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 | |
|---|---|---|---|---|---|---|
|
B
451
Barrick Mining Corporation
B
$50.4B
| $1.23M | 0.02% |
83,602
-16,500
| -16% | -$243K |
|
452
Dillards
DDS
$8.92B
| $1.23M | 0.02% |
11,300
-300
| -3% | -$32.7K |
|
453
MRC Global
MRC
$1.26B
| $1.23M | 0.02% |
52,800
+7,500
| +17% | +$175K |
|
|
PDM
454
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.23M | 0.02% |
69,700
+300
| +0.4% | +$5.29K |
|
|
BIG
455
DELISTED
Big Lots, Inc.
BIG
| $1.23M | 0.02% |
28,500
-1,100
| -4% | -$47.4K |
|
|
SAVE
456
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.22M | 0.02% |
17,700
-900
| -5% | -$62.2K |
|
457
Synaptics
SYNA
$2.68B
| $1.22M | 0.02% |
16,700
-1,900
| -10% | -$139K |
|
458
Generac Holdings
GNRC
$10.8B
| $1.22M | 0.02% |
30,100
+2,400
| +9% | +$97.3K |
|
459
TD Synnex
SNX
$12.5B
| $1.22M | 0.02% |
37,600
+1,800
| +5% | +$58.2K |
|
460
Andersons Inc
ANDE
$1.35B
| $1.2M | 0.02% |
19,100
+6,600
| +53% | +$415K |
|
|
EXAM
461
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.19M | 0.02% |
36,400
+6,200
| +21% | +$203K |
|
462
Mettler-Toledo International
MTD
$26.1B
| $1.18M | 0.02% |
4,601
+2
| +0% | +$512 |
|
|
MENT
463
DELISTED
Mentor Graphics Corp
MENT
| $1.18M | 0.02% |
57,500
+5,200
| +10% | +$107K |
|
|
WR
464
DELISTED
Westar Energy Inc
WR
| $1.17M | 0.02% |
34,200
+1,900
| +6% | +$64.8K |
|
465
NetApp
NTAP
$24.7B
| $1.17M | 0.02% |
27,114
+20,361
| +302% | +$875K |
|
|
PRXL
466
DELISTED
Parexel International Corp
PRXL
| $1.16M | 0.02% |
18,400
+2,200
| +14% | +$139K |
|
467
Brookfield
BN
$101B
| $1.16M | 0.02% |
73,183
-2,278
| -3% | -$36K |
|
|
SLH
468
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.16M | 0.02% |
20,500
| – | – |
|
469
Vishay Intertechnology
VSH
$2.07B
| $1.15M | 0.02% |
80,700
| – | – |
|
|
BDBD
470
DELISTED
BOULDER BRANDS INC
BDBD
| $1.15M | 0.02% |
84,600
+13,400
| +19% | +$183K |
|
|
LXK
471
DELISTED
Lexmark Intl Inc
LXK
| $1.15M | 0.02% |
27,100
-900
| -3% | -$38.3K |
|
|
TCF
472
DELISTED
TCF Financial Corporation
TCF
| $1.15M | 0.02% |
+73,900
| New | +$1.15M |
|
473
Agnico Eagle Mines
AEM
$76.7B
| $1.14M | 0.02% |
39,400
+3,300
| +9% | +$95.7K |
|
|
BWLD
474
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.14M | 0.02% |
8,500
-200
| -2% | -$26.8K |
|
|
UFS
475
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.14M | 0.02% |
32,400
+4,200
| +15% | +$148K |
|