VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.3B
AUM Growth
+$293M
(+5.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,008
New
149
Increased
429
Reduced
255
Closed
62
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$25.6M |
| 2 |
Lockheed Martin
LMT
|
$22.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$19M |
| 4 |
TE Connectivity
TEL
|
$15.1M |
| 5 |
Cardinal Health
CAH
|
$14.8M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$28.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$13.3M |
| 3 |
Ford
F
|
$12.5M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$12.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.2M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
301
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.36M | 0.04% |
44,722
+1,094
| +3% | +$57.8K |
|
302
Brown-Forman Class B
BF.B
$13.7B
| $2.34M | 0.04% |
81,534
+3,843
| +5% | +$110K |
|
|
TWC
303
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.28M | 0.04% |
16,616
-36,115
| -68% | -$4.95M |
|
|
B
304
Barrick Mining Corporation
B
$48.5B
| $2.24M | 0.04% |
125,802
+500
| +0.4% | +$8.92K |
|
|
TFCF
305
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.21M | 0.04% |
70,906
+3,326
| +5% | +$104K |
|
306
Deutsche Bank
DB
$67.8B
| $2.19M | 0.04% |
57,363
-40,783
| -42% | -$1.55M |
|
307
Equity Lifestyle Properties
ELS
$12B
| $2.17M | 0.04% |
106,800
| – | – |
|
308
SL Green Realty
SLG
$4.4B
| $2.16M | 0.04% |
22,194
-7,539
| -25% | -$734K |
|
309
Teck Resources
TECK
$16.8B
| $2.16M | 0.04% |
100,000
+25,800
| +35% | +$558K |
|
310
United Rentals
URI
$62.7B
| $2.15M | 0.04% |
22,600
+100
| +0.4% | +$9.5K |
|
311
Genworth Financial
GNW
$3.52B
| $2.11M | 0.04% |
118,700
-1,400
| -1% | -$24.8K |
|
|
AUY
312
DELISTED
Yamana Gold, Inc.
AUY
| $2.04M | 0.04% |
232,100
+196,400
| +550% | +$1.72M |
|
313
Huntington Bancshares
HBAN
$25.7B
| $2.02M | 0.04% |
202,100
| – | – |
|
314
American Electric Power
AEP
$57.8B
| $1.99M | 0.04% |
39,281
+3,696
| +10% | +$187K |
|
315
Mondelez International
MDLZ
$79.9B
| $1.98M | 0.04% |
57,365
-2,709
| -5% | -$93.6K |
|
|
EMC
316
DELISTED
EMC CORPORATION
EMC
| $1.98M | 0.04% |
72,229
-486,610
| -87% | -$13.3M |
|
317
First Solar
FSLR
$22B
| $1.97M | 0.04% |
28,200
+1,800
| +7% | +$126K |
|
|
LSI
318
DELISTED
Life Storage, Inc.
LSI
| $1.95M | 0.04% |
39,836
+600
| +2% | +$29.4K |
|
319
Signet Jewelers
SIG
$3.85B
| $1.94M | 0.04% |
18,300
-4,200
| -19% | -$445K |
|
320
Skyworks Solutions
SWKS
$11.2B
| $1.93M | 0.04% |
51,400
+11,900
| +30% | +$447K |
|
|
OCR
321
DELISTED
OMNICARE INC
OCR
| $1.93M | 0.04% |
32,288
-2,927
| -8% | -$175K |
|
322
Foot Locker
FL
$2.29B
| $1.92M | 0.04% |
40,900
-1,100
| -3% | -$51.7K |
|
|
SVC
323
Service Properties Trust
SVC
$481M
| $1.92M | 0.04% |
67,268
+20,040
| +42% | +$571K |
|
324
Kinross Gold
KGC
$26.9B
| $1.9M | 0.04% |
459,682
+259,400
| +130% | +$1.07M |
|
325
Cooper Companies
COO
$13.5B
| $1.9M | 0.04% |
55,200
+1,600
| +3% | +$55K |
|