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 | |
|---|---|---|---|---|---|---|
|
FEIC
701
DELISTED
FEI COMPANY
FEIC
| $479K | 0.01% |
5,300
-3,200
| -38% | -$289K |
|
|
HPP
702
Hudson Pacific Properties
HPP
$1.12B
| $478K | 0.01% |
15,890
-24,900
| -61% | -$749K |
|
703
Macy's
M
$4.55B
| $478K | 0.01% |
7,275
-167
| -2% | -$11K |
|
|
EVRI
704
DELISTED
Everi Holdings
EVRI
| $476K | 0.01% |
+66,600
| New | +$476K |
|
705
Trinity Industries
TRN
$2.28B
| $473K | 0.01% |
23,474
-31,669
| -57% | -$638K |
|
706
Mercado Libre
MELI
$122B
| $472K | 0.01% |
3,700
+700
| +23% | +$89.3K |
|
707
Waste Management
WM
$88B
| $468K | 0.01% |
9,119
+28
| +0.3% | +$1.44K |
|
708
DXP Enterprises
DXPE
$1.89B
| $465K | 0.01% |
9,200
-4,100
| -31% | -$207K |
|
709
CDW
CDW
$22.2B
| $464K | 0.01% |
+13,200
| New | +$464K |
|
710
Hanesbrands
HBI
$2.23B
| $463K | 0.01% |
+16,600
| New | +$463K |
|
711
Guess, Inc.
GES
$867M
| $462K | 0.01% |
21,900
+3,800
| +21% | +$80.2K |
|
712
Perrigo
PRGO
$3.07B
| $460K | 0.01% |
2,754
+2
| +0.1% | +$334 |
|
713
Lakeland Financial Corp
LKFN
$1.69B
| $456K | 0.01% |
15,750
+600
| +4% | +$17.4K |
|
|
CMO
714
DELISTED
Capstead Mortgage Corp.
CMO
| $452K | 0.01% |
36,800
+5,700
| +18% | +$70K |
|
|
AMTG
715
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $446K | 0.01% |
28,300
| – | – |
|
716
Ametek
AME
$43.5B
| $445K | 0.01% |
8,458
+12
| +0.1% | +$631 |
|
717
W&T Offshore
WTI
$258M
| $445K | 0.01% |
60,600
-15,500
| -20% | -$114K |
|
718
Zoetis
ZTS
$66.2B
| $444K | 0.01% |
10,315
+9
| +0.1% | +$387 |
|
|
WEB
719
DELISTED
Web.com Group, Inc.
WEB
| $442K | 0.01% |
23,300
+5,900
| +34% | +$112K |
|
|
MWIV
720
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $442K | 0.01% |
2,600
| – | – |
|
721
Dollar General
DG
$23.2B
| $441K | 0.01% |
6,244
-132
| -2% | -$9.32K |
|
722
Glacier Bancorp
GBCI
$5.79B
| $439K | 0.01% |
15,800
-3,700
| -19% | -$103K |
|
|
VVC
723
DELISTED
Vectren Corporation
VVC
| $439K | 0.01% |
+9,500
| New | +$439K |
|
|
PXD
724
DELISTED
Pioneer Natural Resource Co.
PXD
| $438K | 0.01% |
2,945
+2
| +0.1% | +$297 |
|
725
Metallus
MTUS
$686M
| $433K | 0.01% |
11,700
| – | – |
|