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 | |
|---|---|---|---|---|---|---|
|
CNVR
426
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.32M | 0.02% |
38,500
+1,400
| +4% | +$48K |
|
427
Regions Financial
RF
$24.1B
| $1.32M | 0.02% |
130,967
-251,972
| -66% | -$2.53M |
|
|
FNFG
428
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.31M | 0.02% |
157,490
+5,400
| +4% | +$45K |
|
|
STRZA
429
DELISTED
Starz - Series A
STRZA
| $1.31M | 0.02% |
39,500
| – | – |
|
|
SIR
430
DELISTED
SELECT INCOME REIT
SIR
| $1.3M | 0.02% |
123,078
+101,238
| +464% | +$1.07M |
|
|
ARRS
431
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.3M | 0.02% |
+45,700
| New | +$1.3M |
|
432
Teradyne
TER
$18.3B
| $1.29M | 0.02% |
66,600
-9,700
| -13% | -$188K |
|
|
GXP
433
DELISTED
Great Plains Energy Incorporated
GXP
| $1.29M | 0.02% |
53,400
| – | – |
|
434
ICL Group
ICL
$8.02B
| $1.29M | 0.02% |
+179,351
| New | +$1.29M |
|
435
Texas Roadhouse
TXRH
$11B
| $1.28M | 0.02% |
46,100
| – | – |
|
|
TFM
436
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.28M | 0.02% |
36,700
-300
| -0.8% | -$10.5K |
|
|
DST
437
DELISTED
DST Systems Inc.
DST
| $1.28M | 0.02% |
30,400
+3,000
| +11% | +$126K |
|
438
Goodyear
GT
$2.41B
| $1.27M | 0.02% |
56,400
| – | – |
|
|
CATM
439
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.27M | 0.02% |
36,000
-2,500
| -6% | -$88K |
|
440
Brinker International
EAT
$6.8B
| $1.26M | 0.02% |
24,800
-1,400
| -5% | -$71.1K |
|
|
ENH
441
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.26M | 0.02% |
+22,800
| New | +$1.26M |
|
442
Associated Banc-Corp
ASB
$4.39B
| $1.25M | 0.02% |
72,000
-2,500
| -3% | -$43.5K |
|
443
Pilgrim's Pride
PPC
$10.2B
| $1.25M | 0.02% |
40,900
-4,700
| -10% | -$144K |
|
444
Douglas Emmett
DEI
$2.72B
| $1.25M | 0.02% |
48,600
+18,900
| +64% | +$485K |
|
|
ACOR
445
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.25M | 0.02% |
307
+19
| +7% | +$77.2K |
|
446
Regal Rexnord
RRX
$9.63B
| $1.25M | 0.02% |
19,400
+3,500
| +22% | +$225K |
|
|
SYA
447
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.24M | 0.02% |
53,300
-2,300
| -4% | -$53.6K |
|
448
Timken Company
TKR
$5.34B
| $1.24M | 0.02% |
29,200
-3,490
| -11% | -$148K |
|
|
GG
449
DELISTED
Goldcorp Inc
GG
| $1.24M | 0.02% |
53,600
+14,600
| +37% | +$337K |
|
450
Aflac
AFL
$56.7B
| $1.23M | 0.02% |
42,284
+23,700
| +128% | +$691K |
|