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 | |
|---|---|---|---|---|---|---|
|
PCP
701
DELISTED
PRECISION CASTPARTS CORP
PCP
| $322K | 0.01% |
1,416
-46,788
| -97% | -$10.6M |
|
702
Eaton
ETN
$136B
| $315K | 0.01% |
4,577
-10,233
| -69% | -$704K |
|
703
Carter's
CRI
$1.05B
| $311K | 0.01% |
4,100
| – | – |
|
704
Yum! Brands
YUM
$41.1B
| $311K | 0.01% |
6,054
-13,655
| -69% | -$701K |
|
705
Idexx Laboratories
IDXX
$52.2B
| $309K | 0.01% |
6,200
| – | – |
|
706
Chubb
CB
$111B
| $308K | 0.01% |
3,291
-7,376
| -69% | -$690K |
|
707
MidCap Financial Investment
MFIC
$1.21B
| $308K | 0.01% |
12,603
| – | – |
|
|
FBC
708
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $307K | 0.01% |
20,800
| – | – |
|
709
LyondellBasell Industries
LYB
$17.6B
| $306K | 0.01% |
4,176
-9,390
| -69% | -$688K |
|
710
Franklin Electric
FELE
$4.34B
| $303K | 0.01% |
7,700
-900
| -10% | -$35.4K |
|
|
KRFT
711
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $302K | 0.01% |
5,752
-12,872
| -69% | -$676K |
|
712
American Axle
AXL
$723M
| $300K | 0.01% |
15,200
-600
| -4% | -$11.8K |
|
713
Cracker Barrel
CBRL
$1.13B
| $299K | 0.01% |
2,900
| – | – |
|
714
General Mills
GIS
$26.8B
| $299K | 0.01% |
6,237
-14,090
| -69% | -$675K |
|
|
DGIT
715
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $299K | 0.01% |
23,100
| – | – |
|
716
Vermilion Energy
VET
$1.13B
| $297K | 0.01% |
5,400
+100
| +2% | +$5.5K |
|
|
LEAF
717
DELISTED
Leaf Group Ltd.
LEAF
| $297K | 0.01% |
23,688
+7,308
| +45% | +$91.6K |
|
718
Liberty Media Series A
FWONA
$23.1B
| $296K | 0.01% |
11,309
-5,426
| -32% | -$142K |
|
|
AAT
719
American Assets Trust
AAT
$1.27B
| $293K | 0.01% |
9,600
| – | – |
|
|
SUSQ
720
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $292K | 0.01% |
23,300
| – | – |
|
721
lululemon athletica
LULU
$19.9B
| $291K | 0.01% |
3,979
-2,198
| -36% | -$161K |
|
722
Baytex Energy
BTE
$1.68B
| $285K | 0.01% |
6,900
+100
| +1% | +$4.13K |
|
723
Invesco Mortgage Capital
IVR
$523M
| $285K | 0.01% |
1,850
| – | – |
|
724
American Tower
AMT
$90.7B
| $284K | 0.01% |
3,827
-13,194
| -78% | -$979K |
|
|
BRS
725
DELISTED
Bristow Group, Inc.
BRS
| $284K | 0.01% |
3,900
-7,900
| -67% | -$575K |
|