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 | |
|---|---|---|---|---|---|---|
|
MCF
801
DELISTED
Contango Oil & Gas Co.
MCF
| $317K | 0.01% |
+7,500
| New | +$317K |
|
802
Dover
DOV
$24.4B
| $316K | 0.01% |
4,300
+23
| +0.5% | +$1.69K |
|
|
GMCR
803
DELISTED
KEURIG GREEN MTN INC
GMCR
| $316K | 0.01% |
2,532
+14
| +0.6% | +$1.75K |
|
|
HOT
804
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $316K | 0.01% |
3,913
+29
| +0.7% | +$2.34K |
|
|
ARR
805
Armour Residential REIT
ARR
$1.78B
| $315K | 0.01% |
1,820
-360
| -17% | -$62.3K |
|
|
CDR
806
DELISTED
Cedar Realty Trust, Inc
CDR
| $314K | 0.01% |
7,621
-11,900
| -61% | -$490K |
|
807
Fiserv
FI
$73.4B
| $313K | 0.01% |
10,376
-86
| -0.8% | -$2.59K |
|
808
Harley-Davidson
HOG
$3.67B
| $313K | 0.01% |
4,486
+2
| +0% | +$140 |
|
809
Loews
L
$20B
| $313K | 0.01% |
7,108
+435
| +7% | +$19.2K |
|
810
United Fire Group
UFCS
$794M
| $311K | 0.01% |
10,600
+1,300
| +14% | +$38.1K |
|
811
Motorola Solutions
MSI
$79.8B
| $310K | 0.01% |
4,658
-64
| -1% | -$4.26K |
|
812
Marriott International Class A Common Stock
MAR
$71.9B
| $308K | 0.01% |
4,808
-51
| -1% | -$3.27K |
|
|
TFCF
813
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $306K | 0.01% |
8,953
-61,953
| -87% | -$2.12M |
|
814
Republic Bancorp
RBCAA
$1.5B
| $305K | 0.01% |
12,864
-100
| -0.8% | -$2.37K |
|
815
Radian Group
RDN
$4.79B
| $305K | 0.01% |
+20,600
| New | +$305K |
|
816
American Airlines Group
AAL
$8.63B
| $304K | 0.01% |
7,070
-29,730
| -81% | -$1.28M |
|
817
Eversource Energy
ES
$23.6B
| $304K | 0.01% |
6,430
+40
| +0.6% | +$1.89K |
|
818
Principal Financial Group
PFG
$17.8B
| $304K | 0.01% |
6,024
+55
| +0.9% | +$2.78K |
|
819
BorgWarner
BWA
$9.53B
| $303K | 0.01% |
5,279
+37
| +0.7% | +$2.12K |
|
820
ITT
ITT
$13.3B
| $303K | 0.01% |
6,300
-28,700
| -82% | -$1.38M |
|
821
Protolabs
PRLB
$1.19B
| $303K | 0.01% |
3,700
| – | – |
|
822
Thor Industries
THO
$5.94B
| $301K | 0.01% |
5,300
-8,200
| -61% | -$466K |
|
|
THOR
823
DELISTED
THORATEC CORPORATION
THOR
| $300K | 0.01% |
8,600
| – | – |
|
|
MGAM
824
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $299K | 0.01% |
10,100
-800
| -7% | -$23.7K |
|
|
CAM
825
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $299K | 0.01% |
4,419
-405
| -8% | -$27.4K |
|