VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$466M
(+8.8%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
1,043
New
97
Increased
378
Reduced
432
Closed
94
Top Buys
| 1 |
Suncor Energy
SU
|
+$19.6M |
| 2 |
PepsiCo
PEP
|
+$18.8M |
| 3 |
Welltower
WELL
|
+$18M |
| 4 |
Simon Property Group
SPG
|
+$16M |
| 5 |
Ford
F
|
+$15M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$19.5M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$16.1M |
| 3 |
McKesson
MCK
|
+$15.8M |
| 4 |
Costco
COST
|
+$13M |
| 5 |
Bread Financial
BFH
|
+$11.6M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 11.32% |
| 4 | Energy | 10.11% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NewMarket
NEU
$7.74B
| $1.45M | 0.03% |
3,700
-400
| -10% | -$157K |
|
|
AKRX
402
DELISTED
Akorn, Inc.
AKRX
| $1.44M | 0.03% |
+43,400
| New | +$1.44M |
|
|
BWLD
403
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.44M | 0.03% |
8,700
-600
| -6% | -$99.4K |
|
|
ISBC
404
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.44M | 0.02% |
+130,200
| New | +$1.44M |
|
|
GXP
405
DELISTED
Great Plains Energy Incorporated
GXP
| $1.44M | 0.02% |
53,400
-5,400
| -9% | -$145K |
|
406
Old Dominion Freight Line
ODFL
$31.2B
| $1.43M | 0.02% |
67,500
-12,000
| -15% | -$255K |
|
407
Jones Lang LaSalle
JLL
$14.5B
| $1.43M | 0.02% |
11,300
-100
| -0.9% | -$12.6K |
|
|
AGU
408
DELISTED
Agrium
AGU
| $1.42M | 0.02% |
15,500
| – | – |
|
|
ESL
409
DELISTED
Esterline Technologies
ESL
| $1.42M | 0.02% |
12,300
-1,100
| -8% | -$127K |
|
410
Wabtec
WAB
$32.5B
| $1.4M | 0.02% |
17,000
-100
| -0.6% | -$8.26K |
|
|
BYI
411
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.39M | 0.02% |
21,100
+2,000
| +10% | +$131K |
|
412
Agnico Eagle Mines
AEM
$76.7B
| $1.39M | 0.02% |
36,100
+23,600
| +189% | +$905K |
|
413
Acuity Brands
AYI
$10.1B
| $1.38M | 0.02% |
+10,000
| New | +$1.38M |
|
414
Teledyne Technologies
TDY
$25.5B
| $1.38M | 0.02% |
14,200
-500
| -3% | -$48.6K |
|
|
SLH
415
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.38M | 0.02% |
20,500
-1,100
| -5% | -$73.9K |
|
|
LHO
416
DELISTED
LaSalle Hotel Properties
LHO
| $1.38M | 0.02% |
+39,000
| New | +$1.38M |
|
417
Ubiquiti
UI
$36.2B
| $1.37M | 0.02% |
30,400
+6,500
| +27% | +$294K |
|
418
United Therapeutics
UTHR
$18.3B
| $1.37M | 0.02% |
15,500
-1,500
| -9% | -$133K |
|
|
CSG
419
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.37M | 0.02% |
+170,200
| New | +$1.37M |
|
|
AXLL
420
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.37M | 0.02% |
28,900
-600
| -2% | -$28.4K |
|
421
SS&C Technologies
SSNC
$21.7B
| $1.36M | 0.02% |
61,600
-7,400
| -11% | -$164K |
|
422
Toro Company
TTC
$7.71B
| $1.36M | 0.02% |
42,800
-2,600
| -6% | -$82.7K |
|
423
Dillards
DDS
$8.87B
| $1.35M | 0.02% |
11,600
-2,900
| -20% | -$338K |
|
|
BIG
424
DELISTED
Big Lots, Inc.
BIG
| $1.35M | 0.02% |
29,600
-2,000
| -6% | -$91.4K |
|
425
Bio-Techne
TECH
$8.43B
| $1.35M | 0.02% |
58,400
-1,200
| -2% | -$27.8K |
|