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 | |
|---|---|---|---|---|---|---|
|
SLH
351
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.35M | 0.03% |
25,500
+1,800
| +8% | +$95.2K |
|
352
Cooper Companies
COO
$13.5B
| $1.34M | 0.03% |
41,200
| – | – |
|
|
SIRO
353
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.33M | 0.03% |
19,900
+2,000
| +11% | +$134K |
|
354
Trinity Industries
TRN
$2.31B
| $1.33M | 0.03% |
81,395
+35,002
| +75% | +$572K |
|
|
GXP
355
DELISTED
Great Plains Energy Incorporated
GXP
| $1.33M | 0.03% |
59,800
+3,500
| +6% | +$77.7K |
|
356
Howard Hughes
HHH
$4.69B
| $1.32M | 0.03% |
12,273
+3,042
| +33% | +$326K |
|
357
Teledyne Technologies
TDY
$25.7B
| $1.31M | 0.03% |
15,400
+100
| +0.7% | +$8.49K |
|
358
Generac Holdings
GNRC
$10.6B
| $1.31M | 0.03% |
30,600
+2,400
| +9% | +$102K |
|
|
STRZA
359
DELISTED
Starz - Series A
STRZA
| $1.3M | 0.03% |
46,200
-3,600
| -7% | -$101K |
|
360
CGI
GIB
$21.6B
| $1.29M | 0.03% |
36,700
+100
| +0.3% | +$3.52K |
|
361
Brown & Brown
BRO
$31.3B
| $1.29M | 0.03% |
+80,200
| New | +$1.29M |
|
|
VAL
362
DELISTED
Valspar
VAL
| $1.28M | 0.03% |
20,200
| – | – |
|
|
PPS
363
DELISTED
Post Properties
PPS
| $1.28M | 0.03% |
28,400
-12,300
| -30% | -$554K |
|
|
FSP
364
Franklin Street Properties
FSP
$174M
| $1.28M | 0.03% |
100,200
+8,200
| +9% | +$105K |
|
365
East-West Bancorp
EWBC
$14.8B
| $1.27M | 0.03% |
39,800
| – | – |
|
|
PL
366
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.27M | 0.03% |
29,900
-1,000
| -3% | -$42.5K |
|
367
Old Dominion Freight Line
ODFL
$31.7B
| $1.27M | 0.03% |
82,800
-900
| -1% | -$13.8K |
|
368
NewMarket
NEU
$7.64B
| $1.27M | 0.03% |
4,400
| – | – |
|
369
Cenovus Energy
CVE
$28.7B
| $1.27M | 0.03% |
42,300
-95,600
| -69% | -$2.86M |
|
|
CEB
370
DELISTED
CEB Inc.
CEB
| $1.26M | 0.03% |
17,400
-800
| -4% | -$58.1K |
|
|
TCO
371
DELISTED
Taubman Centers Inc.
TCO
| $1.26M | 0.03% |
18,700
| – | – |
|
372
Toro Company
TTC
$7.99B
| $1.26M | 0.03% |
46,200
| – | – |
|
373
Telephone and Data Systems
TDS
$4.54B
| $1.25M | 0.03% |
42,413
-5,700
| -12% | -$168K |
|
374
Sarepta Therapeutics
SRPT
$1.96B
| $1.25M | 0.03% |
+26,500
| New | +$1.25M |
|
|
LL
375
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.25M | 0.03% |
11,700
-1,100
| -9% | -$117K |
|