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 | |
|---|---|---|---|---|---|---|
|
RHT
851
DELISTED
Red Hat Inc
RHT
| $278K | ﹤0.01% |
3,861
+37
| +1% | +$2.66K |
|
|
LVLT
852
DELISTED
Level 3 Communications Inc
LVLT
| $277K | ﹤0.01% |
6,346
-149,878
| -96% | -$6.54M |
|
853
SiriusXM
SIRI
$8.02B
| $276K | ﹤0.01% |
7,377
+2,140
| +41% | +$80.1K |
|
|
CAVM
854
DELISTED
Cavium, Inc.
CAVM
| $276K | ﹤0.01% |
+4,500
| New | +$276K |
|
|
MFLX
855
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $274K | ﹤0.01% |
+16,400
| New | +$274K |
|
|
NBL
856
DELISTED
Noble Energy, Inc.
NBL
| $272K | ﹤0.01% |
9,029
+965
| +12% | +$29.1K |
|
|
DO
857
DELISTED
Diamond Offshore Drilling
DO
| $272K | ﹤0.01% |
+15,700
| New | +$272K |
|
858
Gentex
GNTX
$6.15B
| $270K | ﹤0.01% |
17,400
| – | – |
|
859
Ovintiv
OVV
$11B
| $270K | ﹤0.01% |
8,420
+440
| +6% | +$14.1K |
|
|
AXAS
860
DELISTED
Abraxas Petroleum Corporation
AXAS
| $270K | ﹤0.01% |
10,565
| – | – |
|
861
Molson Coors Class B
TAP
$9.7B
| $268K | ﹤0.01% |
3,226
+28
| +0.9% | +$2.33K |
|
|
SCAI
862
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $268K | ﹤0.01% |
+8,200
| New | +$268K |
|
863
Alcoa
AA
$8.01B
| $266K | ﹤0.01% |
11,478
-352,310
| -97% | -$8.16M |
|
|
HR
864
DELISTED
Healthcare Realty Trust Incorporated
HR
| $266K | ﹤0.01% |
10,700
+100
| +0.9% | +$2.49K |
|
|
PDLI
865
DELISTED
PDL BioPharma, Inc.
PDLI
| $264K | ﹤0.01% |
52,400
| – | – |
|
866
DaVita
DVA
$9.46B
| $262K | ﹤0.01% |
3,621
-2,576
| -42% | -$186K |
|
867
Akamai
AKAM
$11B
| $260K | ﹤0.01% |
3,761
+50
| +1% | +$3.46K |
|
868
Fabrinet
FN
$13.3B
| $260K | ﹤0.01% |
14,200
-2,400
| -14% | -$43.9K |
|
869
Palo Alto Networks
PANW
$132B
| $258K | ﹤0.01% |
8,988
+426
| +5% | +$12.2K |
|
870
Mohawk Industries
MHK
$8.41B
| $256K | ﹤0.01% |
1,408
+114
| +9% | +$20.7K |
|
871
Regions Financial
RF
$24.1B
| $254K | ﹤0.01% |
28,229
+231
| +0.8% | +$2.08K |
|
872
West Pharmaceutical
WST
$18.4B
| $254K | ﹤0.01% |
4,700
| – | – |
|
|
OKSB
873
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $254K | ﹤0.01% |
15,500
-1,200
| -7% | -$19.7K |
|
874
ANI Pharmaceuticals
ANIP
$2.11B
| $253K | ﹤0.01% |
6,400
-1,900
| -23% | -$75.1K |
|
|
KBAL
875
DELISTED
Kimball International
KBAL
| $251K | ﹤0.01% |
26,500
| – | – |
|