VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$366M
(+6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,078
New
121
Increased
382
Reduced
386
Closed
104
Top Buys
| 1 |
Altria Group
MO
|
+$23.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$19.1M |
| 3 |
Micron Technology
MU
|
+$19.1M |
| 4 |
Simon Property Group
SPG
|
+$16.9M |
| 5 |
CGI
GIB
|
+$15.3M |
Top Sells
| 1 |
IBM
IBM
|
+$18.4M |
| 2 |
Stryker
SYK
|
+$17.1M |
| 3 |
Northrop Grumman
NOC
|
+$16.3M |
| 4 |
Union Pacific
UNP
|
+$13.2M |
| 5 |
Philip Morris
PM
|
+$12.1M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 9.32% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Baxter International
BAX
$12.3B
| $817K | 0.01% |
20,523
-27,577
| -57% | -$1.1M |
|
577
American Tower
AMT
$90.7B
| $806K | 0.01% |
8,153
-16,888
| -67% | -$1.67M |
|
|
IRF
578
DELISTED
INTL RECTIFIER CORP
IRF
| $806K | 0.01% |
20,200
-800
| -4% | -$31.9K |
|
579
TEGNA Inc
TGNA
$3.37B
| $805K | 0.01% |
48,171
+956
| +2% | +$16K |
|
580
BGC Group
BGC
$4.76B
| $803K | 0.01% |
136,529
| – | – |
|
|
BRLI
581
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $800K | 0.01% |
24,900
-1,500
| -6% | -$48.2K |
|
582
Chubb
CB
$111B
| $794K | 0.01% |
6,909
-38
| -0.5% | -$4.37K |
|
|
AAT
583
American Assets Trust
AAT
$1.25B
| $784K | 0.01% |
19,690
+2,400
| +14% | +$95.6K |
|
584
Chemed
CHE
$6.57B
| $782K | 0.01% |
7,400
| – | – |
|
585
Assured Guaranty
AGO
$3.89B
| $775K | 0.01% |
29,800
| – | – |
|
586
Ethan Allen Interiors
ETD
$745M
| $774K | 0.01% |
25,000
| – | – |
|
587
Liberty Media Series A
FWONA
$22.4B
| $774K | 0.01% |
32,624
-6,738
| -17% | -$160K |
|
588
Sensient Technologies
SXT
$4.51B
| $772K | 0.01% |
12,800
-1,800
| -12% | -$109K |
|
|
CLMS
589
DELISTED
Calamos Asset Management, Inc.
CLMS
| $766K | 0.01% |
57,500
| – | – |
|
|
KRFT
590
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $766K | 0.01% |
12,224
-22
| -0.2% | -$1.38K |
|
|
ADVS
591
DELISTED
ADVENT SOFTWARE INC
ADVS
| $754K | 0.01% |
24,600
| – | – |
|
|
ISCA
592
DELISTED
International Speedway Corp
ISCA
| $750K | 0.01% |
+23,700
| New | +$750K |
|
593
CSX Corp
CSX
$59.8B
| $745K | 0.01% |
61,713
-267
| -0.4% | -$3.22K |
|
594
APA Corp
APA
$8.33B
| $744K | 0.01% |
11,871
-63
| -0.5% | -$3.95K |
|
595
Penske Automotive Group
PAG
$12.2B
| $741K | 0.01% |
+15,100
| New | +$741K |
|
596
Prestige Consumer Healthcare
PBH
$3.2B
| $736K | 0.01% |
+21,200
| New | +$736K |
|
597
IDT Corp
IDT
$1.62B
| $735K | 0.01% |
51,261
-14,160
| -22% | -$203K |
|
|
STAY
598
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $730K | 0.01% |
+37,800
| New | +$730K |
|
599
Charles Schwab
SCHW
$167B
| $729K | 0.01% |
24,141
+53
| +0.2% | +$1.6K |
|
600
Federal Realty Investment Trust
FRT
$8.67B
| $727K | 0.01% |
5,449
-27,490
| -83% | -$3.67M |
|