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 | |
|---|---|---|---|---|---|---|
|
CVD
601
DELISTED
COVANCE INC.
CVD
| $727K | 0.01% |
7,000
| – | – |
|
602
Alexandria Real Estate Equities
ARE
$14.3B
| $723K | 0.01% |
8,151
-10,200
| -56% | -$905K |
|
603
Hain Celestial
HAIN
$176M
| $723K | 0.01% |
12,400
-21,200
| -63% | -$1.24M |
|
604
Salesforce
CRM
$231B
| $718K | 0.01% |
12,102
+103
| +0.9% | +$6.11K |
|
605
Designer Brands
DBI
$229M
| $716K | 0.01% |
19,200
-25,400
| -57% | -$947K |
|
606
UNIFI
UFI
$83M
| $716K | 0.01% |
24,100
| – | – |
|
607
Brookfield
BN
$100B
| $714K | 0.01% |
40,436
-32,747
| -45% | -$578K |
|
|
PCP
608
DELISTED
PRECISION CASTPARTS CORP
PCP
| $711K | 0.01% |
2,953
-25
| -0.8% | -$6.02K |
|
609
Cintas
CTAS
$81.2B
| $709K | 0.01% |
+36,144
| New | +$709K |
|
610
Adobe
ADBE
$149B
| $707K | 0.01% |
9,724
-3
| -0% | -$218 |
|
611
Madison Square Garden
MSGS
$4.93B
| $707K | 0.01% |
+13,179
| New | +$707K |
|
612
Centene
CNC
$15.4B
| $706K | 0.01% |
+27,200
| New | +$706K |
|
|
OMG
613
DELISTED
OM GROUP INC.
OMG
| $703K | 0.01% |
23,600
-2,800
| -11% | -$83.4K |
|
614
First Commonwealth Financial
FCF
$1.84B
| $692K | 0.01% |
+75,100
| New | +$692K |
|
|
RTN
615
DELISTED
Raytheon Company
RTN
| $692K | 0.01% |
6,395
-105,341
| -94% | -$11.4M |
|
616
State Street
STT
$31.4B
| $684K | 0.01% |
8,716
-145
| -2% | -$11.4K |
|
|
FNFG
617
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $684K | 0.01% |
81,090
-76,400
| -49% | -$644K |
|
618
Carter's
CRI
$1.04B
| $681K | 0.01% |
7,800
-10,300
| -57% | -$899K |
|
|
SLXP
619
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $679K | 0.01% |
5,911
-5,289
| -47% | -$608K |
|
620
General Mills
GIS
$26.7B
| $672K | 0.01% |
12,605
-35
| -0.3% | -$1.87K |
|
621
Photronics
PLAB
$1.32B
| $672K | 0.01% |
80,900
+7,200
| +10% | +$59.8K |
|
622
Aaon
AAON
$6.93B
| $671K | 0.01% |
44,925
+6,450
| +17% | +$96.3K |
|
623
Eaton
ETN
$141B
| $666K | 0.01% |
9,794
-12
| -0.1% | -$816 |
|
624
Johnson Controls International
JCI
$70.5B
| $663K | 0.01% |
13,091
+44
| +0.3% | +$2.23K |
|
|
625
Stryker
SYK
$146B
| $661K | 0.01% |
7,012
-181,306
| -96% | -$17.1M |
|