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 | |
|---|---|---|---|---|---|---|
651
Greenlight Captial
GLRE
$431M
| $418K | 0.01% |
+14,700
| New | +$418K |
|
652
RLJ Lodging Trust
RLJ
$1.14B
| $413K | 0.01% |
+17,600
| New | +$413K |
|
653
Republic Bancorp
RBCAA
$1.48B
| $407K | 0.01% |
14,764
| – | – |
|
654
Jabil
JBL
$22.5B
| $405K | 0.01% |
18,700
| – | – |
|
655
MGE Energy Inc
MGEE
$3.05B
| $404K | 0.01% |
11,100
| – | – |
|
656
Cameco
CCJ
$33.7B
| $401K | 0.01% |
22,200
+100
| +0.5% | +$1.81K |
|
657
Synchronoss Technologies
SNCR
$65.4M
| $400K | 0.01% |
1,167
-144
| -11% | -$49.4K |
|
|
FRAN
658
DELISTED
Francesca's Holdings Corporation
FRAN
| $400K | 0.01% |
1,792
+634
| +55% | +$142K |
|
|
JNS
659
DELISTED
Janus Capital Group Inc
JNS
| $400K | 0.01% |
47,000
-55,000
| -54% | -$468K |
|
660
WaFd
WAFD
$2.48B
| $397K | 0.01% |
19,200
| – | – |
|
|
UCB
661
United Community Banks, Inc.
UCB
$3.96B
| $396K | 0.01% |
+26,400
| New | +$396K |
|
662
HP
HPQ
$27.1B
| $395K | 0.01% |
41,417
-122,815
| -75% | -$1.17M |
|
|
HME
663
DELISTED
HOME PROPERTIES, INC
HME
| $393K | 0.01% |
+6,800
| New | +$393K |
|
664
Smith & Wesson
SWBI
$390M
| $392K | 0.01% |
+46,446
| New | +$392K |
|
665
Spire
SR
$4.47B
| $387K | 0.01% |
8,600
| – | – |
|
|
VIVO
666
DELISTED
Meridian Bioscience Inc
VIVO
| $383K | 0.01% |
+16,200
| New | +$383K |
|
667
Loews
L
$19.9B
| $379K | 0.01% |
8,099
-7,277
| -47% | -$341K |
|
668
Southside Bancshares
SBSI
$916M
| $378K | 0.01% |
16,725
| – | – |
|
669
Target
TGT
$41.3B
| $377K | 0.01% |
5,898
-13,374
| -69% | -$855K |
|
|
MGAM
670
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $377K | 0.01% |
+10,900
| New | +$377K |
|
671
Franco-Nevada
FNV
$37.8B
| $373K | 0.01% |
8,200
| – | – |
|
|
HPY
672
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $373K | 0.01% |
9,400
-8,400
| -47% | -$333K |
|
673
PNC Financial Services
PNC
$78.9B
| $371K | 0.01% |
5,122
-11,490
| -69% | -$832K |
|
|
OUTR
674
DELISTED
OUTERWALL INC
OUTR
| $370K | 0.01% |
7,400
| – | – |
|
|
CBM
675
DELISTED
Cambrex Corporation
CBM
| $368K | 0.01% |
27,900
+1,600
| +6% | +$21.1K |
|