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 | |
|---|---|---|---|---|---|---|
626
General Mills
GIS
$26.9B
| $638K | 0.01% |
12,640
-92
| -0.7% | -$4.64K |
|
627
Pembina Pipeline
PBA
$22.2B
| $633K | 0.01% |
15,000
-400
| -3% | -$16.9K |
|
|
HNT
628
DELISTED
HEALTH NET INC
HNT
| $632K | 0.01% |
+13,700
| New | +$632K |
|
629
Stepan Co
SCL
$1.1B
| $630K | 0.01% |
14,200
| – | – |
|
630
Acadia Realty Trust
AKR
$2.54B
| $628K | 0.01% |
22,758
-13,000
| -36% | -$359K |
|
631
UNIFI
UFI
$81.5M
| $624K | 0.01% |
24,100
+1,600
| +7% | +$41.4K |
|
632
Eaton
ETN
$136B
| $621K | 0.01% |
9,806
+117
| +1% | +$7.41K |
|
633
Woodward
WWD
$14.2B
| $610K | 0.01% |
12,816
| – | – |
|
|
KCG
634
DELISTED
KCG Holdings, Inc.
KCG
| $605K | 0.01% |
59,700
+300
| +0.5% | +$3.04K |
|
635
Johnson Controls International
JCI
$69.6B
| $601K | 0.01% |
13,047
+119
| +0.9% | +$5.48K |
|
|
VIAB
636
DELISTED
Viacom Inc. Class B
VIAB
| $600K | 0.01% |
7,793
-15,097
| -66% | -$1.16M |
|
|
RAVN
637
DELISTED
Raven Industries Inc
RAVN
| $598K | 0.01% |
24,500
-4,000
| -14% | -$97.6K |
|
638
AZZ Inc
AZZ
$3.41B
| $597K | 0.01% |
14,300
-1,500
| -9% | -$62.6K |
|
639
Tronox
TROX
$755M
| $594K | 0.01% |
+22,800
| New | +$594K |
|
640
Photronics
PLAB
$1.34B
| $593K | 0.01% |
73,700
+9,200
| +14% | +$74K |
|
641
Marsh & McLennan
MMC
$99.2B
| $592K | 0.01% |
11,305
+126
| +1% | +$6.6K |
|
|
PL
642
DELISTED
PROTECTIVE LIFE CORP
PL
| $590K | 0.01% |
8,500
-19,100
| -69% | -$1.33M |
|
|
ELX
643
DELISTED
EMULEX CORP
ELX
| $587K | 0.01% |
118,900
-10,400
| -8% | -$51.3K |
|
644
Civitas Resources
CIVI
$3.01B
| $586K | 0.01% |
92
-102
| -53% | -$650K |
|
|
PXD
645
DELISTED
Pioneer Natural Resource Co.
PXD
| $580K | 0.01% |
2,943
+30
| +1% | +$5.91K |
|
|
LTC
646
LTC Properties
LTC
$1.68B
| $572K | 0.01% |
15,500
+6,500
| +72% | +$240K |
|
|
AAT
647
American Assets Trust
AAT
$1.23B
| $570K | 0.01% |
+17,290
| New | +$570K |
|
648
Ethan Allen Interiors
ETD
$747M
| $570K | 0.01% |
25,000
| – | – |
|
649
Air Products & Chemicals
APD
$63.9B
| $568K | 0.01% |
4,721
+56
| +1% | +$6.74K |
|
|
FSP
650
Franklin Street Properties
FSP
$171M
| $564K | 0.01% |
50,300
-10,900
| -18% | -$122K |
|