VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$274M
(+4.7%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,039
New
90
Increased
428
Reduced
334
Closed
82
Top Buys
| 1 |
PepsiCo
PEP
|
+$23.5M |
| 2 |
IBM
IBM
|
+$21.6M |
| 3 |
General Dynamics
GD
|
+$20.3M |
| 4 |
Occidental Petroleum
OXY
|
+$18.7M |
| 5 |
Capital One
COF
|
+$15.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$13.3M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$11.6M |
| 3 |
TE Connectivity
TEL
|
+$11.5M |
| 4 |
RTN
Raytheon Company
RTN
|
+$11.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$10.7M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 9.78% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGY
551
DELISTED
Stone Energy
SGY
| $884K | 0.01% |
496
+19
| +4% | +$33.9K |
|
552
BlackBerry
BB
$2.23B
| $882K | 0.01% |
88,300
+64,300
| +268% | +$642K |
|
553
First Merchants
FRME
$2.36B
| $881K | 0.01% |
43,600
| – | – |
|
554
Kite Realty
KRG
$5.02B
| $873K | 0.01% |
36,000
+13,700
| +61% | +$332K |
|
|
BYI
555
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $872K | 0.01% |
10,800
-10,300
| -49% | -$832K |
|
|
ITG
556
DELISTED
Investment Technology Group Inc
ITG
| $868K | 0.01% |
55,100
| – | – |
|
557
First Interstate BancSystem
FIBK
$3.45B
| $866K | 0.01% |
32,600
+3,500
| +12% | +$93K |
|
558
Agree Realty
ADC
$8.04B
| $857K | 0.01% |
31,300
-8,200
| -21% | -$225K |
|
|
CYNO
559
DELISTED
Cynosure, Inc. Class A
CYNO
| $851K | 0.01% |
40,500
| – | – |
|
560
W&T Offshore
WTI
$260M
| $837K | 0.01% |
76,100
+5,000
| +7% | +$55K |
|
561
Ligand Pharmaceuticals
LGND
$3.23B
| $836K | 0.01% |
+28,533
| New | +$836K |
|
562
Dominion Energy
D
$49.5B
| $827K | 0.01% |
11,964
-48,590
| -80% | -$3.36M |
|
563
Minerals Technologies
MTX
$2.01B
| $827K | 0.01% |
13,400
| – | – |
|
|
IRF
564
DELISTED
INTL RECTIFIER CORP
IRF
| $824K | 0.01% |
21,000
-22,600
| -52% | -$887K |
|
|
EDE
565
DELISTED
Empire District Electric
EDE
| $824K | 0.01% |
34,100
| – | – |
|
566
Nelnet
NNI
$4.58B
| $823K | 0.01% |
19,100
| – | – |
|
567
Sinclair Inc
SBGI
$970M
| $814K | 0.01% |
31,200
+1,800
| +6% | +$47K |
|
568
Evercore
EVR
$12.5B
| $804K | 0.01% |
17,100
+12,300
| +256% | +$578K |
|
|
YHOO
569
DELISTED
Yahoo Inc
YHOO
| $802K | 0.01% |
19,675
-66,073
| -77% | -$2.69M |
|
|
COV
570
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $802K | 0.01% |
9,275
+86
| +0.9% | +$7.44K |
|
|
TW
571
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $801K | 0.01% |
8,046
+8
| +0.1% | +$796 |
|
572
Gentex
GNTX
$6.3B
| $800K | 0.01% |
59,800
| – | – |
|
573
Williams Companies
WMB
$69.4B
| $799K | 0.01% |
14,442
+129
| +0.9% | +$7.14K |
|
|
FNSR
574
DELISTED
Finisar Corp
FNSR
| $792K | 0.01% |
47,600
| – | – |
|
|
HRC
575
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $791K | 0.01% |
19,100
-600
| -3% | -$24.8K |
|