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 | |
|---|---|---|---|---|---|---|
|
SWI
601
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $698K | 0.01% |
16,600
-2,600
| -14% | -$109K |
|
602
Packaging Corp of America
PKG
$19.3B
| $696K | 0.01% |
10,900
+200
| +2% | +$12.8K |
|
|
KRFT
603
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $691K | 0.01% |
12,246
+90
| +0.7% | +$5.08K |
|
604
Salesforce
CRM
$240B
| $690K | 0.01% |
11,999
+321
| +3% | +$18.5K |
|
605
Applied Industrial Technologies
AIT
$9.88B
| $685K | 0.01% |
15,000
-4,400
| -23% | -$201K |
|
|
OMG
606
DELISTED
OM GROUP INC.
OMG
| $685K | 0.01% |
26,400
+8,200
| +45% | +$213K |
|
607
Adobe
ADBE
$150B
| $673K | 0.01% |
9,727
+54
| +0.6% | +$3.74K |
|
608
NOV
NOV
$4.85B
| $671K | 0.01% |
8,815
+79
| +0.9% | +$6.01K |
|
|
ANDV
609
DELISTED
Andeavor
ANDV
| $668K | 0.01% |
10,960
-9,127
| -45% | -$556K |
|
610
Clearwater Paper
CLW
$343M
| $666K | 0.01% |
11,084
-300
| -3% | -$18K |
|
|
INN
611
Summit Hotel Properties
INN
$608M
| $664K | 0.01% |
61,600
-1,800
| -3% | -$19.4K |
|
|
AEGR
612
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $664K | 0.01% |
+19,900
| New | +$664K |
|
613
Flowers Foods
FLO
$3.13B
| $663K | 0.01% |
36,100
| – | – |
|
614
CSX Corp
CSX
$60B
| $662K | 0.01% |
61,980
+357
| +0.6% | +$3.81K |
|
615
Assured Guaranty
AGO
$3.91B
| $660K | 0.01% |
29,800
| – | – |
|
616
BGC Group
BGC
$4.76B
| $652K | 0.01% |
136,529
| – | – |
|
617
State Street
STT
$31.8B
| $652K | 0.01% |
8,861
+62
| +0.7% | +$4.56K |
|
|
ATW
618
DELISTED
Atwood Oceanics
ATW
| $651K | 0.01% |
+14,900
| New | +$651K |
|
|
MITT
619
AG Mortgage Investment Trust
MITT
$246M
| $650K | 0.01% |
12,167
+7,234
| +147% | +$386K |
|
620
Imperial Oil
IMO
$45.6B
| $649K | 0.01% |
13,700
-500
| -4% | -$23.7K |
|
|
CLMS
621
DELISTED
Calamos Asset Management, Inc.
CLMS
| $648K | 0.01% |
57,500
| – | – |
|
622
Kinder Morgan
KMI
$59.2B
| $646K | 0.01% |
16,844
+3,187
| +23% | +$122K |
|
623
VeriSign
VRSN
$26.7B
| $643K | 0.01% |
+11,669
| New | +$643K |
|
|
FEIC
624
DELISTED
FEI COMPANY
FEIC
| $641K | 0.01% |
8,500
-8,000
| -48% | -$603K |
|
625
Ecolab
ECL
$76.8B
| $638K | 0.01% |
5,558
+40
| +0.7% | +$4.59K |
|