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 | |
|---|---|---|---|---|---|---|
376
Oceaneering
OII
$2.41B
| $1.25M | 0.03% |
15,347
+11,947
| +351% | +$971K |
|
377
A.O. Smith
AOS
$10.3B
| $1.24M | 0.03% |
55,000
-7,000
| -11% | -$158K |
|
378
Digital Realty Trust
DLR
$55.7B
| $1.24M | 0.03% |
23,349
+3,308
| +17% | +$176K |
|
379
Kinross Gold
KGC
$26.9B
| $1.23M | 0.03% |
244,482
+180,700
| +283% | +$912K |
|
|
EXXI
380
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.23M | 0.03% |
+40,800
| New | +$1.23M |
|
381
CNO Financial Group
CNO
$3.85B
| $1.23M | 0.03% |
85,500
-7,200
| -8% | -$104K |
|
|
DHC
382
Diversified Healthcare Trust
DHC
$995M
| $1.23M | 0.03% |
52,973
+6,256
| +13% | +$145K |
|
383
Bio-Techne
TECH
$8.46B
| $1.23M | 0.03% |
61,200
+10,400
| +20% | +$208K |
|
|
X
384
DELISTED
US Steel
X
| $1.21M | 0.03% |
58,900
-129,300
| -69% | -$2.66M |
|
385
Canadian Pacific Kansas City
CP
$70.3B
| $1.21M | 0.03% |
49,000
+500
| +1% | +$12.4K |
|
386
Douglas Emmett
DEI
$2.83B
| $1.21M | 0.03% |
51,400
+22,600
| +78% | +$530K |
|
387
Tenet Healthcare
THC
$17.3B
| $1.21M | 0.03% |
29,275
| – | – |
|
388
Ingredion
INGR
$8.24B
| $1.2M | 0.03% |
18,100
| – | – |
|
|
MENT
389
DELISTED
Mentor Graphics Corp
MENT
| $1.2M | 0.03% |
51,200
-5,200
| -9% | -$122K |
|
|
AIV
390
Aimco
AIV
$1.11B
| $1.2M | 0.03% |
+321,291
| New | +$1.2M |
|
391
Valmont Industries
VMI
$7.46B
| $1.2M | 0.03% |
8,600
| – | – |
|
392
SS&C Technologies
SSNC
$21.7B
| $1.19M | 0.03% |
62,600
-6,800
| -10% | -$130K |
|
393
Teradyne
TER
$19.1B
| $1.19M | 0.03% |
72,200
+2,100
| +3% | +$34.7K |
|
|
RYL
394
DELISTED
RYLAND GROUP INC
RYL
| $1.19M | 0.03% |
29,400
+4,800
| +20% | +$195K |
|
|
ESL
395
DELISTED
Esterline Technologies
ESL
| $1.19M | 0.03% |
14,900
-500
| -3% | -$39.9K |
|
|
BWLD
396
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.19M | 0.03% |
10,700
-200
| -2% | -$22.2K |
|
|
SGY
397
DELISTED
Stone Energy
SGY
| $1.19M | 0.03% |
646
-121
| -16% | -$223K |
|
|
GG
398
DELISTED
Goldcorp Inc
GG
| $1.19M | 0.03% |
45,500
+100
| +0.2% | +$2.61K |
|
399
Synaptics
SYNA
$2.7B
| $1.18M | 0.03% |
+26,700
| New | +$1.18M |
|
|
ARRS
400
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.18M | 0.03% |
69,000
+58,800
| +576% | +$1M |
|