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 | |
|---|---|---|---|---|---|---|
626
Yum! Brands
YUM
$40.7B
| $659K | 0.01% |
12,586
-44,416
| -78% | -$2.33M |
|
627
VeriSign
VRSN
$26.5B
| $658K | 0.01% |
11,544
-125
| -1% | -$7.13K |
|
|
UCB
628
United Community Banks, Inc.
UCB
$3.97B
| $657K | 0.01% |
34,700
-29,700
| -46% | -$562K |
|
|
WGL
629
DELISTED
Wgl Holdings
WGL
| $655K | 0.01% |
12,000
| – | – |
|
|
QLGC
630
DELISTED
QLOGIC CORP
QLGC
| $647K | 0.01% |
48,600
| – | – |
|
631
Fluor
FLR
$6.68B
| $645K | 0.01% |
10,642
-32
| -0.3% | -$1.94K |
|
632
Genworth Financial
GNW
$3.51B
| $644K | 0.01% |
75,720
+7,811
| +12% | +$66.4K |
|
|
ELX
633
DELISTED
EMULEX CORP
ELX
| $642K | 0.01% |
113,300
-5,600
| -5% | -$31.7K |
|
|
EGL
634
DELISTED
Engility Holdings, Inc.
EGL
| $642K | 0.01% |
+15,000
| New | +$642K |
|
635
Marsh & McLennan
MMC
$97.8B
| $641K | 0.01% |
11,202
-103
| -0.9% | -$5.89K |
|
636
AZZ Inc
AZZ
$3.48B
| $633K | 0.01% |
13,500
-800
| -6% | -$37.5K |
|
637
United Bankshares
UBSI
$5.37B
| $633K | 0.01% |
16,900
| – | – |
|
638
Air Products & Chemicals
APD
$63.8B
| $632K | 0.01% |
4,739
+18
| +0.4% | +$2.4K |
|
639
Liberty Global Class C
LBTYK
$3.99B
| $632K | 0.01% |
16,174
+2,616
| +19% | +$102K |
|
640
Woodward
WWD
$14.2B
| $626K | 0.01% |
12,716
-100
| -0.8% | -$4.92K |
|
641
Applied Materials
AMAT
$130B
| $625K | 0.01% |
25,074
+32
| +0.1% | +$798 |
|
|
DFS
642
DELISTED
Discover Financial Services
DFS
| $623K | 0.01% |
9,506
-84,335
| -90% | -$5.53M |
|
643
Ally Financial
ALLY
$12.7B
| $621K | 0.01% |
26,295
+15,880
| +152% | +$375K |
|
|
AXAS
644
DELISTED
Abraxas Petroleum Corporation
AXAS
| $621K | 0.01% |
10,565
+1,115
| +12% | +$65.5K |
|
|
PMC
645
DELISTED
PharMerica Corporation
PMC
| $611K | 0.01% |
+29,500
| New | +$611K |
|
646
Corning
GLW
$63.6B
| $609K | 0.01% |
26,569
-347
| -1% | -$7.95K |
|
|
647
Northrop Grumman
NOC
$82.8B
| $599K | 0.01% |
4,065
-110,620
| -96% | -$16.3M |
|
|
PL
648
DELISTED
PROTECTIVE LIFE CORP
PL
| $599K | 0.01% |
8,600
+100
| +1% | +$6.97K |
|
|
HAR
649
DELISTED
Harman International Industries
HAR
| $598K | 0.01% |
5,600
+100
| +2% | +$10.7K |
|
650
Matador Resources
MTDR
$6.09B
| $593K | 0.01% |
+29,300
| New | +$593K |
|