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 | |
|---|---|---|---|---|---|---|
|
EE
501
DELISTED
El Paso Electric Company
EE
| $1.07M | 0.02% |
26,600
-600
| -2% | -$24K |
|
|
SGEN
502
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.06M | 0.02% |
+33,100
| New | +$1.06M |
|
503
Black Hills Corp
BKH
$4.28B
| $1.06M | 0.02% |
20,000
| – | – |
|
504
SM Energy
SM
$3.14B
| $1.06M | 0.02% |
27,500
+7,700
| +39% | +$297K |
|
505
Encompass Health
EHC
$12.6B
| $1.05M | 0.02% |
34,316
| – | – |
|
506
Korn Ferry
KFY
$3.81B
| $1.05M | 0.02% |
36,500
-3,000
| -8% | -$86.3K |
|
|
STRZA
507
DELISTED
Starz - Series A
STRZA
| $1.05M | 0.02% |
35,300
-4,200
| -11% | -$125K |
|
508
Expro
XPRO
$1.42B
| $1.04M | 0.02% |
10,467
+1,167
| +13% | +$116K |
|
|
ESL
509
DELISTED
Esterline Technologies
ESL
| $1.03M | 0.02% |
9,400
-2,800
| -23% | -$307K |
|
510
Valmont Industries
VMI
$7.45B
| $1.03M | 0.02% |
8,100
-100
| -1% | -$12.7K |
|
511
Rockwell Automation
ROK
$38.2B
| $1.03M | 0.02% |
9,230
-59,311
| -87% | -$6.59M |
|
|
PRXL
512
DELISTED
Parexel International Corp
PRXL
| $1.02M | 0.02% |
18,400
| – | – |
|
513
Andersons Inc
ANDE
$1.37B
| $1.02M | 0.02% |
19,200
+100
| +0.5% | +$5.31K |
|
514
Lamar Advertising Co
LAMR
$12.8B
| $1.02M | 0.02% |
19,000
| – | – |
|
515
PNC Financial Services
PNC
$79.5B
| $1.02M | 0.02% |
11,125
+138
| +1% | +$12.6K |
|
516
PRA Group
PRAA
$653M
| $1.01M | 0.02% |
17,500
+9,000
| +106% | +$521K |
|
|
ACOR
517
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.01M | 0.02% |
207
-100
| -33% | -$490K |
|
518
Williams-Sonoma
WSM
$24.7B
| $1.01M | 0.02% |
26,600
-25,000
| -48% | -$946K |
|
|
SWN
519
DELISTED
Southwestern Energy Company
SWN
| $1.01M | 0.02% |
36,868
+29,605
| +408% | +$808K |
|
|
EDE
520
DELISTED
Empire District Electric
EDE
| $1.01M | 0.02% |
33,800
-300
| -0.9% | -$8.92K |
|
|
ACC
521
DELISTED
American Campus Communities, Inc.
ACC
| $1M | 0.02% |
24,280
-21,300
| -47% | -$881K |
|
522
EPR Properties
EPR
$4.19B
| $1M | 0.02% |
+17,400
| New | +$1M |
|
523
Telephone and Data Systems
TDS
$4.45B
| $1M | 0.02% |
39,613
-1,700
| -4% | -$42.9K |
|
|
BOBE
524
DELISTED
Bob Evans Farms, Inc.
BOBE
| $993K | 0.02% |
+19,400
| New | +$993K |
|
525
ArcBest
ARCB
$1.61B
| $992K | 0.02% |
21,400
-5,800
| -21% | -$269K |
|