VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$366M
(+6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,078
New
121
Increased
382
Reduced
386
Closed
104
Top Buys
| 1 |
Altria Group
MO
|
+$23.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$19.1M |
| 3 |
Micron Technology
MU
|
+$19.1M |
| 4 |
Simon Property Group
SPG
|
+$16.9M |
| 5 |
CGI
GIB
|
+$15.3M |
Top Sells
| 1 |
IBM
IBM
|
+$18.4M |
| 2 |
Stryker
SYK
|
+$17.1M |
| 3 |
Northrop Grumman
NOC
|
+$16.3M |
| 4 |
Union Pacific
UNP
|
+$13.2M |
| 5 |
Philip Morris
PM
|
+$12.1M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 9.32% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
376
Summit Hotel Properties
INN
$608M
| $1.71M | 0.03% |
137,700
+76,100
| +124% | +$947K |
|
377
Acuity Brands
AYI
$10.3B
| $1.71M | 0.03% |
12,200
+2,600
| +27% | +$364K |
|
|
CSG
378
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.69M | 0.03% |
209,800
-44,600
| -18% | -$359K |
|
|
CB
379
DELISTED
CHUBB CORPORATION
CB
| $1.67M | 0.03% |
16,149
-80
| -0.5% | -$8.28K |
|
380
Oceaneering
OII
$2.41B
| $1.67M | 0.03% |
28,323
-3,799
| -12% | -$223K |
|
381
Jack Henry & Associates
JKHY
$11.8B
| $1.66M | 0.03% |
26,700
+400
| +2% | +$24.9K |
|
|
AIV
382
Aimco
AIV
$1.1B
| $1.66M | 0.03% |
334,803
-144,131
| -30% | -$713K |
|
383
Nucor
NUE
$33.1B
| $1.64M | 0.03% |
33,462
+26,911
| +411% | +$1.32M |
|
384
Graco
GGG
$14.2B
| $1.62M | 0.03% |
60,600
+600
| +1% | +$16K |
|
385
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.61M | 0.03% |
34,200
-5,200
| -13% | -$245K |
|
|
STR
386
DELISTED
QUESTAR CORP
STR
| $1.59M | 0.02% |
63,000
+30,300
| +93% | +$766K |
|
387
Synopsys
SNPS
$113B
| $1.58M | 0.02% |
36,407
+29,524
| +429% | +$1.28M |
|
388
Copart
CPRT
$47.1B
| $1.56M | 0.02% |
+342,400
| New | +$1.56M |
|
389
Verint Systems
VRNT
$1.23B
| $1.55M | 0.02% |
52,216
-1,767
| -3% | -$52.5K |
|
|
IM
390
DELISTED
Ingram Micro
IM
| $1.55M | 0.02% |
56,000
+4,600
| +9% | +$127K |
|
|
WOOF
391
DELISTED
VCA Inc.
WOOF
| $1.54M | 0.02% |
31,600
+7,300
| +30% | +$356K |
|
|
CST
392
DELISTED
CST Brands, Inc.
CST
| $1.54M | 0.02% |
35,300
+10,700
| +43% | +$466K |
|
393
NewMarket
NEU
$7.8B
| $1.53M | 0.02% |
3,800
+100
| +3% | +$40.3K |
|
|
BWLD
394
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.53M | 0.02% |
8,500
| – | – |
|
395
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.53M | 0.02% |
3,731
-3,096
| -45% | -$1.27M |
|
|
GXP
396
DELISTED
Great Plains Energy Incorporated
GXP
| $1.52M | 0.02% |
53,400
| – | – |
|
397
Cirrus Logic
CRUS
$6.03B
| $1.51M | 0.02% |
64,100
+15,000
| +31% | +$354K |
|
398
Dillards
DDS
$9.03B
| $1.5M | 0.02% |
12,000
+700
| +6% | +$87.6K |
|
|
AAN.A
399
DELISTED
AARON'S INC CL-A
AAN.A
| $1.49M | 0.02% |
48,800
+28,400
| +139% | +$868K |
|
400
TD Synnex
SNX
$12.4B
| $1.47M | 0.02% |
37,600
| – | – |
|