VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$366M
(+6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,078
New
121
Increased
382
Reduced
386
Closed
104
Top Buys
| 1 |
Altria Group
MO
|
+$23.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$19.1M |
| 3 |
Micron Technology
MU
|
+$19.1M |
| 4 |
Simon Property Group
SPG
|
+$16.9M |
| 5 |
CGI
GIB
|
+$15.3M |
Top Sells
| 1 |
IBM
IBM
|
+$18.4M |
| 2 |
Stryker
SYK
|
+$17.1M |
| 3 |
Northrop Grumman
NOC
|
+$16.3M |
| 4 |
Union Pacific
UNP
|
+$13.2M |
| 5 |
Philip Morris
PM
|
+$12.1M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 9.32% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Power Integrations
POWI
$2.51B
| $316K | ﹤0.01% |
12,200
| – | – |
|
|
NLSN
802
DELISTED
Nielsen Holdings plc
NLSN
| $316K | ﹤0.01% |
7,058
+822
| +13% | +$36.8K |
|
803
Huron Consulting
HURN
$2.42B
| $315K | ﹤0.01% |
4,600
-3,400
| -43% | -$233K |
|
804
Principal Financial Group
PFG
$17.8B
| $314K | ﹤0.01% |
6,049
-3
| -0% | -$156 |
|
805
Motorola Solutions
MSI
$79.6B
| $312K | ﹤0.01% |
4,647
-59
| -1% | -$3.96K |
|
806
Progressive
PGR
$143B
| $312K | ﹤0.01% |
11,549
-20
| -0.2% | -$540 |
|
807
Xerox
XRX
$468M
| $312K | ﹤0.01% |
8,556
-101
| -1% | -$3.68K |
|
808
Cadence Bank
CADE
$6.94B
| $311K | ﹤0.01% |
13,800
| – | – |
|
809
ON Semiconductor
ON
$19.9B
| $311K | ﹤0.01% |
30,700
| – | – |
|
810
Paychex
PAYX
$48.3B
| $310K | ﹤0.01% |
6,725
-9
| -0.1% | -$415 |
|
|
CDR
811
DELISTED
Cedar Realty Trust, Inc
CDR
| $308K | ﹤0.01% |
6,348
+3,969
| +167% | +$193K |
|
812
Pembina Pipeline
PBA
$22.2B
| $307K | ﹤0.01% |
8,400
-6,600
| -44% | -$241K |
|
813
Agnico Eagle Mines
AEM
$76.7B
| $302K | ﹤0.01% |
12,100
-27,300
| -69% | -$681K |
|
814
Renasant Corp
RNST
$3.68B
| $301K | ﹤0.01% |
+10,400
| New | +$301K |
|
815
CarMax
KMX
$9.21B
| $300K | ﹤0.01% |
4,512
-3,523
| -44% | -$234K |
|
816
Regions Financial
RF
$23.9B
| $300K | ﹤0.01% |
28,370
-102,597
| -78% | -$1.08M |
|
817
Fabrinet
FN
$13.2B
| $298K | ﹤0.01% |
16,800
-100
| -0.6% | -$1.77K |
|
818
Loews
L
$19.9B
| $297K | ﹤0.01% |
7,059
-96
| -1% | -$4.04K |
|
819
Harley-Davidson
HOG
$3.77B
| $295K | ﹤0.01% |
4,475
-17
| -0.4% | -$1.12K |
|
820
Ryman Hospitality Properties
RHP
$6.23B
| $295K | ﹤0.01% |
5,600
-14,400
| -72% | -$759K |
|
821
SBA Communications
SBAC
$20.6B
| $294K | ﹤0.01% |
2,655
+5
| +0.2% | +$554 |
|
822
Stanley Black & Decker
SWK
$11.9B
| $294K | ﹤0.01% |
3,055
+5
| +0.2% | +$481 |
|
|
COR
823
DELISTED
Coresite Realty Corporation
COR
| $293K | ﹤0.01% |
7,500
-6,500
| -46% | -$254K |
|
|
SIMG
824
DELISTED
SILICON IMAGE INC
SIMG
| $293K | ﹤0.01% |
53,000
-30,300
| -36% | -$168K |
|
|
TIVO
825
DELISTED
TIVO INC
TIVO
| $292K | ﹤0.01% |
24,700
+11,700
| +90% | +$138K |
|