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 | |
|---|---|---|---|---|---|---|
|
ITG
551
DELISTED
Investment Technology Group Inc
ITG
| $930K | 0.02% |
55,100
-7,600
| -12% | -$128K |
|
552
Super Micro Computer
SMCI
$24B
| $927K | 0.02% |
367,000
+63,000
| +21% | +$159K |
|
|
SQI
553
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $925K | 0.02% |
+52,300
| New | +$925K |
|
554
First Merchants
FRME
$2.37B
| $922K | 0.02% |
43,600
-200
| -0.5% | -$4.23K |
|
555
Signet Jewelers
SIG
$3.85B
| $918K | 0.02% |
8,300
-10,000
| -55% | -$1.11M |
|
|
ARUN
556
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $897K | 0.02% |
+51,200
| New | +$897K |
|
|
GTI
557
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $889K | 0.02% |
+85,012
| New | +$889K |
|
558
First Financial Bancorp
FFBC
$2.5B
| $886K | 0.02% |
51,500
-800
| -2% | -$13.8K |
|
559
Minerals Technologies
MTX
$2.01B
| $879K | 0.02% |
13,400
| – | – |
|
|
EDE
560
DELISTED
Empire District Electric
EDE
| $876K | 0.02% |
34,100
-200
| -0.6% | -$5.14K |
|
561
Gentex
GNTX
$6.25B
| $870K | 0.02% |
59,800
-200
| -0.3% | -$2.91K |
|
562
Bank of New York Mellon
BK
$73.1B
| $867K | 0.02% |
23,139
-151
| -0.6% | -$5.66K |
|
563
Extra Space Storage
EXR
$31.3B
| $866K | 0.02% |
16,265
-2,600
| -14% | -$138K |
|
|
CYNO
564
DELISTED
Cynosure, Inc. Class A
CYNO
| $861K | 0.01% |
40,500
+3,700
| +10% | +$78.7K |
|
|
PRXL
565
DELISTED
Parexel International Corp
PRXL
| $856K | 0.01% |
16,200
-1,500
| -8% | -$79.3K |
|
|
WOOF
566
DELISTED
VCA Inc.
WOOF
| $853K | 0.01% |
+24,300
| New | +$853K |
|
567
Alkermes
ALKS
$4.94B
| $851K | 0.01% |
16,900
-100
| -0.6% | -$5.04K |
|
568
Douglas Emmett
DEI
$2.83B
| $838K | 0.01% |
29,700
+13,400
| +82% | +$378K |
|
|
TW
569
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $838K | 0.01% |
8,038
+109
| +1% | +$11.4K |
|
570
Williams Companies
WMB
$69.9B
| $833K | 0.01% |
14,313
+454
| +3% | +$26.4K |
|
571
Omega Healthcare
OHI
$12.7B
| $829K | 0.01% |
22,500
-1,800
| -7% | -$66.3K |
|
|
COV
572
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $829K | 0.01% |
9,189
+15
| +0.2% | +$1.35K |
|
|
CPE
573
DELISTED
Callon Petroleum Company
CPE
| $825K | 0.01% |
+7,080
| New | +$825K |
|
574
Vermilion Energy
VET
$1.12B
| $823K | 0.01% |
11,800
+4,000
| +51% | +$279K |
|
|
HRC
575
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $818K | 0.01% |
19,700
-100
| -0.5% | -$4.15K |
|