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 | |
|---|---|---|---|---|---|---|
601
AZZ Inc
AZZ
$3.51B
| $728K | 0.01% |
15,800
-100
| -0.6% | -$4.61K |
|
|
MNK
602
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $728K | 0.01% |
+9,100
| New | +$728K |
|
|
SYNT
603
DELISTED
Syntel Inc
SYNT
| $722K | 0.01% |
16,800
-10,000
| -37% | -$430K |
|
604
Allegion
ALLE
$14.8B
| $720K | 0.01% |
12,700
-1,400
| -10% | -$79.4K |
|
605
NOV
NOV
$4.95B
| $719K | 0.01% |
8,736
-891
| -9% | -$73.3K |
|
606
Micron Technology
MU
$147B
| $713K | 0.01% |
21,627
-201,803
| -90% | -$6.65M |
|
607
Chubb
CB
$111B
| $712K | 0.01% |
6,863
-33
| -0.5% | -$3.42K |
|
608
Target
TGT
$42.3B
| $710K | 0.01% |
12,258
+81
| +0.7% | +$4.69K |
|
|
KCG
609
DELISTED
KCG Holdings, Inc.
KCG
| $706K | 0.01% |
+59,400
| New | +$706K |
|
610
Clearwater Paper
CLW
$354M
| $703K | 0.01% |
11,384
+2,400
| +27% | +$148K |
|
|
PARA
611
DELISTED
Paramount Global Class B
PARA
| $702K | 0.01% |
11,300
-73
| -0.6% | -$4.54K |
|
612
Adobe
ADBE
$148B
| $700K | 0.01% |
9,673
+43
| +0.4% | +$3.11K |
|
|
BSFT
613
DELISTED
BroadSoft, Inc.
BSFT
| $699K | 0.01% |
26,500
-100
| -0.4% | -$2.64K |
|
614
Chemed
CHE
$6.79B
| $694K | 0.01% |
7,400
+2,100
| +40% | +$197K |
|
|
SRC
615
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $689K | 0.01% |
+13,520
| New | +$689K |
|
|
STR
616
DELISTED
QUESTAR CORP
STR
| $689K | 0.01% |
27,800
+6,100
| +28% | +$151K |
|
617
Salesforce
CRM
$239B
| $678K | 0.01% |
11,678
+62
| +0.5% | +$3.6K |
|
|
TLM
618
DELISTED
TALISMAN ENERGY INC
TLM
| $678K | 0.01% |
64,000
+100
| +0.2% | +$1.06K |
|
619
Johnson Controls International
JCI
$69.5B
| $676K | 0.01% |
12,928
-341
| -3% | -$17.8K |
|
|
INN
620
Summit Hotel Properties
INN
$614M
| $672K | 0.01% |
63,400
-58,700
| -48% | -$622K |
|
621
General Mills
GIS
$27B
| $669K | 0.01% |
12,732
-130
| -1% | -$6.83K |
|
|
PXD
622
DELISTED
Pioneer Natural Resource Co.
PXD
| $669K | 0.01% |
2,913
+101
| +4% | +$23.2K |
|
623
Hexcel
HXL
$5.16B
| $667K | 0.01% |
16,300
-3,600
| -18% | -$147K |
|
624
Pembina Pipeline
PBA
$22.1B
| $664K | 0.01% |
15,400
+400
| +3% | +$17.2K |
|
625
Carlisle Companies
CSL
$16.9B
| $658K | 0.01% |
7,600
| – | – |
|