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
MDLZ icon
326
Mondelez International
MDLZ
$79.9B
$2.27M 0.04%
66,174
-15,138
-19% -$519K
MCO icon
327
Moody's
MCO
$89.5B
$2.25M 0.04%
23,856
+35
+0.1% +$3.31K
DB icon
328
Deutsche Bank
DB
$67.8B
$2.24M 0.04%
71,559
-2,637
-4% -$82.6K
LHO
329
DELISTED
LaSalle Hotel Properties
LHO
$2.23M 0.04%
65,000
+26,000
+67% +$890K
IVZ icon
330
Invesco
IVZ
$9.81B
$2.2M 0.04%
55,800
+46,970
+532% +$1.85M
MEOH icon
331
Methanex
MEOH
$2.99B
$2.2M 0.04%
32,900
-100
-0.3% -$6.69K
EMC
332
DELISTED
EMC CORPORATION
EMC
$2.19M 0.04%
74,914
+33,620
+81% +$984K
SKT icon
333
Tanger
SKT
$3.94B
$2.19M 0.04%
66,953
+5,300
+9% +$173K
NHI icon
334
National Health Investors
NHI
$3.72B
$2.18M 0.04%
38,200
-1,700
-4% -$97.1K
MDVN
335
DELISTED
MEDIVATION, INC.
MDVN
$2.13M 0.04%
43,000
-200
-0.5% -$9.89K
OII icon
336
Oceaneering
OII
$2.41B
$2.09M 0.03%
32,122
-1,484
-4% -$96.7K
DFT
337
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.09M 0.03%
77,118
+16,800
+28% +$454K
ENDP
338
DELISTED
Endo International plc
ENDP
$2.07M 0.03%
30,276
+23,583
+352% +$1.61M
AEP icon
339
American Electric Power
AEP
$57.8B
$2.06M 0.03%
39,440
+96
+0.2% +$5.01K
DTE icon
340
DTE Energy
DTE
$28.4B
$2.06M 0.03%
31,773
-89,055
-74% -$5.77M
AIV
341
Aimco
AIV
$1.11B
$2.03M 0.03%
478,934
+420,381
+718% +$1.78M
UTHR icon
342
United Therapeutics
UTHR
$18.1B
$2.02M 0.03%
15,700
+200
+1% +$25.7K
FL icon
343
Foot Locker
FL
$2.29B
$2.01M 0.03%
36,100
-500
-1% -$27.8K
HSP
344
DELISTED
HOSPIRA INC
HSP
$1.99M 0.03%
38,238
+2,845
+8% +$148K
UPL
345
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.98M 0.03%
84,971
-46,800
-36% -$1.09M
JAZZ icon
346
Jazz Pharmaceuticals
JAZZ
$7.86B
$1.98M 0.03%
12,300
-100
-0.8% -$16.1K
OVV icon
347
Ovintiv
OVV
$10.6B
$1.94M 0.03%
18,260
+8,900
+95% +$947K
SBY
348
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.93M 0.03%
+119,300
New +$1.93M
CSG
349
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.92M 0.03%
254,400
+84,200
+49% +$634K
TECK icon
350
Teck Resources
TECK
$16.8B
$1.88M 0.03%
99,100
-900
-0.9% -$17.1K
12 13
14
15 16