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
Cap. Flow
+$275M
Cap. Flow %
4.54%
Top 10 Hldgs %
16.08%
Holding
1,039
New
90
Increased
428
Reduced
334
Closed
82

Top Buys

1
PEP icon
PepsiCo
PEP
+$23.5M
2
IBM icon
IBM
IBM
+$21.6M
3
GD icon
General Dynamics
GD
+$20.3M
4
OXY icon
Occidental Petroleum
OXY
+$18.7M
5
COF icon
Capital One
COF
+$15.1M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$13.3M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$11.6M
3
TEL icon
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
COST icon
476
Costco
COST
$426B
$1.13M 0.02%
9,048
+84
+0.9% +$10.5K
AYI icon
477
Acuity Brands
AYI
$10.2B
$1.13M 0.02%
9,600
-400
-4% -$47.1K
UHAL icon
478
U-Haul Holding Co
UHAL
$10.8B
$1.13M 0.02%
43,000
-1,000
-2% -$26.2K
ENOV icon
479
Enovis
ENOV
$1.77B
$1.12M 0.02%
+11,446
New +$1.12M
APA icon
480
APA Corp
APA
$8.16B
$1.12M 0.02%
11,934
-113
-0.9% -$10.6K
SANM icon
481
Sanmina
SANM
$6.45B
$1.12M 0.02%
53,600
-3,100
-5% -$64.7K
WST icon
482
West Pharmaceutical
WST
$18.2B
$1.12M 0.02%
24,900
-6,200
-20% -$278K
VMI icon
483
Valmont Industries
VMI
$7.43B
$1.11M 0.02%
8,200
– –
LOW icon
484
Lowe's Companies
LOW
$149B
$1.1M 0.02%
20,817
-180
-0.9% -$9.53K
HLSS
485
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.1M 0.02%
51,800
– –
UNF icon
486
Unifirst Corp
UNF
$3.17B
$1.09M 0.02%
11,300
– –
AGN
487
DELISTED
ALLERGAN INC
AGN
$1.09M 0.02%
6,121
+36
+0.6% +$6.42K
CLB icon
488
Core Laboratories
CLB
$581M
$1.09M 0.02%
7,423
-37,291
-83% -$5.46M
CONE
489
DELISTED
CyrusOne Inc Common Stock
CONE
$1.08M 0.02%
+45,000
New +$1.08M
ATRO icon
490
Astronics
ATRO
$1.55B
$1.07M 0.02%
34,256
+2,865
+9% +$89.8K
CPAY icon
491
Corpay
CPAY
$21.5B
$1.07M 0.02%
7,535
-1,778
-19% -$253K
IQNT
492
DELISTED
Inteliquent, Inc.
IQNT
$1.07M 0.02%
86,000
+70,600
+458% +$879K
UCB
493
United Community Banks, Inc.
UCB
$3.97B
$1.06M 0.02%
64,400
+2,200
+4% +$36.2K
ARII
494
DELISTED
American Railcar Industries, Inc.
ARII
$1.06M 0.02%
14,300
– –
ICON
495
DELISTED
Iconix Brand Group, Inc.
ICON
$1.06M 0.02%
2,860
– –
APC
496
DELISTED
Anadarko Petroleum
APC
$1.05M 0.02%
10,389
+119
+1% +$12.1K
PEB icon
497
Pebblebrook Hotel Trust
PEB
$1.36B
$1.05M 0.02%
+28,200
New +$1.05M
XPRO icon
498
Expro
XPRO
$1.42B
$1.04M 0.02%
9,300
+6,083
+189% +$682K
RYL
499
DELISTED
RYLAND GROUP INC
RYL
$1.04M 0.02%
31,200
– –
HELE icon
500
Helen of Troy
HELE
$549M
$1.03M 0.02%
19,600
+1,900
+11% +$99.8K
18 19
20
21 22