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 | |
|---|---|---|---|---|---|---|
|
SQI
576
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $787K | 0.01% |
52,300
| – | – |
|
577
Target
TGT
$41.6B
| $776K | 0.01% |
12,384
+126
| +1% | +$7.9K |
|
|
ADVS
578
DELISTED
ADVENT SOFTWARE INC
ADVS
| $776K | 0.01% |
24,600
-200
| -0.8% | -$6.31K |
|
579
Sensient Technologies
SXT
$4.81B
| $764K | 0.01% |
14,600
-6,200
| -30% | -$324K |
|
580
Chemed
CHE
$6.76B
| $761K | 0.01% |
7,400
| – | – |
|
|
BMR
581
DELISTED
BIOMED REALTY TRUST INC
BMR
| $760K | 0.01% |
37,600
-205,300
| -85% | -$4.15M |
|
582
Avery Dennison
AVY
$13.1B
| $753K | 0.01% |
16,858
-4,099
| -20% | -$183K |
|
583
IDT Corp
IDT
$1.65B
| $742K | 0.01% |
65,421
| – | – |
|
|
BRLI
584
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $741K | 0.01% |
26,400
-100
| -0.4% | -$2.81K |
|
|
SYNT
585
DELISTED
Syntel Inc
SYNT
| $739K | 0.01% |
16,800
| – | – |
|
586
TEGNA Inc
TGNA
$3.38B
| $733K | 0.01% |
+47,215
| New | +$733K |
|
587
BJ's Restaurants
BJRI
$742M
| $731K | 0.01% |
20,300
-11,300
| -36% | -$407K |
|
588
Chubb
CB
$111B
| $729K | 0.01% |
6,947
+84
| +1% | +$8.82K |
|
|
STR
589
DELISTED
QUESTAR CORP
STR
| $729K | 0.01% |
32,700
+4,900
| +18% | +$109K |
|
590
Ingredion
INGR
$8.22B
| $728K | 0.01% |
9,600
-11,500
| -55% | -$872K |
|
591
Red Robin
RRGB
$110M
| $723K | 0.01% |
12,700
-1,900
| -13% | -$108K |
|
592
Upbound Group
UPBD
$1.47B
| $722K | 0.01% |
23,800
+2,200
| +10% | +$66.7K |
|
593
Fluor
FLR
$6.6B
| $713K | 0.01% |
10,674
-63,295
| -86% | -$4.23M |
|
594
Charles Schwab
SCHW
$170B
| $708K | 0.01% |
24,088
+263
| +1% | +$7.73K |
|
595
Vermilion Energy
VET
$1.13B
| $708K | 0.01% |
11,600
-200
| -2% | -$12.2K |
|
596
Take-Two Interactive
TTWO
$45.9B
| $706K | 0.01% |
+30,600
| New | +$706K |
|
|
PCP
597
DELISTED
PRECISION CASTPARTS CORP
PCP
| $705K | 0.01% |
2,978
+17
| +0.6% | +$4.03K |
|
598
Idacorp
IDA
$6.68B
| $702K | 0.01% |
13,100
| – | – |
|
|
CLDT
599
Chatham Lodging
CLDT
$359M
| $699K | 0.01% |
30,300
+7,900
| +35% | +$182K |
|
600
Freeport-McMoran
FCX
$67B
| $698K | 0.01% |
21,367
+198
| +0.9% | +$6.47K |
|