VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
+$135M
(+2%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,077
New
130
Increased
288
Reduced
279
Closed
146
Top Buys
| 1 |
Intel
INTC
|
+$30.3M |
| 2 |
Texas Instruments
TXN
|
+$22.7M |
| 3 |
Walmart
WMT
|
+$18.5M |
| 4 |
T-Mobile US
TMUS
|
+$17.1M |
| 5 |
Domino's
DPZ
|
+$15.9M |
Top Sells
| 1 |
McDonald's
MCD
|
+$24.5M |
| 2 |
Lockheed Martin
LMT
|
+$20.7M |
| 3 |
Danaher
DHR
|
+$16.7M |
| 4 |
Thomson Reuters
TRI
|
+$16.4M |
| 5 |
RTN
Raytheon Company
RTN
|
+$15.8M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.34% |
| 4 | Real Estate | 9.95% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
401
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.87M | 0.03% |
16,000
+500
| +3% | +$58.5K |
|
402
Fifth Third Bancorp
FITB
$30.1B
| $1.87M | 0.03% |
+91,500
| New | +$1.87M |
|
|
CAVM
403
DELISTED
Cavium, Inc.
CAVM
| $1.87M | 0.03% |
+32,110
| New | +$1.87M |
|
404
Arista Networks
ANET
$176B
| $1.86M | 0.03% |
350,400
+6,400
| +2% | +$34K |
|
405
Zebra Technologies
ZBRA
$16B
| $1.86M | 0.03% |
26,700
-100
| -0.4% | -$6.96K |
|
|
POT
406
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.86M | 0.03% |
114,200
-44,200
| -28% | -$718K |
|
407
Phillips 66
PSX
$52.6B
| $1.85M | 0.03% |
23,000
-8,800
| -28% | -$709K |
|
408
Cirrus Logic
CRUS
$6.03B
| $1.85M | 0.03% |
34,800
-6,800
| -16% | -$361K |
|
|
CPE
409
DELISTED
Callon Petroleum Company
CPE
| $1.82M | 0.03% |
11,590
-2,360
| -17% | -$371K |
|
|
AZPN
410
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.8M | 0.03% |
38,400
-1,800
| -4% | -$84.2K |
|
|
SIR
411
DELISTED
SELECT INCOME REIT
SIR
| $1.79M | 0.03% |
151,743
-138,320
| -48% | -$1.64M |
|
412
Casey's General Stores
CASY
$19.4B
| $1.78M | 0.03% |
14,800
+400
| +3% | +$48.1K |
|
413
West Pharmaceutical
WST
$18.2B
| $1.77M | 0.03% |
23,700
+2,100
| +10% | +$156K |
|
|
MENT
414
DELISTED
Mentor Graphics Corp
MENT
| $1.76M | 0.03% |
66,400
+8,400
| +14% | +$222K |
|
415
Spectrum Brands
SPB
$1.34B
| $1.75M | 0.03% |
+12,700
| New | +$1.75M |
|
|
BRCD
416
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.75M | 0.03% |
189,350
| – | – |
|
|
DTSI
417
DELISTED
DTS, Inc.
DTSI
| $1.74M | 0.03% |
40,800
-100
| -0.2% | -$4.26K |
|
|
XEC
418
DELISTED
CIMAREX ENERGY CO
XEC
| $1.72M | 0.02% |
12,800
| – | – |
|
419
Trinseo
TSE
$86.3M
| $1.71M | 0.02% |
30,200
-100
| -0.3% | -$5.66K |
|
420
Idacorp
IDA
$6.68B
| $1.71M | 0.02% |
21,800
-500
| -2% | -$39.2K |
|
|
SBY
421
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.7M | 0.02% |
97,200
+25,000
| +35% | +$438K |
|
422
Brunswick
BC
$4.37B
| $1.7M | 0.02% |
34,800
+29,700
| +582% | +$1.45M |
|
423
Huntington Bancshares
HBAN
$25.9B
| $1.69M | 0.02% |
171,700
+103,300
| +151% | +$1.02M |
|
|
NFX
424
DELISTED
Newfield Exploration
NFX
| $1.69M | 0.02% |
38,900
-18,700
| -32% | -$813K |
|
425
Emcor
EME
$27.8B
| $1.67M | 0.02% |
+28,000
| New | +$1.67M |
|