VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$366M
(+6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,078
New
121
Increased
382
Reduced
386
Closed
104
Top Buys
| 1 |
Altria Group
MO
|
+$23.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$19.1M |
| 3 |
Micron Technology
MU
|
+$19.1M |
| 4 |
Simon Property Group
SPG
|
+$16.9M |
| 5 |
CGI
GIB
|
+$15.3M |
Top Sells
| 1 |
IBM
IBM
|
+$18.4M |
| 2 |
Stryker
SYK
|
+$17.1M |
| 3 |
Northrop Grumman
NOC
|
+$16.3M |
| 4 |
Union Pacific
UNP
|
+$13.2M |
| 5 |
Philip Morris
PM
|
+$12.1M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 9.32% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Super Micro Computer
SMCI
$26.1B
| $1.37M | 0.02% |
393,000
-61,000
| -13% | -$213K |
|
427
Timken Company
TKR
$5.32B
| $1.37M | 0.02% |
32,100
+2,900
| +10% | +$124K |
|
|
BID
428
DELISTED
Sotheby's
BID
| $1.36M | 0.02% |
31,600
+4,300
| +16% | +$186K |
|
|
ENH
429
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.36M | 0.02% |
22,800
| – | – |
|
430
Thor Industries
THO
$5.66B
| $1.36M | 0.02% |
+24,400
| New | +$1.36M |
|
|
ARRS
431
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.36M | 0.02% |
45,100
-600
| -1% | -$18.1K |
|
432
CNO Financial Group
CNO
$3.8B
| $1.36M | 0.02% |
78,900
+54,500
| +223% | +$939K |
|
|
CATM
433
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.34M | 0.02% |
34,800
-1,200
| -3% | -$46.3K |
|
|
IQNT
434
DELISTED
Inteliquent, Inc.
IQNT
| $1.34M | 0.02% |
68,300
-17,700
| -21% | -$348K |
|
435
Emergent Biosolutions
EBS
$425M
| $1.34M | 0.02% |
49,200
+1,600
| +3% | +$43.6K |
|
|
KNGT
436
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.34M | 0.02% |
+39,800
| New | +$1.34M |
|
|
ITG
437
DELISTED
Investment Technology Group Inc
ITG
| $1.34M | 0.02% |
64,200
+9,100
| +17% | +$190K |
|
|
TFM
438
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.34M | 0.02% |
32,400
-4,300
| -12% | -$177K |
|
439
Teradyne
TER
$18.7B
| $1.32M | 0.02% |
66,600
| – | – |
|
|
SAVE
440
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.32M | 0.02% |
17,400
-300
| -2% | -$22.7K |
|
441
Lincoln Electric
LECO
$13.4B
| $1.31M | 0.02% |
+19,000
| New | +$1.31M |
|
442
Signet Jewelers
SIG
$3.75B
| $1.31M | 0.02% |
9,968
+1,568
| +19% | +$206K |
|
|
MENT
443
DELISTED
Mentor Graphics Corp
MENT
| $1.3M | 0.02% |
59,300
+1,800
| +3% | +$39.5K |
|
444
First Solar
FSLR
$21.9B
| $1.3M | 0.02% |
29,100
+5,200
| +22% | +$232K |
|
|
AKRX
445
DELISTED
Akorn, Inc.
AKRX
| $1.29M | 0.02% |
35,500
-2,400
| -6% | -$86.9K |
|
|
PDM
446
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.28M | 0.02% |
67,800
-1,900
| -3% | -$35.8K |
|
|
LXK
447
DELISTED
Lexmark Intl Inc
LXK
| $1.28M | 0.02% |
30,900
+3,800
| +14% | +$157K |
|
448
Vishay Intertechnology
VSH
$2.07B
| $1.27M | 0.02% |
89,700
+9,000
| +11% | +$127K |
|
449
Sanmina
SANM
$6.53B
| $1.26M | 0.02% |
53,600
| – | – |
|
450
Pilgrim's Pride
PPC
$10.3B
| $1.25M | 0.02% |
38,200
-2,700
| -7% | -$88.6K |
|