VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$274M
(+4.7%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,039
New
90
Increased
428
Reduced
334
Closed
82
Top Buys
| 1 |
PepsiCo
PEP
|
+$23.5M |
| 2 |
IBM
IBM
|
+$21.6M |
| 3 |
General Dynamics
GD
|
+$20.3M |
| 4 |
Occidental Petroleum
OXY
|
+$18.7M |
| 5 |
Capital One
COF
|
+$15.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$13.3M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$11.6M |
| 3 |
TE Connectivity
TEL
|
+$11.5M |
| 4 |
RTN
Raytheon Company
RTN
|
+$11.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$10.7M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 9.78% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Winnebago Industries
WGO
$988M
| $455K | 0.01% |
20,900
| – | – |
|
702
PBF Energy
PBF
$3.47B
| $454K | 0.01% |
18,900
-17,700
| -48% | -$425K |
|
703
Quad
QUAD
$332M
| $454K | 0.01% |
23,600
| – | – |
|
704
Becton Dickinson
BDX
$54.6B
| $452K | 0.01% |
4,073
+40
| +1% | +$4.44K |
|
705
Liberty Global Class C
LBTYK
$4B
| $450K | 0.01% |
13,558
+190
| +1% | +$6.31K |
|
|
LNKD
706
DELISTED
LinkedIn Corporation
LNKD
| $450K | 0.01% |
2,166
+55
| +3% | +$11.4K |
|
|
SBNY
707
DELISTED
Signature Bank
SBNY
| $448K | 0.01% |
4,000
| – | – |
|
|
QLGC
708
DELISTED
QLOGIC CORP
QLGC
| $445K | 0.01% |
48,600
-500
| -1% | -$4.58K |
|
709
PRA Group
PRAA
$660M
| $444K | 0.01% |
8,500
+1,500
| +21% | +$78.4K |
|
|
SFY
710
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $440K | 0.01% |
45,800
-33,300
| -42% | -$320K |
|
711
Boston Beer
SAM
$2.43B
| $439K | 0.01% |
1,979
| – | – |
|
|
PNRA
712
DELISTED
Panera Bread Co
PNRA
| $439K | 0.01% |
+2,700
| New | +$439K |
|
|
AMTG
713
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $437K | 0.01% |
28,300
| – | – |
|
714
Aaon
AAON
$6.37B
| $436K | 0.01% |
38,475
| – | – |
|
715
Koppers
KOP
$566M
| $434K | 0.01% |
13,100
-100
| -0.8% | -$3.31K |
|
716
Tesla
TSLA
$1.12T
| $434K | 0.01% |
26,805
+435
| +2% | +$7.04K |
|
717
Illumina
ILMN
$15.1B
| $433K | 0.01% |
2,715
+29
| +1% | +$4.63K |
|
718
Macy's
M
$4.61B
| $433K | 0.01% |
7,442
+3
| +0% | +$175 |
|
719
Waste Management
WM
$88.3B
| $432K | 0.01% |
9,091
+89
| +1% | +$4.23K |
|
720
PG&E
PCG
$32.9B
| $431K | 0.01% |
9,560
+229
| +2% | +$10.3K |
|
|
EXXI
721
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $431K | 0.01% |
38,000
-7,200
| -16% | -$81.7K |
|
722
FreightCar America
RAIL
$160M
| $426K | 0.01% |
12,800
-100
| -0.8% | -$3.33K |
|
723
Ametek
AME
$43.3B
| $424K | 0.01% |
8,446
-21,150
| -71% | -$1.06M |
|
|
TYC
724
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $423K | 0.01% |
9,062
+100
| +1% | +$4.67K |
|
|
SIMG
725
DELISTED
SILICON IMAGE INC
SIMG
| $420K | 0.01% |
83,300
-5,000
| -6% | -$25.2K |
|