VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-0.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.58B
AUM Growth
+$6.58B
(-0.69%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,092
New
104
Increased
437
Reduced
347
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
$17.3M |
| 2 |
BCE
BCE
|
$15.2M |
| 3 |
Gilead Sciences
GILD
|
$14.7M |
| 4 |
Lam Research
LRCX
|
$13.4M |
| 5 |
Brixmor Property Group
BRX
|
$12.9M |
Top Sells
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
CME Group
CME
|
$17.8M |
| 3 |
Texas Instruments
TXN
|
$16.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.2M |
| 5 |
3M
MMM
|
$13M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 14.5% |
| 3 | Technology | 12.88% |
| 4 | Consumer Staples | 9.19% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
ServiceNow
NOW
$191B
| $222K | ﹤0.01% |
2,981
+201
| +7% | +$15K |
|
|
ADVS
927
DELISTED
ADVENT SOFTWARE INC
ADVS
| $221K | ﹤0.01% |
5,000
-8,100
| -62% | -$358K |
|
|
JWN
928
DELISTED
Nordstrom
JWN
| $221K | ﹤0.01% |
2,973
+3
| +0.1% | +$223 |
|
929
Jack in the Box
JACK
$339M
| $220K | ﹤0.01% |
+2,500
| New | +$220K |
|
|
UHT
930
Universal Health Realty Income Trust
UHT
$562M
| $218K | ﹤0.01% |
4,700
-2,400
| -34% | -$111K |
|
|
GTY
931
Getty Realty Corp
GTY
$1.6B
| $218K | ﹤0.01% |
+13,300
| New | +$218K |
|
932
Pinnacle Financial Partners
PNFP
$7.56B
| $217K | ﹤0.01% |
+4,000
| New | +$217K |
|
933
Autoliv
ALV
$9.56B
| $216K | ﹤0.01% |
1,849
-13,137
| -88% | -$1.53M |
|
934
New Jersey Resources
NJR
$4.7B
| $215K | ﹤0.01% |
7,800
| – | – |
|
935
Best Buy
BBY
$15.8B
| $215K | ﹤0.01% |
6,582
+391
| +6% | +$12.8K |
|
936
First Bancorp
FBP
$3.54B
| $214K | ﹤0.01% |
+44,300
| New | +$214K |
|
|
ESND
937
DELISTED
Essendant Inc.
ESND
| $212K | ﹤0.01% |
+5,400
| New | +$212K |
|
938
Brookdale Senior Living
BKD
$1.81B
| $212K | ﹤0.01% |
6,100
-43,500
| -88% | -$1.51M |
|
|
STL
939
DELISTED
Sterling Bancorp
STL
| $210K | ﹤0.01% |
14,300
| – | – |
|
|
KSU
940
DELISTED
Kansas City Southern
KSU
| $210K | ﹤0.01% |
2,302
+3
| +0.1% | +$274 |
|
|
AMTD
941
DELISTED
TD Ameritrade Holding Corp
AMTD
| $209K | ﹤0.01% |
5,666
+2
| +0% | +$74 |
|
|
RAVN
942
DELISTED
Raven Industries Inc
RAVN
| $207K | ﹤0.01% |
+10,200
| New | +$207K |
|
943
NetApp
NTAP
$23.2B
| $205K | ﹤0.01% |
6,500
+7
| +0.1% | +$221 |
|
|
ALX
944
Alexander's
ALX
$1.16B
| $205K | ﹤0.01% |
500
| – | – |
|
|
MXIM
945
DELISTED
Maxim Integrated Products
MXIM
| $204K | ﹤0.01% |
5,898
+4
| +0.1% | +$138 |
|
|
CA
946
DELISTED
CA, Inc.
CA
| $203K | ﹤0.01% |
6,924
-27
| -0.4% | -$792 |
|
947
Coca-Cola Europacific Partners
CCEP
$39.4B
| $203K | ﹤0.01% |
4,672
-112
| -2% | -$4.87K |
|
948
Republic Services
RSG
$72.6B
| $202K | ﹤0.01% |
5,153
-772
| -13% | -$30.3K |
|
|
GAP
949
The Gap, Inc.
GAP
$8.38B
| $201K | ﹤0.01% |
5,267
+284
| +6% | +$10.8K |
|
950
Piper Sandler
PIPR
$5.7B
| $201K | ﹤0.01% |
+4,600
| New | +$201K |
|