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 | |
|---|---|---|---|---|---|---|
|
TLM
726
DELISTED
TALISMAN ENERGY INC
TLM
| $416K | 0.01% |
48,000
-16,000
| -25% | -$139K |
|
727
PACCAR
PCAR
$51.3B
| $415K | 0.01% |
10,944
+106
| +1% | +$4.02K |
|
728
CNO Financial Group
CNO
$3.84B
| $414K | 0.01% |
+24,400
| New | +$414K |
|
729
Perrigo
PRGO
$3.05B
| $413K | 0.01% |
2,752
+25
| +0.9% | +$3.75K |
|
|
CTRX
730
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $405K | 0.01% |
9,600
-300
| -3% | -$12.7K |
|
731
Old National Bancorp
ONB
$8.88B
| $402K | 0.01% |
+31,000
| New | +$402K |
|
|
KBAL
732
DELISTED
Kimball International
KBAL
| $399K | 0.01% |
33,947
-256
| -0.7% | -$3.01K |
|
733
Guess, Inc.
GES
$882M
| $398K | 0.01% |
+18,100
| New | +$398K |
|
|
IRC
734
DELISTED
INLAND REAL ESTATE CORP
IRC
| $394K | 0.01% |
39,800
-63,900
| -62% | -$633K |
|
|
AKS
735
DELISTED
AK Steel Holding Corp.
AKS
| $392K | 0.01% |
49,000
-14,600
| -23% | -$117K |
|
736
Agilent Technologies
A
$35.8B
| $391K | 0.01% |
9,589
+90
| +0.9% | +$3.67K |
|
|
PDLI
737
DELISTED
PDL BioPharma, Inc.
PDLI
| $391K | 0.01% |
52,400
+400
| +0.8% | +$2.99K |
|
738
Dollar General
DG
$23B
| $390K | 0.01% |
6,376
-153
| -2% | -$9.36K |
|
739
BOK Financial
BOKF
$7.13B
| $386K | 0.01% |
+5,800
| New | +$386K |
|
|
MWIV
740
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $386K | 0.01% |
2,600
-600
| -19% | -$89.1K |
|
741
Old Republic International
ORI
$9.96B
| $383K | 0.01% |
26,800
-100
| -0.4% | -$1.43K |
|
742
Zoetis
ZTS
$66.8B
| $381K | 0.01% |
10,306
+113
| +1% | +$4.18K |
|
|
CMO
743
DELISTED
Capstead Mortgage Corp.
CMO
| $381K | 0.01% |
31,100
-4,200
| -12% | -$51.5K |
|
744
Lakeland Financial Corp
LKFN
$1.72B
| $379K | 0.01% |
15,150
+4,950
| +49% | +$124K |
|
745
Novavax
NVAX
$1.26B
| $379K | 0.01% |
+4,540
| New | +$379K |
|
|
CERN
746
DELISTED
Cerner Corp
CERN
| $379K | 0.01% |
6,357
+47
| +0.7% | +$2.8K |
|
|
ANK
747
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $377K | 0.01% |
7,000
-6,800
| -49% | -$366K |
|
748
City Holding Co
CHCO
$1.85B
| $375K | 0.01% |
8,900
-200
| -2% | -$8.43K |
|
749
CarMax
KMX
$9.19B
| $373K | 0.01% |
8,035
+3,484
| +77% | +$162K |
|
750
Cheniere Energy
LNG
$52B
| $372K | 0.01% |
4,649
+38
| +0.8% | +$3.04K |
|