VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
-$643M
(-12%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,047
New
84
Increased
206
Reduced
396
Closed
231
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$26.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$20.2M |
| 3 |
Home Depot
HD
|
+$18.5M |
| 4 |
Archer Daniels Midland
ADM
|
+$14.1M |
| 5 |
General Motors
GM
|
+$11.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$39.8M |
| 2 |
Accenture
ACN
|
+$38.8M |
| 3 |
Exxon Mobil
XOM
|
+$35.8M |
| 4 |
Apple
AAPL
|
+$32.5M |
| 5 |
Allstate
ALL
|
+$32.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Staples | 10.63% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
626
DELISTED
Walgreens Boots Alliance
WBA
| $469K | 0.01% |
8,709
-323,017
| -97% | -$17.4M |
|
|
MEAS
627
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $466K | 0.01% |
8,600
-400
| -4% | -$21.7K |
|
628
Sinclair Inc
SBGI
$942M
| $463K | 0.01% |
+13,800
| New | +$463K |
|
629
Brown-Forman Class B
BF.B
$13B
| $456K | 0.01% |
20,897
-37,691
| -64% | -$822K |
|
630
Copart
CPRT
$46.5B
| $455K | 0.01% |
+114,400
| New | +$455K |
|
631
H.B. Fuller
FUL
$3.3B
| $452K | 0.01% |
10,000
-7,500
| -43% | -$339K |
|
|
EXPR
632
DELISTED
Express, Inc.
EXPR
| $451K | 0.01% |
955
| – | – |
|
633
Oshkosh
OSK
$8.7B
| $446K | 0.01% |
9,100
| – | – |
|
634
Sleep Number
SNBR
$221M
| $446K | 0.01% |
18,300
| – | – |
|
635
Clearwater Paper
CLW
$343M
| $443K | 0.01% |
9,284
+1,800
| +24% | +$85.9K |
|
636
Glacier Bancorp
GBCI
$5.75B
| $442K | 0.01% |
17,900
| – | – |
|
637
MIND Technology
MIND
$76.2M
| $442K | 0.01% |
2,890
| – | – |
|
|
NLSN
638
DELISTED
Nielsen Holdings plc
NLSN
| $440K | 0.01% |
12,082
-806,705
| -99% | -$29.4M |
|
639
Middleby
MIDD
$7.03B
| $439K | 0.01% |
6,300
| – | – |
|
640
NNN REIT
NNN
$8.06B
| $439K | 0.01% |
13,800
| – | – |
|
|
WNR
641
DELISTED
Western Refining Inc
WNR
| $439K | 0.01% |
14,600
-15,500
| -51% | -$466K |
|
|
CRAY
642
DELISTED
Cray, Inc.
CRAY
| $438K | 0.01% |
+18,200
| New | +$438K |
|
643
First Interstate BancSystem
FIBK
$3.41B
| $437K | 0.01% |
+18,100
| New | +$437K |
|
644
United Fire Group
UFCS
$786M
| $430K | 0.01% |
14,100
+400
| +3% | +$12.2K |
|
645
Chemed
CHE
$6.74B
| $429K | 0.01% |
6,000
| – | – |
|
|
ENOC
646
DELISTED
EnerNOC, Inc.
ENOC
| $427K | 0.01% |
28,500
+6,800
| +31% | +$102K |
|
647
Ares Capital
ARCC
$15.7B
| $426K | 0.01% |
24,659
| – | – |
|
|
WR
648
DELISTED
Westar Energy Inc
WR
| $426K | 0.01% |
13,900
-21,800
| -61% | -$668K |
|
649
Chesapeake Utilities
CPK
$2.93B
| $420K | 0.01% |
12,000
+450
| +4% | +$15.8K |
|
|
CAS
650
DELISTED
A M Castle & Co
CAS
| $419K | 0.01% |
+26,000
| New | +$419K |
|