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 | |
|---|---|---|---|---|---|---|
|
ADVS
576
DELISTED
ADVENT SOFTWARE INC
ADVS
| $808K | 0.01% |
24,800
-100
| -0.4% | -$3.26K |
|
577
IDT Corp
IDT
$1.64B
| $805K | 0.01% |
65,421
-283
| -0.4% | -$3.48K |
|
578
American States Water
AWR
$2.88B
| $801K | 0.01% |
24,100
-11,100
| -32% | -$369K |
|
579
Baxter International
BAX
$12.5B
| $801K | 0.01% |
20,385
+125
| +0.6% | +$4.91K |
|
|
BRLI
580
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $801K | 0.01% |
26,500
-100
| -0.4% | -$3.02K |
|
|
ANK
581
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $800K | 0.01% |
13,800
-300
| -2% | -$17.4K |
|
|
VRE
582
Veris Residential
VRE
$1.52B
| $799K | 0.01% |
37,200
-22,700
| -38% | -$488K |
|
583
First Interstate BancSystem
FIBK
$3.41B
| $791K | 0.01% |
29,100
-200
| -0.7% | -$5.44K |
|
584
Nelnet
NNI
$4.66B
| $791K | 0.01% |
19,100
-100
| -0.5% | -$4.14K |
|
585
Automatic Data Processing
ADP
$120B
| $779K | 0.01% |
11,187
+68
| +0.6% | +$4.74K |
|
586
Freeport-McMoran
FCX
$66.5B
| $773K | 0.01% |
21,169
+117
| +0.6% | +$4.27K |
|
|
FSP
587
Franklin Street Properties
FSP
$174M
| $770K | 0.01% |
61,200
-1,800
| -3% | -$22.6K |
|
|
CLMS
588
DELISTED
Calamos Asset Management, Inc.
CLMS
| $770K | 0.01% |
57,500
+6,300
| +12% | +$84.4K |
|
589
Packaging Corp of America
PKG
$19.8B
| $765K | 0.01% |
10,700
-800
| -7% | -$57.2K |
|
590
Flowers Foods
FLO
$3.13B
| $761K | 0.01% |
36,100
-200
| -0.6% | -$4.22K |
|
591
Idacorp
IDA
$6.77B
| $758K | 0.01% |
13,100
-100
| -0.8% | -$5.79K |
|
592
Stepan Co
SCL
$1.13B
| $751K | 0.01% |
14,200
+200
| +1% | +$10.6K |
|
593
Imperial Oil
IMO
$44.4B
| $750K | 0.01% |
14,200
| – | – |
|
594
Eaton
ETN
$136B
| $748K | 0.01% |
9,689
+67
| +0.7% | +$5.17K |
|
|
PCP
595
DELISTED
PRECISION CASTPARTS CORP
PCP
| $747K | 0.01% |
2,961
+15
| +0.5% | +$3.78K |
|
|
SWI
596
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $742K | 0.01% |
19,200
-10,000
| -34% | -$386K |
|
|
CTCT
597
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $739K | 0.01% |
23,000
+7,600
| +49% | +$244K |
|
|
ELX
598
DELISTED
EMULEX CORP
ELX
| $737K | 0.01% |
129,300
+15,900
| +14% | +$90.6K |
|
599
Assured Guaranty
AGO
$3.91B
| $730K | 0.01% |
29,800
-2,200
| -7% | -$53.9K |
|
|
KRFT
600
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $729K | 0.01% |
12,156
+73
| +0.6% | +$4.38K |
|