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
+$6.69B
(+2.8%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,090
New
104
Increased
377
Reduced
387
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 | |
|---|---|---|---|---|---|---|
976
Annaly Capital Management
NLY
$13.8B
| $189K | ﹤0.01% |
20,151
+192
| +1% | +$1.8K |
|
|
PDLI
977
DELISTED
PDL BioPharma, Inc.
PDLI
| $185K | ﹤0.01% |
52,400
| – | – |
|
|
CY
978
DELISTED
Cypress Semiconductor
CY
| $177K | ﹤0.01% |
+18,000
| New | +$177K |
|
|
GG
979
DELISTED
Goldcorp Inc
GG
| $174K | ﹤0.01% |
15,100
| – | – |
|
|
RAD
980
DELISTED
Rite Aid Corporation
RAD
| $169K | ﹤0.01% |
21,579
+753
| +4% | +$5.95K |
|
981
Kimball Electronics
KE
$709M
| $159K | ﹤0.01% |
14,475
-5,100
| -26% | -$56K |
|
|
RAVN
982
DELISTED
Raven Industries Inc
RAVN
| $158K | ﹤0.01% |
10,100
-100
| -1% | -$1.56K |
|
983
Chemours
CC
$2.24B
| $157K | ﹤0.01% |
29,220
-8,500
| -23% | -$45.7K |
|
|
B
984
Barrick Mining Corporation
B
$46.3B
| $156K | ﹤0.01% |
21,200
| – | – |
|
|
MCF
985
DELISTED
Contango Oil & Gas Co.
MCF
| $154K | ﹤0.01% |
24,000
+1,400
| +6% | +$8.98K |
|
|
KEM
986
DELISTED
KEMET Corporation
KEM
| $148K | ﹤0.01% |
62,400
-300
| -0.5% | -$712 |
|
|
SGY
987
DELISTED
Stone Energy
SGY
| $145K | ﹤0.01% |
33,900
+300
| +0.9% | +$1.46K |
|
988
First Bancorp
FBP
$3.54B
| $144K | ﹤0.01% |
44,300
| – | – |
|
989
AES
AES
$9.42B
| $139K | ﹤0.01% |
14,518
+145
| +1% | +$1.39K |
|
|
WFT
990
DELISTED
Weatherford International plc
WFT
| $138K | ﹤0.01% |
16,484
+168
| +1% | +$1.41K |
|
|
SSI
991
DELISTED
Stage Stores Inc
SSI
| $134K | ﹤0.01% |
+14,700
| New | +$134K |
|
|
SPLS
992
DELISTED
Staples Inc
SPLS
| $130K | ﹤0.01% |
13,683
+190
| +1% | +$1.81K |
|
993
Quad
QUAD
$325M
| $126K | ﹤0.01% |
13,600
-2,800
| -17% | -$25.9K |
|
994
W&T Offshore
WTI
$263M
| $125K | ﹤0.01% |
54,100
-6,500
| -11% | -$15K |
|
995
Coeur Mining
CDE
$8.98B
| $123K | ﹤0.01% |
49,700
| – | – |
|
996
MBIA
MBI
$401M
| $119K | ﹤0.01% |
18,400
| – | – |
|
|
FTR
997
DELISTED
Frontier Communications Corp.
FTR
| $116K | ﹤0.01% |
24,838
+549
| +2% | +$2.59K |
|
|
CDR
998
DELISTED
Cedar Realty Trust, Inc
CDR
| $105K | ﹤0.01% |
14,900
-5,100
| -26% | -$35.9K |
|
|
SPPI
999
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $98K | ﹤0.01% |
+16,300
| New | +$98K |
|
1000
Ovintiv
OVV
$10.6B
| $98K | ﹤0.01% |
19,400
-22,700
| -54% | -$115K |
|