VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.3B
AUM Growth
+$293M
(+5.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,008
New
149
Increased
429
Reduced
255
Closed
62
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$25.6M |
| 2 |
Lockheed Martin
LMT
|
$22.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$19M |
| 4 |
TE Connectivity
TEL
|
$15.1M |
| 5 |
Cardinal Health
CAH
|
$14.8M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$28.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$13.3M |
| 3 |
Ford
F
|
$12.5M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$12.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.2M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Saia
SAIA
$8.34B
| $921K | 0.02% |
24,100
-1,300
| -5% | -$49.7K |
|
527
Extra Space Storage
EXR
$31.3B
| $915K | 0.02% |
18,865
-11,800
| -38% | -$572K |
|
528
AMC Networks
AMCX
$328M
| $906K | 0.02% |
12,400
-8,700
| -41% | -$636K |
|
529
Kulicke & Soffa
KLIC
$1.99B
| $904K | 0.02% |
71,700
-8,400
| -10% | -$106K |
|
530
Stepan Co
SCL
$1.13B
| $904K | 0.02% |
14,000
| – | – |
|
|
TW
531
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $904K | 0.02% |
7,929
+499
| +7% | +$56.9K |
|
532
Worthington Enterprises
WOR
$3.24B
| $899K | 0.02% |
38,117
-9,570
| -20% | -$226K |
|
533
Hilltop Holdings
HTH
$2.22B
| $895K | 0.02% |
37,600
-14,400
| -28% | -$343K |
|
534
DXP Enterprises
DXPE
$1.95B
| $883K | 0.02% |
9,300
-1,100
| -11% | -$104K |
|
535
Universal Corp
UVV
$1.38B
| $883K | 0.02% |
15,800
| – | – |
|
|
ANDV
536
DELISTED
Andeavor
ANDV
| $880K | 0.02% |
17,394
+978
| +6% | +$49.5K |
|
537
Hexcel
HXL
$5.16B
| $866K | 0.02% |
19,900
| – | – |
|
538
Minerals Technologies
MTX
$2.01B
| $865K | 0.02% |
13,400
| – | – |
|
|
APC
539
DELISTED
Anadarko Petroleum
APC
| $865K | 0.02% |
10,205
+3,418
| +50% | +$290K |
|
|
GOV
540
DELISTED
Government Properties Income Trust
GOV
| $862K | 0.02% |
34,200
+600
| +2% | +$15.1K |
|
541
Extreme Networks
EXTR
$2.87B
| $857K | 0.02% |
147,700
+76,500
| +107% | +$444K |
|
|
SFY
542
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $855K | 0.02% |
79,500
| – | – |
|
543
LyondellBasell Industries
LYB
$17.7B
| $848K | 0.02% |
9,531
+4,127
| +76% | +$367K |
|
|
ELX
544
DELISTED
EMULEX CORP
ELX
| $838K | 0.02% |
113,400
-13,800
| -11% | -$102K |
|
|
EDE
545
DELISTED
Empire District Electric
EDE
| $834K | 0.02% |
34,300
+22,700
| +196% | +$552K |
|
546
First Interstate BancSystem
FIBK
$3.41B
| $827K | 0.02% |
29,300
-500
| -2% | -$14.1K |
|
547
Thor Industries
THO
$5.94B
| $824K | 0.02% |
13,500
-1,100
| -8% | -$67.1K |
|
|
CTB
548
DELISTED
Cooper Tire & Rubber Co.
CTB
| $824K | 0.02% |
33,900
| – | – |
|
549
Bank of New York Mellon
BK
$73.1B
| $822K | 0.02% |
23,290
+8,672
| +59% | +$306K |
|
|
HME
550
DELISTED
HOME PROPERTIES, INC
HME
| $818K | 0.02% |
13,600
+7,300
| +116% | +$439K |
|