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 | |
|---|---|---|---|---|---|---|
426
Generac Holdings
GNRC
$10.6B
| $1.35M | 0.02% |
27,700
+1,400
| +5% | +$68.2K |
|
|
LXK
427
DELISTED
Lexmark Intl Inc
LXK
| $1.35M | 0.02% |
28,000
-5,200
| -16% | -$250K |
|
428
Associated Banc-Corp
ASB
$4.35B
| $1.35M | 0.02% |
74,500
-4,700
| -6% | -$85K |
|
429
Verint Systems
VRNT
$1.23B
| $1.33M | 0.02% |
53,197
-3,926
| -7% | -$98.1K |
|
|
FNFG
430
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.33M | 0.02% |
152,090
-7,300
| -5% | -$63.8K |
|
431
Empire State Realty Trust
ESRT
$1.3B
| $1.32M | 0.02% |
+80,190
| New | +$1.32M |
|
432
Snap-on
SNA
$16.9B
| $1.32M | 0.02% |
11,100
-100
| -0.9% | -$11.9K |
|
|
PDM
433
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.31M | 0.02% |
69,400
+57,400
| +478% | +$1.09M |
|
434
West Pharmaceutical
WST
$18.1B
| $1.31M | 0.02% |
31,100
+2,800
| +10% | +$118K |
|
|
CATM
435
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.31M | 0.02% |
+38,500
| New | +$1.31M |
|
436
TD Synnex
SNX
$12.4B
| $1.3M | 0.02% |
35,800
+10,400
| +41% | +$379K |
|
437
Sanmina
SANM
$6.28B
| $1.29M | 0.02% |
56,700
-14,600
| -20% | -$333K |
|
438
MRC Global
MRC
$1.25B
| $1.28M | 0.02% |
45,300
-6,900
| -13% | -$195K |
|
439
U-Haul Holding Co
UHAL
$10.9B
| $1.28M | 0.02% |
44,000
-9,000
| -17% | -$262K |
|
440
Brinker International
EAT
$6.98B
| $1.28M | 0.02% |
26,200
-1,900
| -7% | -$92.5K |
|
|
GOV
441
DELISTED
Government Properties Income Trust
GOV
| $1.27M | 0.02% |
50,100
+15,900
| +46% | +$404K |
|
442
United Bankshares
UBSI
$5.37B
| $1.27M | 0.02% |
39,300
-3,000
| -7% | -$97K |
|
|
SGY
443
DELISTED
Stone Energy
SGY
| $1.27M | 0.02% |
477
-104
| -18% | -$276K |
|
|
SYA
444
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.26M | 0.02% |
55,600
-6,700
| -11% | -$152K |
|
|
DST
445
DELISTED
DST Systems Inc.
DST
| $1.26M | 0.02% |
27,400
-1,800
| -6% | -$83K |
|
446
Brixmor Property Group
BRX
$8.54B
| $1.26M | 0.02% |
+54,800
| New | +$1.26M |
|
|
JNS
447
DELISTED
Janus Capital Group Inc
JNS
| $1.25M | 0.02% |
100,300
-15,200
| -13% | -$190K |
|
|
BID
448
DELISTED
Sotheby's
BID
| $1.25M | 0.02% |
29,800
+700
| +2% | +$29.4K |
|
449
Vishay Intertechnology
VSH
$2.06B
| $1.25M | 0.02% |
80,700
-6,700
| -8% | -$104K |
|
450
Regal Rexnord
RRX
$9.43B
| $1.25M | 0.02% |
15,900
+5,300
| +50% | +$416K |
|