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 | |
|---|---|---|---|---|---|---|
|
SIRO
401
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.42M | 0.02% |
18,500
-700
| -4% | -$53.7K |
|
402
American Homes 4 Rent
AMH
$12.9B
| $1.41M | 0.02% |
+83,700
| New | +$1.41M |
|
403
NewMarket
NEU
$7.8B
| $1.41M | 0.02% |
3,700
| – | – |
|
404
Universal Health Services
UHS
$11.8B
| $1.41M | 0.02% |
13,482
+620
| +5% | +$64.8K |
|
405
Carter's
CRI
$1.05B
| $1.4M | 0.02% |
18,100
| – | – |
|
406
Wynn Resorts
WYNN
$12.8B
| $1.4M | 0.02% |
7,466
-38,885
| -84% | -$7.28M |
|
407
Bio-Techne
TECH
$8.42B
| $1.39M | 0.02% |
59,600
+1,200
| +2% | +$28.1K |
|
|
RKT
408
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.39M | 0.02% |
29,153
-15,565
| -35% | -$741K |
|
409
Netflix
NFLX
$537B
| $1.39M | 0.02% |
21,497
-110,509
| -84% | -$7.12M |
|
|
ESRX
410
DELISTED
Express Scripts Holding Company
ESRX
| $1.38M | 0.02% |
19,553
+1,633
| +9% | +$115K |
|
411
Snap-on
SNA
$17.1B
| $1.38M | 0.02% |
11,400
+300
| +3% | +$36.3K |
|
|
AKRX
412
DELISTED
Akorn, Inc.
AKRX
| $1.38M | 0.02% |
37,900
-5,500
| -13% | -$200K |
|
413
Brixmor Property Group
BRX
$8.5B
| $1.37M | 0.02% |
61,400
+6,600
| +12% | +$147K |
|
|
WDR
414
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.37M | 0.02% |
26,400
+2,300
| +10% | +$119K |
|
|
AGU
415
DELISTED
Agrium
AGU
| $1.36M | 0.02% |
15,300
-200
| -1% | -$17.8K |
|
|
ESL
416
DELISTED
Esterline Technologies
ESL
| $1.36M | 0.02% |
12,200
-100
| -0.8% | -$11.1K |
|
417
Alexandria Real Estate Equities
ARE
$14.6B
| $1.35M | 0.02% |
18,351
-19,800
| -52% | -$1.46M |
|
418
SS&C Technologies
SSNC
$21.7B
| $1.35M | 0.02% |
61,600
| – | – |
|
419
Hexcel
HXL
$5.12B
| $1.35M | 0.02% |
34,000
+17,700
| +109% | +$703K |
|
420
Westlake Corp
WLK
$11.3B
| $1.35M | 0.02% |
15,561
+2,410
| +18% | +$209K |
|
421
Designer Brands
DBI
$215M
| $1.34M | 0.02% |
44,600
+10,500
| +31% | +$316K |
|
|
SGI
422
Somnigroup International Inc.
SGI
$18.1B
| $1.34M | 0.02% |
+95,600
| New | +$1.34M |
|
423
Super Micro Computer
SMCI
$25.5B
| $1.34M | 0.02% |
454,000
+87,000
| +24% | +$256K |
|
424
Teledyne Technologies
TDY
$25.5B
| $1.34M | 0.02% |
14,200
| – | – |
|
|
IM
425
DELISTED
Ingram Micro
IM
| $1.33M | 0.02% |
51,400
+200
| +0.4% | +$5.16K |
|