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 | |
|---|---|---|---|---|---|---|
|
PWE
476
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.15M | 0.02% |
550,200
-134,900
| -20% | -$283K |
|
|
SBNY
477
DELISTED
Signature Bank
SBNY
| $1.15M | 0.02% |
9,100
+5,100
| +128% | +$642K |
|
|
BIG
478
DELISTED
Big Lots, Inc.
BIG
| $1.14M | 0.02% |
28,500
| – | – |
|
|
KG
479
Kestrel Group, Ltd.
KG
$199M
| $1.14M | 0.02% |
4,440
| – | – |
|
480
Jack in the Box
JACK
$345M
| $1.14M | 0.02% |
+14,200
| New | +$1.14M |
|
481
Huntington Bancshares
HBAN
$25.8B
| $1.13M | 0.02% |
107,314
-85,086
| -44% | -$895K |
|
482
DuPont de Nemours
DD
$31.9B
| $1.12M | 0.02% |
12,181
-20,170
| -62% | -$1.86M |
|
483
Cal-Maine
CALM
$5.31B
| $1.12M | 0.02% |
28,600
+20,600
| +258% | +$804K |
|
|
GOV
484
DELISTED
Government Properties Income Trust
GOV
| $1.11M | 0.02% |
48,400
-60,100
| -55% | -$1.38M |
|
485
First Financial Bancorp
FFBC
$2.48B
| $1.11M | 0.02% |
59,600
+29,100
| +95% | +$541K |
|
|
VIVO
486
DELISTED
Meridian Bioscience Inc
VIVO
| $1.11M | 0.02% |
67,200
+54,600
| +433% | +$899K |
|
|
HCT
487
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.1M | 0.02% |
92,800
-200
| -0.2% | -$2.38K |
|
488
Patterson-UTI
PTEN
$2.11B
| $1.1M | 0.02% |
66,300
+21,200
| +47% | +$352K |
|
489
Nabors Industries
NBR
$619M
| $1.1M | 0.02% |
1,693
-5,119
| -75% | -$3.32M |
|
490
Hanmi Financial
HAFC
$754M
| $1.09M | 0.02% |
50,000
+1,100
| +2% | +$24K |
|
|
CTB
491
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.09M | 0.02% |
31,500
| – | – |
|
492
Oil States International
OIS
$341M
| $1.09M | 0.02% |
+22,300
| New | +$1.09M |
|
493
Wabtec
WAB
$32.4B
| $1.09M | 0.02% |
12,482
+882
| +8% | +$76.7K |
|
494
Cenovus Energy
CVE
$30.7B
| $1.08M | 0.02% |
52,300
-15,700
| -23% | -$325K |
|
495
Douglas Emmett
DEI
$2.75B
| $1.08M | 0.02% |
38,000
-10,600
| -22% | -$301K |
|
496
First Interstate BancSystem
FIBK
$3.37B
| $1.07M | 0.02% |
38,600
+6,000
| +18% | +$167K |
|
497
Liberty Media Series C
FWONK
$24.7B
| $1.07M | 0.02% |
43,280
-13,976
| -24% | -$346K |
|
498
Deutsche Bank
DB
$69.7B
| $1.07M | 0.02% |
39,656
-31,903
| -45% | -$861K |
|
499
Masimo
MASI
$7.92B
| $1.07M | 0.02% |
40,500
-7,300
| -15% | -$192K |
|
500
Landstar System
LSTR
$4.5B
| $1.07M | 0.02% |
+14,700
| New | +$1.07M |
|