VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
-$643M
(-12%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,047
New
84
Increased
206
Reduced
396
Closed
231
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$26.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$20.2M |
| 3 |
Home Depot
HD
|
$18.5M |
| 4 |
Archer Daniels Midland
ADM
|
$14.1M |
| 5 |
General Motors
GM
|
$11.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.8M |
| 2 |
Accenture
ACN
|
$38.8M |
| 3 |
Exxon Mobil
XOM
|
$35.8M |
| 4 |
Apple
AAPL
|
$32.5M |
| 5 |
Allstate
ALL
|
$32.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Staples | 10.63% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$57.8B
| $1.48M | 0.03% |
34,103
-10,568
| -24% | -$458K |
|
327
Reinsurance Group of America
RGA
$12.8B
| $1.47M | 0.03% |
22,000
+1,700
| +8% | +$114K |
|
328
AMC Networks
AMCX
$328M
| $1.45M | 0.03% |
21,100
+1,000
| +5% | +$68.5K |
|
329
United Rentals
URI
$62.7B
| $1.44M | 0.03% |
24,700
| – | – |
|
330
Murphy USA
MUSA
$7.47B
| $1.44M | 0.03% |
+35,600
| New | +$1.44M |
|
331
Timken Company
TKR
$5.42B
| $1.44M | 0.03% |
33,249
| – | – |
|
|
BDN
332
Brandywine Realty Trust
BDN
$759M
| $1.43M | 0.03% |
108,500
+2,500
| +2% | +$32.9K |
|
333
Mondelez International
MDLZ
$79.9B
| $1.43M | 0.03% |
45,382
-29,704
| -40% | -$933K |
|
334
Foot Locker
FL
$2.29B
| $1.43M | 0.03% |
42,000
-300
| -0.7% | -$10.2K |
|
|
QEP
335
DELISTED
QEP RESOURCES, INC.
QEP
| $1.42M | 0.03% |
51,234
-3,877
| -7% | -$107K |
|
336
Factset
FDS
$14B
| $1.42M | 0.03% |
13,000
-600
| -4% | -$65.4K |
|
337
Terex
TEX
$3.47B
| $1.42M | 0.03% |
42,100
+4,600
| +12% | +$155K |
|
338
Skyworks Solutions
SWKS
$11.2B
| $1.41M | 0.03% |
56,900
-1,700
| -3% | -$42.2K |
|
339
Jack Henry & Associates
JKHY
$11.8B
| $1.41M | 0.03% |
27,200
-900
| -3% | -$46.5K |
|
340
Fidelity National Financial
FNF
$16.5B
| $1.4M | 0.03% |
+92,461
| New | +$1.4M |
|
341
Pitney Bowes
PBI
$2.11B
| $1.4M | 0.03% |
76,800
+6,800
| +10% | +$124K |
|
342
United Therapeutics
UTHR
$18.1B
| $1.39M | 0.03% |
17,600
-1,100
| -6% | -$86.8K |
|
343
Nordson
NDSN
$12.6B
| $1.38M | 0.03% |
18,800
| – | – |
|
344
Sysco
SYY
$39.4B
| $1.37M | 0.03% |
43,042
-12,675
| -23% | -$403K |
|
|
FNFG
345
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.37M | 0.03% |
131,690
+2,800
| +2% | +$29K |
|
346
Cadence Design Systems
CDNS
$95.6B
| $1.36M | 0.03% |
100,900
+10,800
| +12% | +$146K |
|
|
CBST
347
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.36M | 0.03% |
21,400
-600
| -3% | -$38.1K |
|
348
Donaldson
DCI
$9.44B
| $1.36M | 0.03% |
35,600
| – | – |
|
|
BRCD
349
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.35M | 0.03% |
168,200
-21,700
| -11% | -$175K |
|
|
FMER
350
DELISTED
FIRSTMERIT CORP
FMER
| $1.35M | 0.03% |
62,100
-3,000
| -5% | -$65.2K |
|