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 | |
|---|---|---|---|---|---|---|
|
QLGC
676
DELISTED
QLOGIC CORP
QLGC
| $368K | 0.01% |
33,600
| – | – |
|
677
Harmonic Inc
HLIT
$1.13B
| $366K | 0.01% |
47,700
| – | – |
|
|
SBNY
678
DELISTED
Signature Bank
SBNY
| $366K | 0.01% |
4,000
| – | – |
|
|
EGN
679
DELISTED
Energen
EGN
| $359K | 0.01% |
4,698
-1,572
| -25% | -$120K |
|
|
MITT
680
AG Mortgage Investment Trust
MITT
$246M
| $356K | 0.01% |
7,133
-4,134
| -37% | -$206K |
|
681
Woodward
WWD
$14.2B
| $356K | 0.01% |
+8,716
| New | +$356K |
|
|
CTCM
682
DELISTED
CTC MEDIA INC COM STK
CTCM
| $356K | 0.01% |
33,900
| – | – |
|
683
Super Micro Computer
SMCI
$25.5B
| $355K | 0.01% |
262,000
+6,000
| +2% | +$8.13K |
|
|
VIAB
684
DELISTED
Viacom Inc. Class B
VIAB
| $351K | 0.01% |
4,197
-67,955
| -94% | -$5.68M |
|
685
AngioDynamics
ANGO
$447M
| $345K | 0.01% |
26,100
-400
| -2% | -$5.29K |
|
686
Alexandria Real Estate Equities
ARE
$14.3B
| $345K | 0.01% |
5,400
+1,200
| +29% | +$76.7K |
|
687
Baxter International
BAX
$12.6B
| $345K | 0.01% |
9,680
-21,915
| -69% | -$781K |
|
|
TSRO
688
DELISTED
TESARO, Inc.
TSRO
| $341K | 0.01% |
+8,800
| New | +$341K |
|
689
Automatic Data Processing
ADP
$120B
| $340K | 0.01% |
5,348
-12,018
| -69% | -$764K |
|
|
LBY
690
DELISTED
Libbey, Inc.
LBY
| $340K | 0.01% |
14,300
+5,200
| +57% | +$124K |
|
691
Bank of New York Mellon
BK
$73.9B
| $339K | 0.01% |
11,230
-25,303
| -69% | -$764K |
|
692
Lockheed Martin
LMT
$107B
| $338K | 0.01% |
2,647
-5,973
| -69% | -$763K |
|
|
KEM
693
DELISTED
KEMET Corporation
KEM
| $338K | 0.01% |
80,800
| – | – |
|
694
TETRA Technologies
TTI
$628M
| $336K | 0.01% |
26,800
-6,300
| -19% | -$79K |
|
695
Freeport-McMoran
FCX
$63B
| $333K | 0.01% |
10,070
-226,142
| -96% | -$7.48M |
|
|
KG
696
Kestrel Group, Ltd.
KG
$195M
| $333K | 0.01% |
+1,410
| New | +$333K |
|
|
EQY
697
DELISTED
Equity One
EQY
| $332K | 0.01% |
+15,200
| New | +$332K |
|
698
Phillips 66
PSX
$53.5B
| $329K | 0.01% |
5,692
-34,414
| -86% | -$1.99M |
|
699
NOV
NOV
$4.85B
| $323K | 0.01% |
4,585
-10,289
| -69% | -$725K |
|
700
ODP
ODP
$621M
| $323K | 0.01% |
+6,680
| New | +$323K |
|