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 | |
|---|---|---|---|---|---|---|
|
CTRX
726
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $438K | 0.01% |
9,900
-3,200
| -24% | -$142K |
|
727
Nu Skin
NUS
$569M
| $436K | 0.01% |
5,900
-2,900
| -33% | -$214K |
|
728
Huntington Ingalls Industries
HII
$10.6B
| $435K | 0.01% |
4,600
| – | – |
|
729
MGE Energy Inc
MGEE
$3.1B
| $435K | 0.01% |
11,000
-100
| -0.9% | -$3.96K |
|
730
First Financial Bankshares
FFIN
$5.22B
| $433K | 0.01% |
27,596
-800
| -3% | -$12.6K |
|
731
Macy's
M
$4.64B
| $432K | 0.01% |
7,439
-41,833
| -85% | -$2.43M |
|
|
TYC
732
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $428K | 0.01% |
8,962
-49
| -0.5% | -$2.34K |
|
733
Lumen
LUMN
$4.87B
| $427K | 0.01% |
11,782
-204
| -2% | -$7.39K |
|
734
Integer Holdings
ITGR
$3.75B
| $422K | 0.01% |
9,434
| – | – |
|
735
Tesla
TSLA
$1.13T
| $422K | 0.01% |
26,370
+270
| +1% | +$4.32K |
|
736
PRA Group
PRAA
$671M
| $417K | 0.01% |
7,000
| – | – |
|
737
Idexx Laboratories
IDXX
$51.4B
| $414K | 0.01% |
6,200
| – | – |
|
|
TGI
738
DELISTED
Triumph Group
TGI
| $412K | 0.01% |
5,900
| – | – |
|
739
City Holding Co
CHCO
$1.89B
| $411K | 0.01% |
+9,100
| New | +$411K |
|
740
Franco-Nevada
FNV
$37.3B
| $408K | 0.01% |
7,100
-25,300
| -78% | -$1.45M |
|
741
Waste Management
WM
$88.6B
| $403K | 0.01% |
9,002
-37
| -0.4% | -$1.66K |
|
742
MIND Technology
MIND
$75.2M
| $401K | 0.01% |
2,870
-20
| -0.7% | -$2.79K |
|
|
KEM
743
DELISTED
KEMET Corporation
KEM
| $398K | 0.01% |
69,200
-1,300
| -2% | -$7.48K |
|
744
Perrigo
PRGO
$3.12B
| $397K | 0.01% |
2,727
+16
| +0.6% | +$2.33K |
|
745
Extreme Networks
EXTR
$2.87B
| $393K | 0.01% |
88,600
-59,100
| -40% | -$262K |
|
746
Agilent Technologies
A
$36.5B
| $390K | 0.01% |
9,499
+121
| +1% | +$4.97K |
|
|
BRCD
747
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $386K | 0.01% |
42,000
-7,800
| -16% | -$71.7K |
|
|
OREX
748
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $386K | 0.01% |
+6,240
| New | +$386K |
|
749
Myers Industries
MYE
$611M
| $382K | 0.01% |
+19,000
| New | +$382K |
|
750
Papa John's
PZZA
$1.58B
| $382K | 0.01% |
9,000
-6,600
| -42% | -$280K |
|