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 | |
|---|---|---|---|---|---|---|
401
West Pharmaceutical
WST
$18B
| $1.17M | 0.03% |
28,400
| – | – |
|
402
Patterson-UTI
PTEN
$2.18B
| $1.17M | 0.03% |
54,600
| – | – |
|
403
Brookfield
BN
$99.5B
| $1.17M | 0.03% |
88,560
| – | – |
|
|
AAN.A
404
DELISTED
AARON'S INC CL-A
AAN.A
| $1.17M | 0.03% |
42,100
+2,500
| +6% | +$69.2K |
|
405
U-Haul Holding Co
UHAL
$11.2B
| $1.16M | 0.02% |
+63,000
| New | +$1.16M |
|
406
Verint Systems
VRNT
$1.23B
| $1.16M | 0.02% |
61,442
-785
| -1% | -$14.8K |
|
407
Dillards
DDS
$9B
| $1.16M | 0.02% |
14,800
+1,700
| +13% | +$133K |
|
408
Macerich
MAC
$4.74B
| $1.16M | 0.02% |
20,479
+5,711
| +39% | +$322K |
|
409
Fossil Group
FOSL
$165M
| $1.15M | 0.02% |
+9,910
| New | +$1.15M |
|
410
Texas Roadhouse
TXRH
$11.2B
| $1.15M | 0.02% |
43,800
+500
| +1% | +$13.2K |
|
411
Geospace Technologies
GEOS
$231M
| $1.15M | 0.02% |
13,600
+1,700
| +14% | +$143K |
|
|
SYNT
412
DELISTED
Syntel Inc
SYNT
| $1.15M | 0.02% |
28,600
-2,400
| -8% | -$96.1K |
|
|
TGI
413
DELISTED
Triumph Group
TGI
| $1.14M | 0.02% |
16,200
| – | – |
|
414
Westlake Corp
WLK
$11.5B
| $1.13M | 0.02% |
21,600
-1,400
| -6% | -$73.2K |
|
|
AXLL
415
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.12M | 0.02% |
29,700
+700
| +2% | +$26.4K |
|
|
LXK
416
DELISTED
Lexmark Intl Inc
LXK
| $1.12M | 0.02% |
34,000
-1,700
| -5% | -$56.1K |
|
|
WEB
417
DELISTED
Web.com Group, Inc.
WEB
| $1.12M | 0.02% |
34,500
-10,100
| -23% | -$327K |
|
|
PGH
418
DELISTED
Pengrowth Energy Corporation
PGH
| $1.12M | 0.02% |
189,274
+2,500
| +1% | +$14.7K |
|
419
Hilltop Holdings
HTH
$2.22B
| $1.11M | 0.02% |
60,200
-300
| -0.5% | -$5.55K |
|
|
ICON
420
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.11M | 0.02% |
3,340
-290
| -8% | -$96.4K |
|
421
Methode Electronics
MEI
$250M
| $1.1M | 0.02% |
39,400
+3,400
| +9% | +$95.2K |
|
|
VER
422
DELISTED
VEREIT, Inc.
VER
| $1.1M | 0.02% |
+18,060
| New | +$1.1M |
|
423
Pilgrim's Pride
PPC
$10.5B
| $1.1M | 0.02% |
+65,400
| New | +$1.1M |
|
|
SWI
424
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.1M | 0.02% |
31,300
+11,900
| +61% | +$417K |
|
|
THOR
425
DELISTED
THORATEC CORPORATION
THOR
| $1.09M | 0.02% |
29,200
| – | – |
|