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 | |
|---|---|---|---|---|---|---|
851
Autodesk
ADSK
$69.5B
| $293K | ﹤0.01% |
4,809
+15
| +0.3% | +$914 |
|
852
Rockwell Automation
ROK
$38.2B
| $293K | ﹤0.01% |
2,851
+17
| +0.6% | +$1.75K |
|
|
PGNX
853
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $292K | ﹤0.01% |
47,600
+20,300
| +74% | +$125K |
|
854
ANI Pharmaceuticals
ANIP
$2.07B
| $289K | ﹤0.01% |
6,400
| – | – |
|
|
FPO
855
DELISTED
First Potomac Realty Trust
FPO
| $287K | ﹤0.01% |
25,200
-26,000
| -51% | -$296K |
|
|
VWR
856
DELISTED
VWR Corporation
VWR
| $286K | ﹤0.01% |
+10,100
| New | +$286K |
|
|
TYC
857
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $286K | ﹤0.01% |
8,559
+91
| +1% | +$3.04K |
|
858
Adeia
ADEA
$1.69B
| $285K | ﹤0.01% |
35,910
| – | – |
|
859
FirstEnergy
FE
$25.1B
| $285K | ﹤0.01% |
8,982
+94
| +1% | +$2.98K |
|
860
SBA Communications
SBAC
$21.2B
| $285K | ﹤0.01% |
2,715
-11
| -0.4% | -$1.16K |
|
|
OKSB
861
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $285K | ﹤0.01% |
16,300
+800
| +5% | +$14K |
|
|
SCMP
862
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $284K | ﹤0.01% |
+16,400
| New | +$284K |
|
863
West Pharmaceutical
WST
$18B
| $283K | ﹤0.01% |
4,700
| – | – |
|
|
TWTR
864
DELISTED
Twitter, Inc.
TWTR
| $283K | ﹤0.01% |
12,222
+1,880
| +18% | +$43.5K |
|
865
Principal Financial Group
PFG
$17.8B
| $282K | ﹤0.01% |
6,267
+61
| +1% | +$2.75K |
|
|
VG
866
DELISTED
Vonage Holdings Corporation
VG
| $281K | ﹤0.01% |
48,900
-900
| -2% | -$5.17K |
|
867
Barnes & Noble Education
BNED
$291M
| $280K | ﹤0.01% |
281
| – | – |
|
868
Equifax
EFX
$30.8B
| $280K | ﹤0.01% |
2,514
+1
| +0% | +$111 |
|
869
Williams-Sonoma
WSM
$24.7B
| $280K | ﹤0.01% |
+9,600
| New | +$280K |
|
|
ENDP
870
DELISTED
Endo International plc
ENDP
| $280K | ﹤0.01% |
4,571
+301
| +7% | +$18.4K |
|
|
TECD
871
DELISTED
Tech Data Corp
TECD
| $279K | ﹤0.01% |
4,200
-200
| -5% | -$13.3K |
|
|
BRSS
872
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $279K | ﹤0.01% |
+13,100
| New | +$279K |
|
873
Travere Therapeutics
TVTX
$1.93B
| $278K | ﹤0.01% |
14,400
+400
| +3% | +$7.72K |
|
874
Alcoa
AA
$8.24B
| $275K | ﹤0.01% |
11,587
+109
| +0.9% | +$2.59K |
|
875
MGE Energy Inc
MGEE
$3.1B
| $274K | ﹤0.01% |
5,900
| – | – |
|