VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
-$643M
(-12%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,047
New
84
Increased
206
Reduced
396
Closed
231
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$26.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$20.2M |
| 3 |
Home Depot
HD
|
$18.5M |
| 4 |
Archer Daniels Midland
ADM
|
$14.1M |
| 5 |
General Motors
GM
|
$11.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.8M |
| 2 |
Accenture
ACN
|
$38.8M |
| 3 |
Exxon Mobil
XOM
|
$35.8M |
| 4 |
Apple
AAPL
|
$32.5M |
| 5 |
Allstate
ALL
|
$32.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Staples | 10.63% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
451
Service Properties Trust
SVC
$481M
| $1.02M | 0.02% |
36,453
+2,114
| +6% | +$59.4K |
|
452
Steven Madden
SHOO
$2.2B
| $1.02M | 0.02% |
42,694
| – | – |
|
453
Astronics
ATRO
$1.37B
| $1.02M | 0.02% |
46,729
+11,625
| +33% | +$254K |
|
454
Mueller Industries
MLI
$10.8B
| $1.02M | 0.02% |
73,200
-4,000
| -5% | -$55.7K |
|
455
Synopsys
SNPS
$111B
| $1.01M | 0.02% |
26,885
-2,545
| -9% | -$96K |
|
|
LCC
456
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.01M | 0.02% |
53,400
| – | – |
|
457
TruBridge
TBRG
$300M
| $1.01M | 0.02% |
17,200
+900
| +6% | +$52.6K |
|
|
MSCC
458
DELISTED
Microsemi Corp
MSCC
| $1M | 0.02% |
41,400
-700
| -2% | -$17K |
|
459
Black Hills Corp
BKH
$4.35B
| $1M | 0.02% |
+20,100
| New | +$1M |
|
460
Children's Place
PLCE
$121M
| $1M | 0.02% |
17,300
| – | – |
|
|
PLCM
461
DELISTED
POLYCOM INC
PLCM
| $997K | 0.02% |
91,300
+71,200
| +354% | +$778K |
|
|
ANSS
462
DELISTED
Ansys
ANSS
| $995K | 0.02% |
11,501
-1,321
| -10% | -$114K |
|
463
Innospec
IOSP
$2.13B
| $994K | 0.02% |
21,300
| – | – |
|
464
First Solar
FSLR
$22B
| $993K | 0.02% |
+24,700
| New | +$993K |
|
465
Equifax
EFX
$30.8B
| $991K | 0.02% |
16,566
-5,021
| -23% | -$300K |
|
|
ETFC
466
DELISTED
E*Trade Financial Corporation
ETFC
| $987K | 0.02% |
+59,800
| New | +$987K |
|
467
Vishay Intertechnology
VSH
$2.11B
| $984K | 0.02% |
76,300
+19,000
| +33% | +$245K |
|
468
Micron Technology
MU
$147B
| $981K | 0.02% |
56,167
+24,044
| +75% | +$420K |
|
469
Magnachip Semiconductor
MX
$107M
| $973K | 0.02% |
45,200
-3,300
| -7% | -$71K |
|
470
Myriad Genetics
MYGN
$615M
| $973K | 0.02% |
41,400
+4,700
| +13% | +$110K |
|
471
American States Water
AWR
$2.88B
| $970K | 0.02% |
35,200
-1,000
| -3% | -$27.6K |
|
472
National Health Investors
NHI
$3.72B
| $967K | 0.02% |
17,000
+600
| +4% | +$34.1K |
|
|
PNRA
473
DELISTED
Panera Bread Co
PNRA
| $967K | 0.02% |
6,100
-1,600
| -21% | -$254K |
|
|
SFY
474
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $957K | 0.02% |
83,800
+22,200
| +36% | +$254K |
|
475
Hanmi Financial
HAFC
$751M
| $956K | 0.02% |
57,700
+20,700
| +56% | +$343K |
|