VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$366M
(+6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,078
New
121
Increased
382
Reduced
386
Closed
104
Top Buys
| 1 |
Altria Group
MO
|
+$23.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$19.1M |
| 3 |
Micron Technology
MU
|
+$19.1M |
| 4 |
Simon Property Group
SPG
|
+$16.9M |
| 5 |
CGI
GIB
|
+$15.3M |
Top Sells
| 1 |
IBM
IBM
|
+$18.4M |
| 2 |
Stryker
SYK
|
+$17.1M |
| 3 |
Northrop Grumman
NOC
|
+$16.3M |
| 4 |
Union Pacific
UNP
|
+$13.2M |
| 5 |
Philip Morris
PM
|
+$12.1M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 9.32% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Macerich
MAC
$4.6B
| $2.55M | 0.04% |
30,539
-15,498
| -34% | -$1.29M |
|
|
TWC
327
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.55M | 0.04% |
16,752
+21
| +0.1% | +$3.19K |
|
|
AVIV
328
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.54M | 0.04% |
73,690
+11,900
| +19% | +$410K |
|
|
ESRX
329
DELISTED
Express Scripts Holding Company
ESRX
| $2.54M | 0.04% |
29,941
+10,388
| +53% | +$880K |
|
330
Costco
COST
$431B
| $2.51M | 0.04% |
17,720
+8,672
| +96% | +$1.23M |
|
331
Danaher
DHR
$139B
| $2.51M | 0.04% |
43,561
-175,524
| -80% | -$10.1M |
|
332
Digital Realty Trust
DLR
$54.8B
| $2.47M | 0.04% |
37,206
-195
| -0.5% | -$12.9K |
|
|
XLNX
333
DELISTED
Xilinx Inc
XLNX
| $2.44M | 0.04% |
56,425
+50,896
| +921% | +$2.2M |
|
334
American Electric Power
AEP
$57.8B
| $2.4M | 0.04% |
39,457
+17
| +0% | +$1.03K |
|
|
SBY
335
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.38M | 0.04% |
143,700
+24,400
| +20% | +$404K |
|
|
HSP
336
DELISTED
HOSPIRA INC
HSP
| $2.34M | 0.04% |
38,272
+34
| +0.1% | +$2.08K |
|
337
DTE Energy
DTE
$28B
| $2.34M | 0.04% |
31,774
+1
| +0% | +$74 |
|
338
Robert Half
RHI
$3.67B
| $2.33M | 0.04% |
+39,821
| New | +$2.33M |
|
|
DCT
339
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.32M | 0.04% |
65,041
-76,100
| -54% | -$2.71M |
|
|
CBST
340
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.32M | 0.04% |
23,000
| – | – |
|
341
SITE Centers
SITC
$476M
| $2.3M | 0.04% |
97,070
-73,652
| -43% | -$1.74M |
|
342
Sun Life Financial
SLF
$33B
| $2.3M | 0.04% |
63,400
-12,600
| -17% | -$456K |
|
|
FSP
343
Franklin Street Properties
FSP
$173M
| $2.29M | 0.04% |
186,700
+136,400
| +271% | +$1.67M |
|
344
Moody's
MCO
$90.4B
| $2.28M | 0.04% |
23,812
-44
| -0.2% | -$4.22K |
|
|
DFT
345
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.24M | 0.03% |
67,318
-9,800
| -13% | -$326K |
|
|
CVC
346
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.23M | 0.03% |
+107,919
| New | +$2.23M |
|
347
Norwegian Cruise Line
NCLH
$11.5B
| $2.22M | 0.03% |
+47,482
| New | +$2.22M |
|
348
Texas Instruments
TXN
$168B
| $2.22M | 0.03% |
41,470
-198,033
| -83% | -$10.6M |
|
349
Invesco
IVZ
$9.96B
| $2.21M | 0.03% |
55,783
-17
| -0% | -$672 |
|
|
LHO
350
DELISTED
LaSalle Hotel Properties
LHO
| $2.2M | 0.03% |
54,400
-10,600
| -16% | -$429K |
|