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 | |
|---|---|---|---|---|---|---|
476
Red Robin
RRGB
$111M
| $953K | 0.02% |
13,400
| – | – |
|
|
EE
477
DELISTED
El Paso Electric Company
EE
| $949K | 0.02% |
28,400
-600
| -2% | -$20K |
|
478
Encompass Health
EHC
$12.6B
| $948K | 0.02% |
34,568
| – | – |
|
|
RFP
479
DELISTED
Resolute Forest Products Inc.
RFP
| $947K | 0.02% |
71,600
+3,300
| +5% | +$43.6K |
|
480
DiamondRock Hospitality
DRH
$1.76B
| $943K | 0.02% |
88,400
+30,000
| +51% | +$320K |
|
|
ELX
481
DELISTED
EMULEX CORP
ELX
| $943K | 0.02% |
121,500
-21,200
| -15% | -$165K |
|
482
Tanger
SKT
$3.94B
| $940K | 0.02% |
28,800
-200
| -0.7% | -$6.53K |
|
483
Commerce Bancshares
CBSH
$8.08B
| $938K | 0.02% |
38,431
| – | – |
|
484
CSG Systems International
CSGS
$1.86B
| $937K | 0.02% |
37,400
+12,400
| +50% | +$311K |
|
485
Kulicke & Soffa
KLIC
$1.99B
| $925K | 0.02% |
80,100
+13,400
| +20% | +$155K |
|
486
TD Synnex
SNX
$12.3B
| $922K | 0.02% |
30,000
+1,000
| +3% | +$30.7K |
|
487
Emergent Biosolutions
EBS
$404M
| $920K | 0.02% |
48,300
| – | – |
|
|
WRI
488
DELISTED
Weingarten Realty Investors
WRI
| $915K | 0.02% |
31,200
+4,400
| +16% | +$129K |
|
489
Ligand Pharmaceuticals
LGND
$3.25B
| $913K | 0.02% |
33,823
-1,924
| -5% | -$51.9K |
|
490
Sunstone Hotel Investors
SHO
$1.81B
| $911K | 0.02% |
71,500
-7,400
| -9% | -$94.3K |
|
|
CTRX
491
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $907K | 0.02% |
19,700
-2,000
| -9% | -$92.1K |
|
|
INN
492
Summit Hotel Properties
INN
$614M
| $903K | 0.02% |
98,300
+21,800
| +28% | +$200K |
|
493
Flotek Industries
FTK
$336M
| $886K | 0.02% |
6,417
-366
| -5% | -$50.5K |
|
|
TSS
494
DELISTED
Total System Services, Inc.
TSS
| $886K | 0.02% |
+30,128
| New | +$886K |
|
495
Acco Brands
ACCO
$364M
| $885K | 0.02% |
133,300
| – | – |
|
|
CBL
496
DELISTED
CBL& Associates Properties, Inc.
CBL
| $884K | 0.02% |
46,300
-76,000
| -62% | -$1.45M |
|
|
ITG
497
DELISTED
Investment Technology Group Inc
ITG
| $880K | 0.02% |
56,000
-12,400
| -18% | -$195K |
|
498
Prestige Consumer Healthcare
PBH
$3.2B
| $876K | 0.02% |
29,100
-6,400
| -18% | -$193K |
|
499
Morningstar
MORN
$10.8B
| $872K | 0.02% |
11,000
+3,100
| +39% | +$246K |
|
500
CACI
CACI
$10.4B
| $871K | 0.02% |
12,600
| – | – |
|