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 | |
|---|---|---|---|---|---|---|
|
AMTG
701
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $473K | 0.01% |
28,300
-100
| -0.4% | -$1.67K |
|
|
GAP
702
The Gap, Inc.
GAP
$8.83B
| $470K | 0.01% |
11,301
-178,807
| -94% | -$7.44M |
|
|
ENDP
703
DELISTED
Endo International plc
ENDP
| $469K | 0.01% |
6,693
-18,407
| -73% | -$1.29M |
|
704
Ameriprise Financial
AMP
$46.1B
| $467K | 0.01% |
3,891
-54
| -1% | -$6.48K |
|
705
Illumina
ILMN
$15.7B
| $467K | 0.01% |
2,686
+51
| +2% | +$8.87K |
|
706
Becton Dickinson
BDX
$55.1B
| $466K | 0.01% |
4,033
-1
| -0% | -$116 |
|
|
CMO
707
DELISTED
Capstead Mortgage Corp.
CMO
| $464K | 0.01% |
35,300
-2,500
| -7% | -$32.9K |
|
|
KEYW
708
DELISTED
The KEYW Holding Corporation
KEYW
| $463K | 0.01% |
+36,800
| New | +$463K |
|
709
CME Group
CME
$94.4B
| $461K | 0.01% |
6,501
+41
| +0.6% | +$2.91K |
|
710
Liberty Global Class C
LBTYK
$4.12B
| $458K | 0.01% |
13,368
+70
| +0.5% | +$2.4K |
|
711
Vertex Pharmaceuticals
VRTX
$102B
| $455K | 0.01% |
4,806
+66
| +1% | +$6.25K |
|
712
PACCAR
PCAR
$52B
| $454K | 0.01% |
10,838
+68
| +0.6% | +$2.85K |
|
|
MWIV
713
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $454K | 0.01% |
+3,200
| New | +$454K |
|
714
Wheaton Precious Metals
WPM
$47.3B
| $453K | 0.01% |
17,200
-5,300
| -24% | -$140K |
|
715
Regeneron Pharmaceuticals
REGN
$60.8B
| $451K | 0.01% |
1,597
+17
| +1% | +$4.8K |
|
716
PG&E
PCG
$33.2B
| $448K | 0.01% |
9,331
+220
| +2% | +$10.6K |
|
|
KBAL
717
DELISTED
Kimball International
KBAL
| $446K | 0.01% |
34,203
-128
| -0.4% | -$1.67K |
|
718
Old Republic International
ORI
$10.1B
| $445K | 0.01% |
26,900
-2,000
| -7% | -$33.1K |
|
|
SIMG
719
DELISTED
SILICON IMAGE INC
SIMG
| $445K | 0.01% |
88,300
-6,600
| -7% | -$33.3K |
|
720
EastGroup Properties
EGP
$8.97B
| $443K | 0.01% |
6,900
-1,500
| -18% | -$96.3K |
|
721
Intercontinental Exchange
ICE
$99.8B
| $443K | 0.01% |
11,720
-101,870
| -90% | -$3.85M |
|
722
Boston Beer
SAM
$2.47B
| $442K | 0.01% |
1,979
-400
| -17% | -$89.3K |
|
723
Bloomin' Brands
BLMN
$605M
| $442K | 0.01% |
+19,700
| New | +$442K |
|
724
Adtran
ADTN
$781M
| $438K | 0.01% |
19,400
-100
| -0.5% | -$2.26K |
|
|
CSR
725
Centerspace
CSR
$1.01B
| $438K | 0.01% |
+4,760
| New | +$438K |
|