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 | |
|---|---|---|---|---|---|---|
501
Emergent Biosolutions
EBS
$403M
| $1.09M | 0.02% |
48,700
+6,100
| +14% | +$137K |
|
|
LL
502
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.09M | 0.02% |
14,400
+1,200
| +9% | +$91.2K |
|
|
EE
503
DELISTED
El Paso Electric Company
EE
| $1.09M | 0.02% |
27,200
-500
| -2% | -$20.1K |
|
|
GG
504
DELISTED
Goldcorp Inc
GG
| $1.09M | 0.02% |
39,000
-25,200
| -39% | -$704K |
|
|
EMC
505
DELISTED
EMC CORPORATION
EMC
| $1.09M | 0.02% |
41,294
-30,935
| -43% | -$815K |
|
506
Masimo
MASI
$8.08B
| $1.08M | 0.02% |
45,900
+1,400
| +3% | +$33K |
|
507
Avery Dennison
AVY
$13.1B
| $1.07M | 0.02% |
20,957
-2
| -0% | -$102 |
|
508
Helen of Troy
HELE
$563M
| $1.07M | 0.02% |
17,700
-1,700
| -9% | -$103K |
|
|
KG
509
Kestrel Group, Ltd.
KG
$199M
| $1.07M | 0.02% |
4,430
-415
| -9% | -$100K |
|
510
Telephone and Data Systems
TDS
$4.41B
| $1.07M | 0.02% |
40,913
-1,500
| -4% | -$39.2K |
|
|
EXXI
511
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.07M | 0.02% |
45,200
-200
| -0.4% | -$4.73K |
|
|
MTOR
512
DELISTED
MERITOR, Inc.
MTOR
| $1.06M | 0.02% |
81,400
-17,100
| -17% | -$223K |
|
|
CHSP
513
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.05M | 0.02% |
34,720
-11,280
| -25% | -$341K |
|
|
TFCFA
514
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.05M | 0.02% |
29,727
-15,451
| -34% | -$543K |
|
515
Owens & Minor
OMI
$416M
| $1.04M | 0.02% |
30,600
-100
| -0.3% | -$3.4K |
|
516
Red Robin
RRGB
$110M
| $1.04M | 0.02% |
14,600
-100
| -0.7% | -$7.12K |
|
517
Hanmi Financial
HAFC
$757M
| $1.04M | 0.02% |
49,200
+2,300
| +5% | +$48.5K |
|
|
RFP
518
DELISTED
Resolute Forest Products Inc.
RFP
| $1.04M | 0.02% |
61,700
-3,600
| -6% | -$60.4K |
|
|
519
Costco
COST
$431B
| $1.03M | 0.02% |
8,964
-112,996
| -93% | -$13M |
|
520
Adeia
ADEA
$1.68B
| $1.03M | 0.02% |
176,526
-23,058
| -12% | -$135K |
|
521
Baytex Energy
BTE
$1.68B
| $1.03M | 0.02% |
22,300
+16,300
| +272% | +$754K |
|
|
AGN
522
DELISTED
ALLERGAN INC
AGN
| $1.03M | 0.02% |
6,085
+59
| +1% | +$9.99K |
|
|
SFY
523
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.03M | 0.02% |
79,100
-400
| -0.5% | -$5.19K |
|
524
CSG Systems International
CSGS
$1.88B
| $1.03M | 0.02% |
39,300
-200
| -0.5% | -$5.22K |
|
525
Children's Place
PLCE
$140M
| $1.02M | 0.02% |
20,600
-100
| -0.5% | -$4.96K |
|