VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$466M
(+8.8%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
1,043
New
97
Increased
378
Reduced
432
Closed
94
Top Buys
| 1 |
Suncor Energy
SU
|
+$19.6M |
| 2 |
PepsiCo
PEP
|
+$18.8M |
| 3 |
Welltower
WELL
|
+$18M |
| 4 |
Simon Property Group
SPG
|
+$16M |
| 5 |
Ford
F
|
+$15M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$19.5M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$16.1M |
| 3 |
McKesson
MCK
|
+$15.8M |
| 4 |
Costco
COST
|
+$13M |
| 5 |
Bread Financial
BFH
|
+$11.6M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 11.32% |
| 4 | Energy | 10.11% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
476
DELISTED
Andeavor
ANDV
| $1.18M | 0.02% |
20,087
+2,693
| +15% | +$158K |
|
|
HLSS
477
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.18M | 0.02% |
51,800
-7,700
| -13% | -$175K |
|
|
STRZA
478
DELISTED
Starz - Series A
STRZA
| $1.18M | 0.02% |
39,500
-3,900
| -9% | -$116K |
|
|
SAVE
479
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.18M | 0.02% |
18,600
+14,400
| +343% | +$910K |
|
480
Brookfield
BN
$99.7B
| $1.17M | 0.02% |
75,461
| – | – |
|
481
Steven Madden
SHOO
$2.22B
| $1.17M | 0.02% |
50,943
-3,150
| -6% | -$72K |
|
|
HIBB
482
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.17M | 0.02% |
21,500
+13,100
| +156% | +$710K |
|
483
Mettler-Toledo International
MTD
$27.1B
| $1.16M | 0.02% |
4,599
-103
| -2% | -$26.1K |
|
484
W&T Offshore
WTI
$260M
| $1.16M | 0.02% |
71,100
-600
| -0.8% | -$9.82K |
|
|
ACOR
485
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.16M | 0.02% |
288
+15
| +5% | +$60.6K |
|
486
Sensient Technologies
SXT
$4.81B
| $1.16M | 0.02% |
20,800
-100
| -0.5% | -$5.57K |
|
487
American Tower
AMT
$90.7B
| $1.16M | 0.02% |
12,853
+4,850
| +61% | +$437K |
|
|
PLCM
488
DELISTED
POLYCOM INC
PLCM
| $1.16M | 0.02% |
92,200
-4,600
| -5% | -$57.6K |
|
|
MRH
489
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.15M | 0.02% |
35,900
+10,900
| +44% | +$348K |
|
490
Universal Corp
UVV
$1.38B
| $1.14M | 0.02% |
20,500
+4,700
| +30% | +$260K |
|
|
MENT
491
DELISTED
Mentor Graphics Corp
MENT
| $1.13M | 0.02% |
52,300
+1,100
| +2% | +$23.7K |
|
492
ArcBest
ARCB
$1.71B
| $1.13M | 0.02% |
25,900
-6,000
| -19% | -$261K |
|
|
APC
493
DELISTED
Anadarko Petroleum
APC
| $1.12M | 0.02% |
10,270
+65
| +0.6% | +$7.11K |
|
494
Humana
HUM
$37.3B
| $1.12M | 0.02% |
8,740
+5,578
| +176% | +$712K |
|
495
Sabra Healthcare REIT
SBRA
$4.6B
| $1.11M | 0.02% |
38,800
-5,000
| -11% | -$144K |
|
496
Ovintiv
OVV
$10.6B
| $1.11M | 0.02% |
9,360
+20
| +0.2% | +$2.37K |
|
497
BJ's Restaurants
BJRI
$742M
| $1.1M | 0.02% |
+31,600
| New | +$1.1M |
|
498
Westlake Corp
WLK
$11.3B
| $1.1M | 0.02% |
13,151
-2,649
| -17% | -$222K |
|
|
IRC
499
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.1M | 0.02% |
103,700
-1,800
| -2% | -$19.1K |
|
|
HPP
500
Hudson Pacific Properties
HPP
$1.15B
| $1.1M | 0.02% |
+43,290
| New | +$1.1M |
|