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 | |
|---|---|---|---|---|---|---|
676
Sempra
SRE
$52.8B
| $535K | 0.01% |
9,614
-49,978
| -84% | -$2.78M |
|
677
Lesaka Technologies
LSAK
$373M
| $534K | 0.01% |
46,800
+24,200
| +107% | +$276K |
|
678
Repligen
RGEN
$6.88B
| $533K | 0.01% |
+26,900
| New | +$533K |
|
|
EXL
679
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $532K | 0.01% |
39,700
+16,000
| +68% | +$214K |
|
|
SWC
680
DELISTED
Stillwater Mining Co
SWC
| $528K | 0.01% |
35,800
+15,700
| +78% | +$232K |
|
681
Invesco Mortgage Capital
IVR
$516M
| $523K | 0.01% |
3,380
+20
| +0.6% | +$3.1K |
|
|
CJES
682
DELISTED
C&J ENERGY SVCS LTD
CJES
| $522K | 0.01% |
+39,500
| New | +$522K |
|
683
Huntington Ingalls Industries
HII
$10.5B
| $517K | 0.01% |
4,600
| – | – |
|
684
PG&E
PCG
$33B
| $517K | 0.01% |
9,702
+142
| +1% | +$7.57K |
|
685
Intercontinental Exchange
ICE
$98.4B
| $512K | 0.01% |
11,675
-150
| -1% | -$6.58K |
|
686
Ameriprise Financial
AMP
$46.2B
| $510K | 0.01% |
3,853
-53
| -1% | -$7.02K |
|
687
Reinsurance Group of America
RGA
$12.6B
| $508K | 0.01% |
5,800
-12,100
| -68% | -$1.06M |
|
688
WEX
WEX
$5.82B
| $504K | 0.01% |
5,100
+200
| +4% | +$19.8K |
|
|
LNKD
689
DELISTED
LinkedIn Corporation
LNKD
| $504K | 0.01% |
2,196
+30
| +1% | +$6.89K |
|
690
PBF Energy
PBF
$3.21B
| $503K | 0.01% |
18,900
| – | – |
|
|
SE
691
DELISTED
Spectra Energy Corp Wi
SE
| $501K | 0.01% |
13,807
+11
| +0.1% | +$399 |
|
692
Freeport-McMoran
FCX
$64.4B
| $500K | 0.01% |
21,383
+16
| +0.1% | +$374 |
|
|
HCC
693
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $498K | 0.01% |
+9,300
| New | +$498K |
|
|
HLSS
694
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $498K | 0.01% |
25,500
-26,300
| -51% | -$514K |
|
695
Imperial Oil
IMO
$46.3B
| $493K | 0.01% |
11,400
-2,300
| -17% | -$99.5K |
|
696
Argan
AGX
$3.21B
| $491K | 0.01% |
+14,600
| New | +$491K |
|
697
Wabash National
WNC
$460M
| $485K | 0.01% |
+39,200
| New | +$485K |
|
698
TechnipFMC
FTI
$16.8B
| $484K | 0.01% |
13,888
+1,607
| +13% | +$56K |
|
699
ICL Group
ICL
$8.02B
| $483K | 0.01% |
66,458
-112,893
| -63% | -$820K |
|
700
Las Vegas Sands
LVS
$37.2B
| $482K | 0.01% |
8,287
-22
| -0.3% | -$1.28K |
|