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 | |
|---|---|---|---|---|---|---|
526
Sinclair Inc
SBGI
$970M
| $1.02M | 0.02% |
29,400
-6,100
| -17% | -$212K |
|
527
Kulicke & Soffa
KLIC
$1.99B
| $1.02M | 0.02% |
71,400
-300
| -0.4% | -$4.28K |
|
|
UCB
528
United Community Banks, Inc.
UCB
$4.02B
| $1.02M | 0.02% |
62,200
+2,800
| +5% | +$45.8K |
|
|
BDBD
529
DELISTED
BOULDER BRANDS INC
BDBD
| $1.01M | 0.02% |
+71,200
| New | +$1.01M |
|
530
Lowe's Companies
LOW
$153B
| $1.01M | 0.02% |
20,997
-111,495
| -84% | -$5.35M |
|
531
Worthington Enterprises
WOR
$3.23B
| $1.01M | 0.02% |
37,955
-162
| -0.4% | -$4.3K |
|
532
DXP Enterprises
DXPE
$1.93B
| $1.01M | 0.02% |
13,300
+4,000
| +43% | +$302K |
|
533
Acadia Realty Trust
AKR
$2.58B
| $1M | 0.02% |
+35,758
| New | +$1M |
|
534
Highwoods Properties
HIW
$3.45B
| $986K | 0.02% |
23,500
-24,900
| -51% | -$1.04M |
|
535
Applied Industrial Technologies
AIT
$10.1B
| $984K | 0.02% |
19,400
-100
| -0.5% | -$5.07K |
|
536
Encompass Health
EHC
$12.7B
| $983K | 0.02% |
34,442
-126
| -0.4% | -$3.6K |
|
537
Methode Electronics
MEI
$255M
| $982K | 0.02% |
25,700
+7,500
| +41% | +$287K |
|
538
STAG Industrial
STAG
$6.84B
| $980K | 0.02% |
40,800
-10,700
| -21% | -$257K |
|
539
PBF Energy
PBF
$3.29B
| $975K | 0.02% |
36,600
-9,100
| -20% | -$242K |
|
540
Astronics
ATRO
$1.36B
| $971K | 0.02% |
31,391
-912
| -3% | -$28.2K |
|
|
ARII
541
DELISTED
American Railcar Industries, Inc.
ARII
| $969K | 0.02% |
14,300
-1,900
| -12% | -$129K |
|
542
Phillips 66
PSX
$52.6B
| $963K | 0.02% |
11,979
-61,871
| -84% | -$4.97M |
|
|
EXAM
543
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $958K | 0.02% |
30,200
-3,900
| -11% | -$124K |
|
544
Designer Brands
DBI
$204M
| $953K | 0.02% |
+34,100
| New | +$953K |
|
|
FRX
545
DELISTED
FOREST LABORATORIES INC
FRX
| $948K | 0.02% |
9,572
-76,745
| -89% | -$7.6M |
|
|
CTB
546
DELISTED
Cooper Tire & Rubber Co.
CTB
| $945K | 0.02% |
31,500
-2,400
| -7% | -$72K |
|
|
RAVN
547
DELISTED
Raven Industries Inc
RAVN
| $944K | 0.02% |
28,500
-100
| -0.3% | -$3.31K |
|
|
MFA
548
MFA Financial
MFA
$1.06B
| $942K | 0.02% |
28,675
-4,350
| -13% | -$143K |
|
|
CNVR
549
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $942K | 0.02% |
37,100
-12,900
| -26% | -$328K |
|
|
FNSR
550
DELISTED
Finisar Corp
FNSR
| $940K | 0.02% |
47,600
-9,700
| -17% | -$192K |
|