VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$466M
(+8.8%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
1,043
New
97
Increased
378
Reduced
432
Closed
94
Top Buys
| 1 |
Suncor Energy
SU
|
+$19.6M |
| 2 |
PepsiCo
PEP
|
+$18.8M |
| 3 |
Welltower
WELL
|
+$18M |
| 4 |
Simon Property Group
SPG
|
+$16M |
| 5 |
Ford
F
|
+$15M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$19.5M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$16.1M |
| 3 |
McKesson
MCK
|
+$15.8M |
| 4 |
Costco
COST
|
+$13M |
| 5 |
Bread Financial
BFH
|
+$11.6M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 11.32% |
| 4 | Energy | 10.11% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
351
DELISTED
CIT Group Inc.
CIT
| $1.85M | 0.03% |
+40,483
| New | +$1.85M |
|
|
B
352
Barrick Mining Corporation
B
$50.3B
| $1.84M | 0.03% |
100,102
-25,700
| -20% | -$471K |
|
353
Huntington Bancshares
HBAN
$25.8B
| $1.84M | 0.03% |
192,400
-9,700
| -5% | -$92.5K |
|
354
Mid-America Apartment Communities
MAA
$16.6B
| $1.84M | 0.03% |
25,118
+9,318
| +59% | +$681K |
|
355
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.82M | 0.03% |
12,400
-300
| -2% | -$44.1K |
|
|
HSP
356
DELISTED
HOSPIRA INC
HSP
| $1.82M | 0.03% |
+35,393
| New | +$1.82M |
|
357
Manulife Financial
MFC
$52.4B
| $1.77M | 0.03% |
88,800
-288,000
| -76% | -$5.73M |
|
358
Williams-Sonoma
WSM
$24.7B
| $1.76M | 0.03% |
49,000
-7,800
| -14% | -$280K |
|
|
PSB
359
DELISTED
PS Business Parks, Inc.
PSB
| $1.76M | 0.03% |
21,034
+17,634
| +519% | +$1.47M |
|
360
Lear
LEA
$5.76B
| $1.74M | 0.03% |
19,500
-2,400
| -11% | -$214K |
|
361
Trinity Industries
TRN
$2.28B
| $1.73M | 0.03% |
55,004
-11,112
| -17% | -$350K |
|
362
Cooper Companies
COO
$13.5B
| $1.72M | 0.03% |
50,800
-4,400
| -8% | -$149K |
|
363
SM Energy
SM
$3.14B
| $1.71M | 0.03% |
20,300
-2,000
| -9% | -$168K |
|
364
LXP Industrial Trust
LXP
$2.67B
| $1.7M | 0.03% |
+154,421
| New | +$1.7M |
|
365
Synaptics
SYNA
$2.67B
| $1.69M | 0.03% |
18,600
-2,300
| -11% | -$208K |
|
|
MDVN
366
DELISTED
MEDIVATION, INC.
MDVN
| $1.67M | 0.03% |
+43,200
| New | +$1.67M |
|
|
DCT
367
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.64M | 0.03% |
49,891
+27,891
| +127% | +$916K |
|
368
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.64M | 0.03% |
+35,100
| New | +$1.64M |
|
|
OCR
369
DELISTED
OMNICARE INC
OCR
| $1.63M | 0.03% |
24,534
-7,754
| -24% | -$516K |
|
370
National Fuel Gas
NFG
$7.87B
| $1.63M | 0.03% |
20,800
-900
| -4% | -$70.5K |
|
371
TC Energy
TRP
$54B
| $1.63M | 0.03% |
34,000
+100
| +0.3% | +$4.78K |
|
|
DFT
372
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.63M | 0.03% |
60,318
+19,600
| +48% | +$528K |
|
373
Reinsurance Group of America
RGA
$12.7B
| $1.6M | 0.03% |
20,300
-1,300
| -6% | -$103K |
|
374
First Solar
FSLR
$21.9B
| $1.6M | 0.03% |
22,500
-5,700
| -20% | -$405K |
|
375
Pitney Bowes
PBI
$1.96B
| $1.6M | 0.03% |
57,800
-7,000
| -11% | -$193K |
|