VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.18B
AUM Growth
+$254M
(+3.7%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
1,070
New
139
Increased
305
Reduced
317
Closed
100
Top Buys
| 1 |
Verizon
VZ
|
+$16.5M |
| 2 |
Lam Research
LRCX
|
+$15.2M |
| 3 |
Target
TGT
|
+$13.8M |
| 4 |
CSX Corp
CSX
|
+$13.4M |
| 5 |
Molson Coors Class B
TAP
|
+$13.1M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$26.8M |
| 2 |
Honeywell
HON
|
+$20.7M |
| 3 |
Royal Bank of Canada
RY
|
+$20.5M |
| 4 |
Amazon
AMZN
|
+$18.9M |
| 5 |
AvalonBay Communities
AVB
|
+$18.6M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 11.34% |
| 4 | Real Estate | 9.54% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Donaldson
DCI
$9.3B
| $324K | ﹤0.01% |
+7,700
| New | +$324K |
|
852
Barnes & Noble Education
BNED
$283M
| $323K | ﹤0.01% |
281
| – | – |
|
|
CLMS
853
DELISTED
Calamos Asset Management, Inc.
CLMS
| $323K | ﹤0.01% |
37,800
| – | – |
|
854
Avista
AVA
$2.93B
| $320K | ﹤0.01% |
+8,000
| New | +$320K |
|
855
Green Plains
GPRE
$664M
| $320K | ﹤0.01% |
11,500
+500
| +5% | +$13.9K |
|
856
Matador Resources
MTDR
$5.99B
| $319K | ﹤0.01% |
12,400
| – | – |
|
|
KEM
857
DELISTED
KEMET Corporation
KEM
| $317K | ﹤0.01% |
47,800
-800
| -2% | -$5.31K |
|
858
Community Bank
CBU
$3.14B
| $315K | ﹤0.01% |
5,100
| – | – |
|
859
TriMas Corp
TRS
$1.56B
| $315K | ﹤0.01% |
+13,400
| New | +$315K |
|
|
PF
860
DELISTED
Pinnacle Foods, Inc.
PF
| $315K | ﹤0.01% |
+5,900
| New | +$315K |
|
861
Geospace Technologies
GEOS
$212M
| $314K | ﹤0.01% |
15,400
| – | – |
|
862
NETSCOUT
NTCT
$1.81B
| $309K | ﹤0.01% |
9,800
-1,100
| -10% | -$34.7K |
|
|
LOGM
863
DELISTED
LogMein, Inc.
LOGM
| $309K | ﹤0.01% |
+3,200
| New | +$309K |
|
864
MaxLinear
MXL
$1.42B
| $305K | ﹤0.01% |
14,000
-22,800
| -62% | -$497K |
|
865
S&T Bancorp
STBA
$1.5B
| $305K | ﹤0.01% |
7,800
-1,000
| -11% | -$39.1K |
|
|
DF
866
DELISTED
Dean Foods Company
DF
| $305K | ﹤0.01% |
14,000
-4,300
| -23% | -$93.7K |
|
|
LHO
867
DELISTED
LaSalle Hotel Properties
LHO
| $305K | ﹤0.01% |
+10,000
| New | +$305K |
|
868
Oil States International
OIS
$339M
| $304K | ﹤0.01% |
7,800
-100
| -1% | -$3.9K |
|
|
TIVO
869
DELISTED
Tivo Inc
TIVO
| $301K | ﹤0.01% |
+14,400
| New | +$301K |
|
|
SEMG
870
DELISTED
SEMGROUP CORPORATION
SEMG
| $301K | ﹤0.01% |
7,200
| – | – |
|
871
Caesars Entertainment
CZR
$5.4B
| $300K | ﹤0.01% |
17,700
+900
| +5% | +$15.3K |
|
872
Trinity Industries
TRN
$2.27B
| $300K | ﹤0.01% |
15,001
| – | – |
|
|
HZNP
873
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $298K | ﹤0.01% |
18,400
-200
| -1% | -$3.24K |
|
874
First Bancorp
FBP
$3.51B
| $293K | ﹤0.01% |
44,300
| – | – |
|
875
Carriage Services
CSV
$673M
| $286K | ﹤0.01% |
+10,000
| New | +$286K |
|