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 | |
|---|---|---|---|---|---|---|
|
PNRA
451
DELISTED
Panera Bread Co
PNRA
| $1.24M | 0.02% |
7,100
+4,400
| +163% | +$769K |
|
|
CONE
452
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.24M | 0.02% |
45,000
| – | – |
|
453
Old National Bancorp
ONB
$8.81B
| $1.24M | 0.02% |
83,200
+52,200
| +168% | +$777K |
|
454
Skechers
SKX
$9.5B
| $1.24M | 0.02% |
+67,200
| New | +$1.24M |
|
455
Sinclair Inc
SBGI
$933M
| $1.24M | 0.02% |
45,200
+14,000
| +45% | +$383K |
|
456
Williams Companies
WMB
$71.8B
| $1.24M | 0.02% |
27,511
+13,069
| +90% | +$587K |
|
|
SGI
457
Somnigroup International Inc.
SGI
$17.9B
| $1.24M | 0.02% |
90,000
-5,600
| -6% | -$76.8K |
|
458
National Fuel Gas
NFG
$7.87B
| $1.23M | 0.02% |
17,700
-3,100
| -15% | -$216K |
|
|
SYA
459
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.23M | 0.02% |
53,300
| – | – |
|
|
SIR
460
DELISTED
SELECT INCOME REIT
SIR
| $1.22M | 0.02% |
113,978
-9,100
| -7% | -$97.6K |
|
|
SYNT
461
DELISTED
Syntel Inc
SYNT
| $1.22M | 0.02% |
27,200
+10,400
| +62% | +$468K |
|
462
U-Haul Holding Co
UHAL
$10.8B
| $1.22M | 0.02% |
43,000
| – | – |
|
|
X
463
DELISTED
US Steel
X
| $1.22M | 0.02% |
45,700
-600
| -1% | -$16K |
|
|
STMP
464
DELISTED
Stamps.com, Inc.
STMP
| $1.22M | 0.02% |
25,400
+8,800
| +53% | +$422K |
|
|
DTSI
465
DELISTED
DTS, Inc.
DTSI
| $1.2M | 0.02% |
39,000
-100
| -0.3% | -$3.07K |
|
466
EastGroup Properties
EGP
$8.72B
| $1.2M | 0.02% |
18,900
+10,400
| +122% | +$659K |
|
467
Teck Resources
TECK
$19.8B
| $1.2M | 0.02% |
87,300
-11,800
| -12% | -$162K |
|
|
BDBD
468
DELISTED
BOULDER BRANDS INC
BDBD
| $1.19M | 0.02% |
107,700
+23,100
| +27% | +$255K |
|
469
Ligand Pharmaceuticals
LGND
$3.24B
| $1.19M | 0.02% |
35,747
+7,214
| +25% | +$240K |
|
|
ARUN
470
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.19M | 0.02% |
65,200
-3,100
| -5% | -$56.3K |
|
471
Booz Allen Hamilton
BAH
$12.6B
| $1.18M | 0.02% |
+44,400
| New | +$1.18M |
|
|
TCF
472
DELISTED
TCF Financial Corporation
TCF
| $1.17M | 0.02% |
73,900
| – | – |
|
473
Avanos Medical
AVNS
$558M
| $1.17M | 0.02% |
+25,787
| New | +$1.17M |
|
|
RFP
474
DELISTED
Resolute Forest Products Inc.
RFP
| $1.17M | 0.02% |
66,400
+4,300
| +7% | +$75.7K |
|
|
AGU
475
DELISTED
Agrium
AGU
| $1.17M | 0.02% |
12,300
-3,000
| -20% | -$285K |
|