VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$274M
Cap. Flow
+$275M
Cap. Flow %
4.54%
Top 10 Hldgs %
16.08%
Holding
1,039
New
90
Increased
428
Reduced
334
Closed
82

Top Buys

1
PEP icon
PepsiCo
PEP
$23.5M
2
IBM icon
IBM
IBM
$21.6M
3
GD icon
General Dynamics
GD
$20.3M
4
OXY icon
Occidental Petroleum
OXY
$18.7M
5
COF icon
Capital One
COF
$15.1M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$13.3M
2
THI
TIM HORTONS INC COM, CANADA
THI
$11.6M
3
TEL icon
TE Connectivity
TEL
$11.5M
4
RTN
Raytheon Company
RTN
$11.4M
5
CELG
Celgene Corp
CELG
$10.7M

Sector Composition

1 Financials 16.43%
2 Technology 13.24%
3 Healthcare 12.1%
4 Energy 9.78%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
251
W.P. Carey
WPC
$14.9B
$5.37M 0.09%
85,968
+9,087
+12% +$568K
LUMN icon
252
Lumen
LUMN
$4.87B
$5.35M 0.09%
130,882
+119,100
+1,011% +$4.87M
TAP icon
253
Molson Coors Class B
TAP
$9.96B
$5.25M 0.09%
70,535
+67,439
+2,178% +$5.02M
VRN
254
DELISTED
Veren
VRN
$5.25M 0.09%
157,013
-2,524
-2% -$84.4K
CUZ icon
255
Cousins Properties
CUZ
$4.95B
$5.19M 0.09%
153,957
+28,198
+22% +$951K
FOSL icon
256
Fossil Group
FOSL
$165M
$5.15M 0.09%
54,791
+11,700
+27% +$1.1M
EWC icon
257
iShares MSCI Canada ETF
EWC
$3.24B
$5.08M 0.08%
165,500
+54,900
+50% +$1.68M
GPC icon
258
Genuine Parts
GPC
$19.4B
$5.01M 0.08%
57,060
+26
+0% +$2.28K
IHS
259
DELISTED
IHS INC CL-A COM STK
IHS
$4.71M 0.08%
37,600
+13
+0% +$1.63K
PWE
260
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4.65M 0.08%
685,100
+199,600
+41% +$1.36M
ERF
261
DELISTED
Enerplus Corporation
ERF
$4.63M 0.08%
243,200
-1,995
-0.8% -$38K
RAX
262
DELISTED
Rackspace Hosting Inc
RAX
$4.63M 0.08%
142,084
+23,226
+20% +$756K
WRB icon
263
W.R. Berkley
WRB
$27.3B
$4.58M 0.08%
323,096
+17
+0% +$241
GWW icon
264
W.W. Grainger
GWW
$47.5B
$4.57M 0.08%
18,167
-16,695
-48% -$4.2M
CHD icon
265
Church & Dwight Co
CHD
$23.3B
$4.55M 0.08%
129,592
-77,802
-38% -$2.73M
AAP icon
266
Advance Auto Parts
AAP
$3.63B
$4.5M 0.07%
34,501
+33,014
+2,220% +$4.3M
RIG icon
267
Transocean
RIG
$2.9B
$4.46M 0.07%
137,982
+3,831
+3% +$124K
BEE
268
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.44M 0.07%
381,440
+32,900
+9% +$383K
ALV icon
269
Autoliv
ALV
$9.58B
$4.42M 0.07%
66,663
-11,375
-15% -$753K
HON icon
270
Honeywell
HON
$136B
$4.35M 0.07%
48,988
-611
-1% -$54.2K
DCT
271
DELISTED
DCT Industrial Trust Inc.
DCT
$4.24M 0.07%
141,141
+91,250
+183% +$2.74M
SLG icon
272
SL Green Realty
SLG
$4.4B
$4.19M 0.07%
42,733
+4,571
+12% +$448K
SNI
273
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.07M 0.07%
52,076
-91,436
-64% -$7.14M
GGP
274
DELISTED
GGP Inc.
GGP
$4.06M 0.07%
172,487
-52,502
-23% -$1.24M
SHO icon
275
Sunstone Hotel Investors
SHO
$1.81B
$4.05M 0.07%
292,828
+32,100
+12% +$444K
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