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
(+4.7%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,039
New
90
Increased
428
Reduced
334
Closed
82
Top Buys
| 1 |
PepsiCo
PEP
|
+$23.5M |
| 2 |
IBM
IBM
|
+$21.6M |
| 3 |
General Dynamics
GD
|
+$20.3M |
| 4 |
Occidental Petroleum
OXY
|
+$18.7M |
| 5 |
Capital One
COF
|
+$15.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$13.3M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$11.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
501
CSG Systems International
CSGS
$1.84B
| $1.03M | 0.02% |
39,100
-200
| -0.5% | -$5.26K |
|
502
Ubiquiti
UI
$37.2B
| $1.03M | 0.02% |
27,400
-3,000
| -10% | -$113K |
|
503
Cirrus Logic
CRUS
$5.69B
| $1.02M | 0.02% |
+49,100
| New | +$1.02M |
|
504
Masimo
MASI
$7.92B
| $1.02M | 0.02% |
47,800
+1,900
| +4% | +$40.4K |
|
505
Sabra Healthcare REIT
SBRA
$4.56B
| $1.02M | 0.02% |
41,800
+3,000
| +8% | +$73K |
|
506
Kulicke & Soffa
KLIC
$1.99B
| $1.02M | 0.02% |
71,400
| – | – |
|
507
ArcBest
ARCB
$1.6B
| $1.02M | 0.02% |
27,200
+1,300
| +5% | +$48.5K |
|
508
La-Z-Boy
LZB
$1.42B
| $1.02M | 0.02% |
+51,300
| New | +$1.02M |
|
509
Emergent Biosolutions
EBS
$431M
| $1.01M | 0.02% |
47,600
-1,100
| -2% | -$23.4K |
|
510
Empire State Realty Trust
ESRT
$1.3B
| $1.01M | 0.02% |
67,490
-12,700
| -16% | -$191K |
|
511
Encompass Health
EHC
$12.5B
| $1.01M | 0.02% |
34,316
-126
| -0.4% | -$3.7K |
|
|
TFCFA
512
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.01M | 0.02% |
29,371
-356
| -1% | -$12.2K |
|
|
CTCT
513
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.01M | 0.02% |
37,100
+14,100
| +61% | +$383K |
|
|
HPP
514
Hudson Pacific Properties
HPP
$1.12B
| $1.01M | 0.02% |
40,790
-2,500
| -6% | -$61.7K |
|
515
Owens & Minor
OMI
$422M
| $1M | 0.02% |
30,600
| – | – |
|
|
AXAS
516
DELISTED
Abraxas Petroleum Corporation
AXAS
| $998K | 0.02% |
+9,450
| New | +$998K |
|
|
EE
517
DELISTED
El Paso Electric Company
EE
| $994K | 0.02% |
27,200
| – | – |
|
|
LLTC
518
DELISTED
Linear Technology Corp
LLTC
| $993K | 0.02% |
22,366
+17,557
| +365% | +$779K |
|
519
Telephone and Data Systems
TDS
$4.43B
| $990K | 0.02% |
41,313
+400
| +1% | +$9.59K |
|
|
DTSI
520
DELISTED
DTS, Inc.
DTSI
| $987K | 0.02% |
+39,100
| New | +$987K |
|
521
Hanmi Financial
HAFC
$754M
| $986K | 0.02% |
48,900
-300
| -0.6% | -$6.05K |
|
522
Korn Ferry
KFY
$3.85B
| $984K | 0.02% |
+39,500
| New | +$984K |
|
|
KG
523
Kestrel Group, Ltd.
KG
$204M
| $984K | 0.02% |
4,440
+10
| +0.2% | +$2.22K |
|
524
DXP Enterprises
DXPE
$1.8B
| $980K | 0.02% |
13,300
| – | – |
|
|
BDN
525
Brandywine Realty Trust
BDN
$757M
| $979K | 0.02% |
69,550
-49,700
| -42% | -$700K |
|