
Simon Property Group
SPG
|
$16M |
| 5 |
Ford
F
|
$15M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$19.5M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$16.1M |
| 3 |
McKesson
MCK
|
$15.8M |
| 4 |
Costco
COST
|
$13M |
| 5 |
Bread Financial
BFH
|
$11.6M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 11.32% |
| 4 | Energy | 10.11% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Evercore
EVR
$12.3B
| $277K | ﹤0.01% |
4,800
| – | – |
|
852
Comfort Systems
FIX
$24.9B
| $272K | ﹤0.01% |
+17,200
| New | +$272K |
|
853
HCI Group
HCI
$2.21B
| $272K | ﹤0.01% |
+6,700
| New | +$272K |
|
854
Pinnacle Financial Partners
PNFP
$7.55B
| $272K | ﹤0.01% |
6,900
| – | – |
|
|
LBY
855
DELISTED
Libbey, Inc.
LBY
| $272K | ﹤0.01% |
10,200
| – | – |
|
|
PQUE
856
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $272K | ﹤0.01% |
36,200
+2,000
| +6% | +$15K |
|
857
Mattel
MAT
$6.06B
| $270K | ﹤0.01% |
6,939
+76
| +1% | +$2.96K |
|
858
SBA Communications
SBAC
$21.2B
| $268K | ﹤0.01% |
2,620
+17
| +0.7% | +$1.74K |
|
|
BFS
859
Saul Centers
BFS
$812M
| $267K | ﹤0.01% |
+5,500
| New | +$267K |
|
860
Stanley Black & Decker
SWK
$12.1B
| $265K | ﹤0.01% |
3,014
+24
| +0.8% | +$2.11K |
|
|
ESV
861
DELISTED
Ensco Rowan plc
ESV
| $265K | ﹤0.01% |
1,190
+6
| +0.5% | +$1.34K |
|
862
Eldorado Gold
EGO
$5.31B
| $264K | ﹤0.01% |
6,880
+20
| +0.3% | +$767 |
|
|
DWSN
863
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $261K | ﹤0.01% |
9,100
| – | – |
|
|
VIVO
864
DELISTED
Meridian Bioscience Inc
VIVO
| $260K | ﹤0.01% |
12,600
-100
| -0.8% | -$2.06K |
|
|
PCYC
865
DELISTED
PHARMACYCLICS INC
PCYC
| $260K | ﹤0.01% |
2,896
-75
| -3% | -$6.73K |
|
866
Lakeland Financial Corp
LKFN
$1.73B
| $259K | ﹤0.01% |
10,200
| – | – |
|
|
VAR
867
DELISTED
Varian Medical Systems, Inc.
VAR
| $259K | ﹤0.01% |
3,548
-37
| -1% | -$2.7K |
|
868
iRobot
IRBT
$102M
| $258K | ﹤0.01% |
6,300
-500
| -7% | -$20.5K |
|
869
Autodesk
ADSK
$69.5B
| $257K | ﹤0.01% |
4,558
-6
| -0.1% | -$338 |
|
870
Herc Holdings
HRI
$4.6B
| $257K | ﹤0.01% |
3,051
+16
| +0.5% | +$1.35K |
|
871
Lesaka Technologies
LSAK
$375M
| $257K | ﹤0.01% |
22,600
-100
| -0.4% | -$1.14K |
|
872
Steel Dynamics
STLD
$19.8B
| $257K | ﹤0.01% |
+14,300
| New | +$257K |
|
|
XLNX
873
DELISTED
Xilinx Inc
XLNX
| $257K | ﹤0.01% |
5,440
-1
| -0% | -$47 |
|
874
Conagra Brands
CAG
$9.23B
| $254K | ﹤0.01% |
11,012
+19
| +0.2% | +$438 |
|
|
AIV
875
Aimco
AIV
$1.11B
| $252K | ﹤0.01% |
+58,553
| New | +$252K |
|