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 | |
|---|---|---|---|---|---|---|
376
Idexx Laboratories
IDXX
$51.4B
| $1.63M | 0.03% |
27,600
+21,400
| +345% | +$1.26M |
|
377
Jones Lang LaSalle
JLL
$14.8B
| $1.59M | 0.03% |
12,600
+1,300
| +12% | +$164K |
|
378
Old Dominion Freight Line
ODFL
$31.7B
| $1.59M | 0.03% |
67,500
| – | – |
|
|
VAL
379
DELISTED
Valspar
VAL
| $1.59M | 0.03% |
20,100
| – | – |
|
380
Omega Healthcare
OHI
$12.7B
| $1.58M | 0.03% |
46,200
+23,700
| +105% | +$811K |
|
381
First Solar
FSLR
$22B
| $1.57M | 0.03% |
23,900
+1,400
| +6% | +$92.1K |
|
382
Factset
FDS
$14B
| $1.56M | 0.03% |
12,800
-200
| -2% | -$24.3K |
|
383
SM Energy
SM
$3.09B
| $1.54M | 0.03% |
19,800
-500
| -2% | -$39K |
|
384
Verint Systems
VRNT
$1.23B
| $1.53M | 0.03% |
53,983
+786
| +1% | +$22.3K |
|
|
CBST
385
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.53M | 0.03% |
23,000
+800
| +4% | +$53.1K |
|
|
WBC
386
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.5M | 0.02% |
16,500
+5,200
| +46% | +$473K |
|
|
VRE
387
Veris Residential
VRE
$1.52B
| $1.5M | 0.02% |
78,500
+41,300
| +111% | +$789K |
|
388
Donaldson
DCI
$9.44B
| $1.5M | 0.02% |
36,900
| – | – |
|
389
Pediatrix Medical
MD
$1.49B
| $1.48M | 0.02% |
27,000
| – | – |
|
390
Pitney Bowes
PBI
$2.11B
| $1.48M | 0.02% |
59,200
+1,400
| +2% | +$35K |
|
|
CB
391
DELISTED
CHUBB CORPORATION
CB
| $1.48M | 0.02% |
16,229
+22
| +0.1% | +$2K |
|
|
ARUN
392
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.47M | 0.02% |
68,300
+17,100
| +33% | +$369K |
|
393
Patterson-UTI
PTEN
$2.18B
| $1.47M | 0.02% |
45,100
-200
| -0.4% | -$6.51K |
|
394
Jack Henry & Associates
JKHY
$11.8B
| $1.46M | 0.02% |
26,300
| – | – |
|
395
Graco
GGG
$14.2B
| $1.46M | 0.02% |
60,000
-600
| -1% | -$14.6K |
|
396
National Fuel Gas
NFG
$7.82B
| $1.46M | 0.02% |
20,800
| – | – |
|
397
Liberty Media Series C
FWONK
$25.2B
| $1.44M | 0.02% |
+57,256
| New | +$1.44M |
|
398
PTC
PTC
$25.6B
| $1.44M | 0.02% |
+39,000
| New | +$1.44M |
|
399
Reinsurance Group of America
RGA
$12.8B
| $1.43M | 0.02% |
17,900
-2,400
| -12% | -$192K |
|
400
Micron Technology
MU
$147B
| $1.43M | 0.02% |
41,818
+20,191
| +93% | +$692K |
|