VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
-$643M
(-12%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,047
New
84
Increased
206
Reduced
396
Closed
231
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$26.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$20.2M |
| 3 |
Home Depot
HD
|
+$18.5M |
| 4 |
Archer Daniels Midland
ADM
|
+$14.1M |
| 5 |
General Motors
GM
|
+$11.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$39.8M |
| 2 |
Accenture
ACN
|
+$38.8M |
| 3 |
Exxon Mobil
XOM
|
+$35.8M |
| 4 |
Apple
AAPL
|
+$32.5M |
| 5 |
Allstate
ALL
|
+$32.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Staples | 10.63% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BCE
BCE
$22.6B
| $612K | 0.01% |
14,300
| – | – |
|
577
Cboe Global Markets
CBOE
$24.4B
| $611K | 0.01% |
13,500
| – | – |
|
578
Assured Guaranty
AGO
$3.9B
| $600K | 0.01% |
32,000
| – | – |
|
|
BMR
579
DELISTED
BIOMED REALTY TRUST INC
BMR
| $599K | 0.01% |
32,200
-67,000
| -68% | -$1.25M |
|
|
LTC
580
LTC Properties
LTC
$1.68B
| $596K | 0.01% |
15,700
-11,700
| -43% | -$444K |
|
581
Kilroy Realty
KRC
$4.99B
| $594K | 0.01% |
11,900
+4,900
| +70% | +$245K |
|
|
STSA
582
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $593K | 0.01% |
20,700
| – | – |
|
|
HIBB
583
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $589K | 0.01% |
+10,500
| New | +$589K |
|
|
WMS
584
DELISTED
WMS INDS INC
WMS
| $586K | 0.01% |
22,600
| – | – |
|
585
American Eagle Outfitters
AEO
$3.05B
| $583K | 0.01% |
41,700
-22,500
| -35% | -$315K |
|
|
LF
586
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $582K | 0.01% |
61,800
+2,100
| +4% | +$19.8K |
|
587
WEX
WEX
$5.91B
| $579K | 0.01% |
6,600
| – | – |
|
588
United Bankshares
UBSI
$5.39B
| $577K | 0.01% |
19,900
| – | – |
|
589
Pembina Pipeline
PBA
$22.3B
| $571K | 0.01% |
17,200
+700
| +4% | +$23.2K |
|
590
Enpro
NPO
$4.51B
| $566K | 0.01% |
9,400
| – | – |
|
591
Bruker
BRKR
$4.67B
| $562K | 0.01% |
27,200
| – | – |
|
|
BMS
592
DELISTED
Bemis
BMS
| $558K | 0.01% |
14,300
-18,700
| -57% | -$730K |
|
593
Dycom Industries
DY
$7.27B
| $557K | 0.01% |
19,900
-1,500
| -7% | -$42K |
|
|
DRE
594
DELISTED
Duke Realty Corp.
DRE
| $557K | 0.01% |
36,104
+10,994
| +44% | +$170K |
|
595
Hercules Capital
HTGC
$3.51B
| $553K | 0.01% |
36,265
| – | – |
|
596
Papa John's
PZZA
$1.64B
| $552K | 0.01% |
15,800
-4,400
| -22% | -$154K |
|
597
BGC Group
BGC
$4.72B
| $544K | 0.01% |
149,902
-12,596
| -8% | -$45.7K |
|
598
Kite Realty
KRG
$5.02B
| $543K | 0.01% |
22,900
+19,150
| +511% | +$454K |
|
599
Littelfuse
LFUS
$6.42B
| $540K | 0.01% |
6,900
| – | – |
|
600
UDR
UDR
$12.9B
| $535K | 0.01% |
22,586
-6,538
| -22% | -$155K |
|