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 | |
|---|---|---|---|---|---|---|
526
First Merchants
FRME
$2.32B
| $992K | 0.02% |
43,600
| – | – |
|
527
Methode Electronics
MEI
$292M
| $989K | 0.02% |
27,100
+1,400
| +5% | +$51.1K |
|
|
CPE
528
DELISTED
Callon Petroleum Company
CPE
| $988K | 0.02% |
18,120
+8,050
| +80% | +$439K |
|
|
NUVA
529
DELISTED
NuVasive, Inc.
NUVA
| $976K | 0.02% |
+20,700
| New | +$976K |
|
530
Agree Realty
ADC
$7.96B
| $973K | 0.02% |
31,300
| – | – |
|
531
Brixmor Property Group
BRX
$8.51B
| $971K | 0.02% |
39,100
-22,300
| -36% | -$554K |
|
|
BMS
532
DELISTED
Bemis
BMS
| $967K | 0.02% |
21,400
+9,400
| +78% | +$425K |
|
|
COV
533
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $951K | 0.01% |
9,297
+22
| +0.2% | +$2.25K |
|
534
Bank of New York Mellon
BK
$73.3B
| $945K | 0.01% |
23,288
-170
| -0.7% | -$6.9K |
|
|
FLIR
535
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $944K | 0.01% |
+29,217
| New | +$944K |
|
536
Clearwater Paper
CLW
$342M
| $938K | 0.01% |
13,684
+2,600
| +23% | +$178K |
|
537
Allegion
ALLE
$14.6B
| $937K | 0.01% |
16,900
+6,800
| +67% | +$377K |
|
538
Steel Dynamics
STLD
$19.5B
| $932K | 0.01% |
47,200
+32,900
| +230% | +$650K |
|
539
Minerals Technologies
MTX
$1.98B
| $931K | 0.01% |
13,400
| – | – |
|
540
Core Laboratories
CLB
$577M
| $928K | 0.01% |
7,714
+291
| +4% | +$35K |
|
541
Dominion Energy
D
$50.7B
| $922K | 0.01% |
11,991
+27
| +0.2% | +$2.08K |
|
|
FNSR
542
DELISTED
Finisar Corp
FNSR
| $922K | 0.01% |
47,500
-100
| -0.2% | -$1.94K |
|
|
BEAV
543
DELISTED
B/E Aerospace Inc
BEAV
| $921K | 0.01% |
15,867
-35,596
| -69% | -$2.07M |
|
|
PLCM
544
DELISTED
POLYCOM INC
PLCM
| $921K | 0.01% |
+68,200
| New | +$921K |
|
545
Carlisle Companies
CSL
$16.2B
| $920K | 0.01% |
10,200
-1,900
| -16% | -$171K |
|
546
Manulife Financial
MFC
$52.4B
| $913K | 0.01% |
47,700
-38,200
| -44% | -$731K |
|
547
Upbound Group
UPBD
$1.46B
| $912K | 0.01% |
25,100
+1,300
| +5% | +$47.2K |
|
548
PACCAR
PCAR
$51.8B
| $911K | 0.01% |
20,102
+9,158
| +84% | +$415K |
|
549
TC Energy
TRP
$54B
| $897K | 0.01% |
18,200
-14,600
| -45% | -$720K |
|
550
NVR
NVR
$23B
| $893K | 0.01% |
+700
| New | +$893K |
|