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 | |
|---|---|---|---|---|---|---|
|
GAP
951
The Gap, Inc.
GAP
$8.38B
| $201K | ﹤0.01% |
5,267
+284
| +6% | +$10.8K |
|
952
TechnipFMC
FTI
$15.7B
| $200K | ﹤0.01% |
6,485
-7,454
| -53% | -$230K |
|
|
WFT
953
DELISTED
Weatherford International plc
WFT
| $198K | ﹤0.01% |
16,143
+22
| +0.1% | +$270 |
|
954
SiriusXM
SIRI
$7.78B
| $195K | ﹤0.01% |
5,237
+86
| +2% | +$3.2K |
|
955
AES
AES
$9.42B
| $189K | ﹤0.01% |
14,228
+117
| +0.8% | +$1.55K |
|
956
Capitol Federal Financial
CFFN
$836M
| $189K | ﹤0.01% |
15,700
+500
| +3% | +$6.02K |
|
|
XOXO
957
DELISTED
Xo Group Inc
XOXO
| $186K | ﹤0.01% |
+11,400
| New | +$186K |
|
958
Annaly Capital Management
NLY
$13.8B
| $182K | ﹤0.01% |
4,940
+5
| +0.1% | +$184 |
|
959
Rithm Capital
RITM
$6.55B
| $181K | ﹤0.01% |
+11,900
| New | +$181K |
|
|
KEM
960
DELISTED
KEMET Corporation
KEM
| $181K | ﹤0.01% |
62,700
-200
| -0.3% | -$577 |
|
961
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $180K | ﹤0.01% |
+11,400
| New | +$180K |
|
|
SPPI
962
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $177K | ﹤0.01% |
25,900
-27,700
| -52% | -$189K |
|
|
MCF
963
DELISTED
Contango Oil & Gas Co.
MCF
| $174K | ﹤0.01% |
+14,200
| New | +$174K |
|
|
RAD
964
DELISTED
Rite Aid Corporation
RAD
| $172K | ﹤0.01% |
+1,030
| New | +$172K |
|
965
Novavax
NVAX
$1.2B
| $168K | ﹤0.01% |
755
| – | – |
|
|
ARR
966
Armour Residential REIT
ARR
$1.73B
| $151K | ﹤0.01% |
1,343
| – | – |
|
|
CHK
967
DELISTED
Chesapeake Energy Corporation
CHK
| $139K | ﹤0.01% |
62
+7
| +13% | +$15.7K |
|
|
ENOC
968
DELISTED
EnerNOC, Inc.
ENOC
| $137K | ﹤0.01% |
14,100
| – | – |
|
969
Vince Holding
VNCE
$19.4M
| $133K | ﹤0.01% |
+1,110
| New | +$133K |
|
|
LF
970
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $125K | ﹤0.01% |
89,600
| – | – |
|
|
LBAI
971
DELISTED
Lakeland Bancorp Inc
LBAI
| $124K | ﹤0.01% |
+10,400
| New | +$124K |
|
972
TrueCar
TRUE
$183M
| $123K | ﹤0.01% |
+10,300
| New | +$123K |
|
|
FTR
973
DELISTED
Frontier Communications Corp.
FTR
| $119K | ﹤0.01% |
1,603
-46,329
| -97% | -$3.44M |
|
974
ODP
ODP
$637M
| $111K | ﹤0.01% |
+1,280
| New | +$111K |
|
975
MBIA
MBI
$401M
| $109K | ﹤0.01% |
18,100
+1,900
| +12% | +$11.4K |
|