VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$466M
(+8.8%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
1,043
New
97
Increased
378
Reduced
432
Closed
94
Top Buys
| 1 |
Suncor Energy
SU
|
$19.6M |
| 2 |
PepsiCo
PEP
|
$18.8M |
| 3 |
Welltower
WELL
|
$18M |
| 4 |
Simon Property Group
SPG
|
$16M |
| 5 |
Ford
F
|
$15M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$19.5M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$16.1M |
| 3 |
McKesson
MCK
|
$15.8M |
| 4 |
Costco
COST
|
$13M |
| 5 |
Bread Financial
BFH
|
$11.6M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 11.32% |
| 4 | Energy | 10.11% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
676
DELISTED
Harman International Industries
HAR
| $516K | 0.01% |
4,800
| – | – |
|
677
WEX
WEX
$5.87B
| $514K | 0.01% |
4,900
| – | – |
|
678
Nordson
NDSN
$12.6B
| $513K | 0.01% |
6,400
| – | – |
|
679
Sysco
SYY
$39.4B
| $510K | 0.01% |
13,625
+132
| +1% | +$4.94K |
|
|
NFX
680
DELISTED
Newfield Exploration
NFX
| $508K | 0.01% |
+11,500
| New | +$508K |
|
681
Crown Castle
CCI
$41.9B
| $506K | 0.01% |
6,810
+36
| +0.5% | +$2.68K |
|
|
WRI
682
DELISTED
Weingarten Realty Investors
WRI
| $506K | 0.01% |
15,400
-7,600
| -33% | -$250K |
|
|
AKS
683
DELISTED
AK Steel Holding Corp.
AKS
| $506K | 0.01% |
63,600
-6,600
| -9% | -$52.5K |
|
684
Koppers
KOP
$569M
| $505K | 0.01% |
+13,200
| New | +$505K |
|
|
SBNY
685
DELISTED
Signature Bank
SBNY
| $505K | 0.01% |
4,000
| – | – |
|
|
PDLI
686
DELISTED
PDL BioPharma, Inc.
PDLI
| $503K | 0.01% |
52,000
+27,800
| +115% | +$269K |
|
|
WEB
687
DELISTED
Web.com Group, Inc.
WEB
| $502K | 0.01% |
17,400
-17,100
| -50% | -$493K |
|
688
Kinder Morgan
KMI
$59.1B
| $495K | 0.01% |
13,657
+4
| +0% | +$145 |
|
|
QLGC
689
DELISTED
QLOGIC CORP
QLGC
| $495K | 0.01% |
49,100
+11,900
| +32% | +$120K |
|
|
CMCSK
690
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $495K | 0.01% |
9,275
-253
| -3% | -$13.5K |
|
|
CAS
691
DELISTED
A M Castle & Co
CAS
| $495K | 0.01% |
44,800
| – | – |
|
|
BEAV
692
DELISTED
B/E Aerospace Inc
BEAV
| $494K | 0.01% |
7,379
+173
| +2% | +$11.6K |
|
|
CLDT
693
Chatham Lodging
CLDT
$363M
| $491K | 0.01% |
+22,400
| New | +$491K |
|
694
Coeur Mining
CDE
$9.43B
| $490K | 0.01% |
53,400
+5,000
| +10% | +$45.9K |
|
695
AMC Networks
AMCX
$328M
| $480K | 0.01% |
7,800
-4,600
| -37% | -$283K |
|
696
Estee Lauder
EL
$32.1B
| $480K | 0.01% |
6,462
+11
| +0.2% | +$817 |
|
697
Kinross Gold
KGC
$26.9B
| $480K | 0.01% |
115,582
-344,100
| -75% | -$1.43M |
|
698
Ziff Davis
ZD
$1.56B
| $478K | 0.01% |
10,810
| – | – |
|
|
CXP
699
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $476K | 0.01% |
+18,300
| New | +$476K |
|
700
Expro
XPRO
$1.43B
| $475K | 0.01% |
+3,217
| New | +$475K |
|