VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-4.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.51B
AUM Growth
-$76.3M
(-1.2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,087
New
99
Increased
514
Reduced
299
Closed
101
Top Buys
| 1 |
AT&T
T
|
+$39.4M |
| 2 |
Nike
NKE
|
+$22.2M |
| 3 |
Amazon
AMZN
|
+$18.9M |
| 4 |
Lockheed Martin
LMT
|
+$16.8M |
| 5 |
Ametek
AME
|
+$15.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$16.2M |
| 2 |
Microsoft
MSFT
|
+$15.9M |
| 3 |
Biogen
BIIB
|
+$15.3M |
| 4 |
Northrop Grumman
NOC
|
+$14.7M |
| 5 |
COL
Rockwell Collins
COL
|
+$13.7M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 11.94% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPO
676
DELISTED
First Potomac Realty Trust
FPO
| $563K | 0.01% |
51,200
+20,600
| +67% | +$227K |
|
677
CSX Corp
CSX
$59.8B
| $560K | 0.01% |
62,421
+462
| +0.7% | +$4.15K |
|
678
Hexcel
HXL
$4.93B
| $556K | 0.01% |
12,400
-200
| -2% | -$8.97K |
|
679
Crown Castle
CCI
$40.9B
| $554K | 0.01% |
7,029
+68
| +1% | +$5.36K |
|
680
Manulife Financial
MFC
$52.4B
| $553K | 0.01% |
35,900
+600
| +2% | +$9.24K |
|
681
Williams Companies
WMB
$71.8B
| $552K | 0.01% |
14,986
+173
| +1% | +$6.37K |
|
|
RFP
682
DELISTED
Resolute Forest Products Inc.
RFP
| $552K | 0.01% |
66,400
| – | – |
|
683
Sun Communities
SUI
$16.1B
| $549K | 0.01% |
+8,100
| New | +$549K |
|
|
CLMS
684
DELISTED
Calamos Asset Management, Inc.
CLMS
| $545K | 0.01% |
57,500
| – | – |
|
|
YHOO
685
DELISTED
Yahoo Inc
YHOO
| $543K | 0.01% |
18,776
+234
| +1% | +$6.77K |
|
|
BKS
686
DELISTED
Barnes & Noble
BKS
| $539K | 0.01% |
+44,500
| New | +$539K |
|
687
Globus Medical
GMED
$7.89B
| $535K | 0.01% |
25,900
+11,600
| +81% | +$240K |
|
688
Liberty Global Class C
LBTYK
$3.99B
| $535K | 0.01% |
15,024
-1,102
| -7% | -$39.2K |
|
689
Vertex Pharmaceuticals
VRTX
$99.6B
| $535K | 0.01% |
5,134
+87
| +2% | +$9.07K |
|
690
Aflac
AFL
$57.3B
| $531K | 0.01% |
18,276
-26
| -0.1% | -$755 |
|
|
FLIR
691
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $530K | 0.01% |
+18,951
| New | +$530K |
|
692
Clearwater Paper
CLW
$342M
| $528K | 0.01% |
11,184
-3,500
| -24% | -$165K |
|
|
KNGT
693
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $523K | 0.01% |
21,800
-13,600
| -38% | -$326K |
|
694
Century Aluminum
CENX
$2.09B
| $516K | 0.01% |
112,100
+3,200
| +3% | +$14.7K |
|
695
Quanex
NX
$697M
| $516K | 0.01% |
+28,400
| New | +$516K |
|
696
TE Connectivity
TEL
$62.2B
| $513K | 0.01% |
8,563
+94
| +1% | +$5.63K |
|
|
X
697
DELISTED
US Steel
X
| $510K | 0.01% |
48,900
| – | – |
|
698
Central Pacific Financial
CPF
$834M
| $507K | 0.01% |
24,200
+12,700
| +110% | +$266K |
|
699
Eaton
ETN
$141B
| $505K | 0.01% |
9,837
+82
| +0.8% | +$4.21K |
|
700
Tesla
TSLA
$1.12T
| $496K | 0.01% |
29,955
+450
| +2% | +$7.45K |
|