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 | |
|---|---|---|---|---|---|---|
|
WW
776
DELISTED
WW International
WW
| $217K | ﹤0.01% |
5,800
-1,900
| -25% | -$71.1K |
|
777
Air Products & Chemicals
APD
$64.3B
| $215K | ﹤0.01% |
2,179
-4,877
| -69% | -$481K |
|
778
Lifecore Biomedical
LFCR
$273M
| $215K | ﹤0.01% |
17,600
| – | – |
|
779
ArcBest
ARCB
$1.71B
| $213K | ﹤0.01% |
+8,300
| New | +$213K |
|
|
BHI
780
DELISTED
Baker Hughes
BHI
| $210K | ﹤0.01% |
4,275
-9,618
| -69% | -$472K |
|
781
Crown Castle
CCI
$40.9B
| $208K | ﹤0.01% |
2,842
-6,374
| -69% | -$467K |
|
782
TE Connectivity
TEL
$61.4B
| $208K | ﹤0.01% |
4,019
-9,195
| -70% | -$476K |
|
783
Oaktree Specialty Lending
OCSL
$1.23B
| $206K | ﹤0.01% |
6,667
| – | – |
|
784
Applied Materials
AMAT
$129B
| $204K | ﹤0.01% |
11,626
-26,101
| -69% | -$458K |
|
785
Atmos Energy
ATO
$26.3B
| $204K | ﹤0.01% |
+4,800
| New | +$204K |
|
|
DELL
786
DELISTED
DELL INC
DELL
| $199K | ﹤0.01% |
14,437
-32,020
| -69% | -$441K |
|
|
CBEY
787
DELISTED
CBEYOND INC COM STK
CBEY
| $197K | ﹤0.01% |
30,800
+15,300
| +99% | +$97.9K |
|
|
PDLI
788
DELISTED
PDL BioPharma, Inc.
PDLI
| $193K | ﹤0.01% |
24,200
| – | – |
|
789
TransAlta
TAC
$3.65B
| $191K | ﹤0.01% |
14,700
+300
| +2% | +$3.9K |
|
|
ELNK
790
DELISTED
EarthLink Holdings Corp.
ELNK
| $189K | ﹤0.01% |
38,200
| – | – |
|
|
TNAV
791
DELISTED
Telenav Inc.
TNAV
| $182K | ﹤0.01% |
+31,200
| New | +$182K |
|
792
Gyre Therapeutics
GYRE
$717M
| $181K | ﹤0.01% |
43
| – | – |
|
|
NGD
793
New Gold Inc
NGD
$5.16B
| $168K | ﹤0.01% |
28,100
+1,500
| +6% | +$8.97K |
|
794
Old Republic International
ORI
$10B
| $168K | ﹤0.01% |
10,900
| – | – |
|
|
OKSB
795
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $166K | ﹤0.01% |
+11,200
| New | +$166K |
|
|
MSFG
796
DELISTED
MainSource Financial Group Inc
MSFG
| $165K | ﹤0.01% |
+10,850
| New | +$165K |
|
797
American Homes 4 Rent
AMH
$12.9B
| $162K | ﹤0.01% |
+10,000
| New | +$162K |
|
|
FRED
798
DELISTED
Fred's Inc
FRED
| $161K | ﹤0.01% |
10,300
| – | – |
|
799
CAE Inc
CAE
$8.54B
| $160K | ﹤0.01% |
14,600
+100
| +0.7% | +$1.1K |
|
800
Boston Scientific
BSX
$160B
| $153K | ﹤0.01% |
13,058
-29,620
| -69% | -$347K |
|