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
+$6.51B
(-1.2%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,087
New
99
Increased
518
Reduced
295
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 | |
|---|---|---|---|---|---|---|
926
Ambarella
AMBA
$3.36B
| $214K | ﹤0.01% |
+3,700
| New | +$214K |
|
927
ArcBest
ARCB
$1.65B
| $214K | ﹤0.01% |
8,300
-700
| -8% | -$18K |
|
928
TriMas Corp
TRS
$1.57B
| $214K | ﹤0.01% |
+13,100
| New | +$214K |
|
929
ServiceNow
NOW
$191B
| $213K | ﹤0.01% |
3,072
+91
| +3% | +$6.31K |
|
930
Republic Services
RSG
$72.6B
| $213K | ﹤0.01% |
5,180
+27
| +0.5% | +$1.11K |
|
|
STL
931
DELISTED
Sterling Bancorp
STL
| $213K | ﹤0.01% |
14,300
| – | – |
|
932
Autodesk
ADSK
$67.9B
| $212K | ﹤0.01% |
4,794
+67
| +1% | +$2.96K |
|
933
Freeport-McMoran
FCX
$66.3B
| $212K | ﹤0.01% |
21,904
+224
| +1% | +$2.17K |
|
|
KSU
934
DELISTED
Kansas City Southern
KSU
| $212K | ﹤0.01% |
2,328
+26
| +1% | +$2.37K |
|
|
MSFG
935
DELISTED
MainSource Financial Group Inc
MSFG
| $211K | ﹤0.01% |
10,350
-500
| -5% | -$10.2K |
|
936
H&R Block
HRB
$6.83B
| $210K | ﹤0.01% |
+5,797
| New | +$210K |
|
|
TIF
937
DELISTED
Tiffany & Co.
TIF
| $210K | ﹤0.01% |
2,720
+23
| +0.9% | +$1.78K |
|
938
Invesco Mortgage Capital
IVR
$525M
| $209K | ﹤0.01% |
17,100
-16,700
| -49% | -$204K |
|
939
Stock Yards Bancorp
SYBT
$2.34B
| $209K | ﹤0.01% |
5,750
-1,000
| -15% | -$36.3K |
|
940
EQT Corp
EQT
$32.2B
| $208K | ﹤0.01% |
3,208
+41
| +1% | +$2.65K |
|
941
Sealed Air
SEE
$4.76B
| $207K | ﹤0.01% |
4,426
+45
| +1% | +$2.11K |
|
|
SGNT
942
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $207K | ﹤0.01% |
13,500
-3,900
| -22% | -$59.8K |
|
943
CMS Energy
CMS
$21.4B
| $206K | ﹤0.01% |
+5,830
| New | +$206K |
|
944
Waters Corp
WAT
$17.3B
| $206K | ﹤0.01% |
1,742
+11
| +0.6% | +$1.3K |
|
|
CTT
945
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $205K | ﹤0.01% |
+19,900
| New | +$205K |
|
946
D.R. Horton
DHI
$51.3B
| $204K | ﹤0.01% |
+6,949
| New | +$204K |
|
947
Teck Resources
TECK
$16.5B
| $203K | ﹤0.01% |
42,700
-107,100
| -71% | -$509K |
|
948
Autoliv
ALV
$9.56B
| $202K | ﹤0.01% |
1,854
+5
| +0.3% | +$550 |
|
949
Quad
QUAD
$325M
| $198K | ﹤0.01% |
16,400
-3,600
| -18% | -$43.5K |
|
950
Annaly Capital Management
NLY
$13.8B
| $197K | ﹤0.01% |
19,959
+201
| +1% | +$1.97K |
|