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 | |
|---|---|---|---|---|---|---|
|
CRR
801
DELISTED
Carbo Ceramics Inc.
CRR
| $308K | 0.01% |
+5,200
| New | +$308K |
|
802
Republic Bancorp
RBCAA
$1.51B
| $305K | 0.01% |
12,864
| – | – |
|
803
Xerox
XRX
$482M
| $302K | 0.01% |
8,657
-52
| -0.6% | -$1.81K |
|
|
SWC
804
DELISTED
Stillwater Mining Co
SWC
| $302K | 0.01% |
20,100
+7,100
| +55% | +$107K |
|
|
TFCF
805
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $301K | 0.01% |
9,034
+81
| +0.9% | +$2.7K |
|
806
Adeia
ADEA
$1.68B
| $300K | 0.01% |
42,714
-133,812
| -76% | -$940K |
|
807
Roper Technologies
ROP
$56.3B
| $300K | 0.01% |
2,053
-35,776
| -95% | -$5.23M |
|
808
Loews
L
$19.9B
| $298K | ﹤0.01% |
7,155
+47
| +0.7% | +$1.96K |
|
809
Motorola Solutions
MSI
$79.7B
| $298K | ﹤0.01% |
4,706
+48
| +1% | +$3.04K |
|
810
Paychex
PAYX
$48.7B
| $298K | ﹤0.01% |
6,734
+52
| +0.8% | +$2.3K |
|
|
UHT
811
Universal Health Realty Income Trust
UHT
$568M
| $296K | ﹤0.01% |
+7,100
| New | +$296K |
|
812
Forestar Group
FOR
$1.45B
| $294K | ﹤0.01% |
16,600
-400
| -2% | -$7.08K |
|
813
Radian Group
RDN
$4.77B
| $294K | ﹤0.01% |
20,600
| – | – |
|
814
SBA Communications
SBAC
$20.5B
| $294K | ﹤0.01% |
2,650
+30
| +1% | +$3.33K |
|
|
WMC
815
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $293K | ﹤0.01% |
1,985
-690
| -26% | -$102K |
|
|
DISH
816
DELISTED
DISH Network Corp.
DISH
| $293K | ﹤0.01% |
4,537
+54
| +1% | +$3.49K |
|
817
Progressive
PGR
$144B
| $292K | ﹤0.01% |
11,569
+40
| +0.3% | +$1.01K |
|
|
CFN
818
DELISTED
CAREFUSION CORPORATION
CFN
| $292K | ﹤0.01% |
6,464
+16
| +0.2% | +$723 |
|
|
AEL
819
DELISTED
American Equity Investment Life Holding Company
AEL
| $291K | ﹤0.01% |
12,700
-1,200
| -9% | -$27.5K |
|
820
FirstEnergy
FE
$25B
| $290K | ﹤0.01% |
8,638
+102
| +1% | +$3.42K |
|
821
PotlatchDeltic
PCH
$3.3B
| $290K | ﹤0.01% |
7,200
-21,700
| -75% | -$874K |
|
822
Eversource Energy
ES
$23.3B
| $288K | ﹤0.01% |
6,500
+70
| +1% | +$3.1K |
|
|
CXO
823
DELISTED
CONCHO RESOURCES INC.
CXO
| $288K | ﹤0.01% |
2,298
+20
| +0.9% | +$2.51K |
|
|
WFM
824
DELISTED
Whole Foods Market Inc
WFM
| $288K | ﹤0.01% |
7,561
-22
| -0.3% | -$838 |
|
825
Conagra Brands
CAG
$9.32B
| $286K | ﹤0.01% |
11,132
+120
| +1% | +$3.08K |
|