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 | |
|---|---|---|---|---|---|---|
776
Fidelity National Information Services
FIS
$36B
| $333K | 0.01% |
5,920
-6
| -0.1% | -$338 |
|
|
LL
777
DELISTED
LL Flooring Holdings, Inc.
LL
| $333K | 0.01% |
5,800
-8,600
| -60% | -$494K |
|
778
Wheaton Precious Metals
WPM
$48.1B
| $332K | 0.01% |
16,600
-600
| -3% | -$12K |
|
779
Fiserv
FI
$73.5B
| $331K | 0.01% |
10,254
-122
| -1% | -$3.94K |
|
780
Power Integrations
POWI
$2.52B
| $329K | 0.01% |
12,200
-1,000
| -8% | -$27K |
|
|
HOT
781
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $329K | 0.01% |
3,949
+36
| +0.9% | +$3K |
|
782
MGE Energy Inc
MGEE
$3.1B
| $328K | 0.01% |
8,800
-2,200
| -20% | -$82K |
|
|
WFT
783
DELISTED
Weatherford International plc
WFT
| $328K | 0.01% |
+15,792
| New | +$328K |
|
|
GMCR
784
DELISTED
KEURIG GREEN MTN INC
GMCR
| $327K | 0.01% |
2,511
-21
| -0.8% | -$2.74K |
|
|
IBTX
785
DELISTED
Independent Bank Group, Inc.
IBTX
| $327K | 0.01% |
+6,900
| New | +$327K |
|
786
Mercado Libre
MELI
$119B
| $326K | 0.01% |
3,000
| – | – |
|
787
Cameco
CCJ
$33.6B
| $324K | 0.01% |
18,300
-700
| -4% | -$12.4K |
|
788
Steel Dynamics
STLD
$19.8B
| $323K | 0.01% |
14,300
| – | – |
|
789
Boston Scientific
BSX
$160B
| $321K | 0.01% |
27,208
+213
| +0.8% | +$2.51K |
|
790
Analog Devices
ADI
$122B
| $320K | 0.01% |
6,462
+91
| +1% | +$4.51K |
|
|
CAS
791
DELISTED
A M Castle & Co
CAS
| $319K | 0.01% |
37,400
-7,400
| -17% | -$63.1K |
|
792
Principal Financial Group
PFG
$17.8B
| $318K | 0.01% |
6,052
+28
| +0.5% | +$1.47K |
|
|
PCYC
793
DELISTED
PHARMACYCLICS INC
PCYC
| $318K | 0.01% |
2,712
-184
| -6% | -$21.6K |
|
794
MIND Technology
MIND
$75.6M
| $316K | 0.01% |
2,860
-10
| -0.3% | -$1.11K |
|
795
Myriad Genetics
MYGN
$643M
| $316K | 0.01% |
8,200
| – | – |
|
796
Ziff Davis
ZD
$1.58B
| $316K | 0.01% |
7,360
-3,450
| -32% | -$148K |
|
|
FMER
797
DELISTED
FIRSTMERIT CORP
FMER
| $315K | 0.01% |
17,900
-100
| -0.6% | -$1.76K |
|
|
ADT
798
DELISTED
ADT CORP
ADT
| $315K | 0.01% |
+8,884
| New | +$315K |
|
|
HPTX
799
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $315K | 0.01% |
12,500
| – | – |
|
800
Trane Technologies
TT
$92.3B
| $313K | 0.01% |
5,552
-116
| -2% | -$6.54K |
|