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
(+4.7%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,039
New
90
Increased
428
Reduced
334
Closed
82
Top Buys
| 1 |
PepsiCo
PEP
|
$23.5M |
| 2 |
IBM
IBM
|
$21.6M |
| 3 |
General Dynamics
GD
|
$20.3M |
| 4 |
Occidental Petroleum
OXY
|
$18.7M |
| 5 |
Capital One
COF
|
$15.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$13.3M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$11.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
351
Baxter International
BAX
$12.5B
| $1.88M | 0.03% |
48,100
+27,715
| +136% | +$1.08M |
|
352
Huntington Bancshares
HBAN
$25.7B
| $1.87M | 0.03% |
192,400
| – | – |
|
|
THI
353
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.87M | 0.03% |
23,700
-146,600
| -86% | -$11.6M |
|
354
Cooper Companies
COO
$13.5B
| $1.87M | 0.03% |
48,000
-2,800
| -6% | -$109K |
|
355
Enbridge
ENB
$105B
| $1.86M | 0.03% |
38,700
-1,200
| -3% | -$57.6K |
|
356
Trinity Industries
TRN
$2.31B
| $1.86M | 0.03% |
55,143
+139
| +0.3% | +$4.68K |
|
357
MDU Resources
MDU
$3.31B
| $1.85M | 0.03% |
175,266
-6,372
| -4% | -$67.4K |
|
358
Cenovus Energy
CVE
$28.7B
| $1.83M | 0.03% |
68,000
-1,200
| -2% | -$32.3K |
|
|
X
359
DELISTED
US Steel
X
| $1.81M | 0.03% |
46,300
-12,300
| -21% | -$482K |
|
360
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.79M | 0.03% |
39,400
+4,300
| +12% | +$195K |
|
|
SRC
361
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.78M | 0.03% |
36,177
+22,657
| +168% | +$1.11M |
|
362
Nike
NKE
$109B
| $1.77M | 0.03% |
39,622
-1,026
| -3% | -$45.8K |
|
|
SLXP
363
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.75M | 0.03% |
11,200
-4,400
| -28% | -$688K |
|
364
AGNC Investment
AGNC
$10.8B
| $1.72M | 0.03% |
80,957
+36
| +0% | +$765 |
|
365
Hain Celestial
HAIN
$164M
| $1.72M | 0.03% |
+33,600
| New | +$1.72M |
|
366
Williams-Sonoma
WSM
$24.7B
| $1.72M | 0.03% |
51,600
+2,600
| +5% | +$86.6K |
|
|
RPT
367
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.7M | 0.03% |
104,400
-28,500
| -21% | -$463K |
|
368
TC Energy
TRP
$53.9B
| $1.69M | 0.03% |
32,800
-1,200
| -4% | -$61.9K |
|
369
Canadian Pacific Kansas City
CP
$70.3B
| $1.69M | 0.03% |
40,500
-1,500
| -4% | -$62.4K |
|
370
Lear
LEA
$5.91B
| $1.69M | 0.03% |
19,500
| – | – |
|
371
Middleby
MIDD
$7.32B
| $1.67M | 0.03% |
19,000
+400
| +2% | +$35.2K |
|
|
EQC
372
DELISTED
Equity Commonwealth
EQC
| $1.67M | 0.03% |
+65,100
| New | +$1.67M |
|
|
ACC
373
DELISTED
American Campus Communities, Inc.
ACC
| $1.66M | 0.03% |
45,580
-12,900
| -22% | -$470K |
|
374
Manulife Financial
MFC
$52.1B
| $1.66M | 0.03% |
85,900
-2,900
| -3% | -$55.9K |
|
|
AVIV
375
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.63M | 0.03% |
61,790
-11,800
| -16% | -$311K |
|