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 | |
|---|---|---|---|---|---|---|
|
DLLR
726
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $282K | 0.01% |
25,700
-7,600
| -23% | -$83.4K |
|
727
Salesforce
CRM
$240B
| $281K | 0.01% |
5,422
-12,068
| -69% | -$625K |
|
728
Aflac
AFL
$56.8B
| $280K | 0.01% |
9,022
-20,386
| -69% | -$633K |
|
729
Steris
STE
$24.5B
| $279K | 0.01% |
6,500
| – | – |
|
|
COV
730
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $277K | 0.01% |
4,552
-12,188
| -73% | -$742K |
|
731
Johnson Controls International
JCI
$69.6B
| $275K | 0.01% |
6,330
-14,212
| -69% | -$617K |
|
732
Commault Systems
CVLT
$8.23B
| $273K | 0.01% |
+3,100
| New | +$273K |
|
733
Eldorado Gold
EGO
$5.32B
| $271K | 0.01% |
8,020
+20
| +0.3% | +$676 |
|
734
Synovus
SNV
$7.15B
| $268K | 0.01% |
+11,600
| New | +$268K |
|
735
Las Vegas Sands
LVS
$37.1B
| $265K | 0.01% |
3,990
-8,968
| -69% | -$596K |
|
736
Worthington Enterprises
WOR
$3.15B
| $265K | 0.01% |
12,489
-37,955
| -75% | -$805K |
|
737
Deckers Outdoor
DECK
$17.1B
| $264K | 0.01% |
24,000
| – | – |
|
738
Ennis
EBF
$466M
| $262K | 0.01% |
14,500
| – | – |
|
739
Spok Holdings
SPOK
$361M
| $261K | 0.01% |
18,400
| – | – |
|
|
CHSP
740
DELISTED
Chesapeake Lodging Trust
CHSP
| $261K | 0.01% |
+11,100
| New | +$261K |
|
741
Agnico Eagle Mines
AEM
$76.7B
| $260K | 0.01% |
9,800
+200
| +2% | +$5.31K |
|
|
AGN
742
DELISTED
ALLERGAN INC
AGN
| $259K | 0.01% |
2,868
-6,490
| -69% | -$586K |
|
743
CSX Corp
CSX
$60B
| $255K | 0.01% |
29,664
-66,594
| -69% | -$572K |
|
744
Ecolab
ECL
$76.8B
| $255K | 0.01% |
2,578
-5,767
| -69% | -$570K |
|
745
General Dynamics
GD
$86.4B
| $254K | 0.01% |
2,905
-6,539
| -69% | -$572K |
|
|
EDE
746
DELISTED
Empire District Electric
EDE
| $251K | 0.01% |
11,600
| – | – |
|
747
American Woodmark
AMWD
$944M
| $249K | 0.01% |
7,200
| – | – |
|
748
OFG Bancorp
OFG
$1.95B
| $249K | 0.01% |
+15,400
| New | +$249K |
|
|
PXD
749
DELISTED
Pioneer Natural Resource Co.
PXD
| $249K | 0.01% |
1,321
-2,840
| -68% | -$535K |
|
|
KBAL
750
DELISTED
Kimball International
KBAL
| $245K | 0.01% |
28,310
| – | – |
|