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 | |
|---|---|---|---|---|---|---|
826
American Homes 4 Rent
AMH
$12.9B
| $291K | ﹤0.01% |
17,100
-66,600
| -80% | -$1.13M |
|
827
McCormick & Company Non-Voting
MKC
$18.8B
| $291K | ﹤0.01% |
+7,842
| New | +$291K |
|
828
American Airlines Group
AAL
$8.54B
| $290K | ﹤0.01% |
+5,405
| New | +$290K |
|
|
OKSB
829
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $285K | ﹤0.01% |
16,400
| – | – |
|
|
TIF
830
DELISTED
Tiffany & Co.
TIF
| $284K | ﹤0.01% |
2,661
-59,793
| -96% | -$6.38M |
|
|
KLXI
831
DELISTED
KLX Inc.
KLXI
| $283K | ﹤0.01% |
+8,126
| New | +$283K |
|
|
TCF
832
DELISTED
TCF Financial Corporation Common Stock
TCF
| $282K | ﹤0.01% |
9,200
-500
| -5% | -$15.3K |
|
833
Agilent Technologies
A
$36.3B
| $281K | ﹤0.01% |
6,858
-2,731
| -28% | -$112K |
|
834
Autodesk
ADSK
$69.6B
| $280K | ﹤0.01% |
4,665
-14
| -0.3% | -$840 |
|
835
Myriad Genetics
MYGN
$643M
| $279K | ﹤0.01% |
8,200
| – | – |
|
|
KSU
836
DELISTED
Kansas City Southern
KSU
| $277K | ﹤0.01% |
2,271
+2
| +0.1% | +$244 |
|
837
Clorox
CLX
$15.4B
| $276K | ﹤0.01% |
2,652
+7
| +0.3% | +$729 |
|
838
Fastenal
FAST
$55.3B
| $276K | ﹤0.01% |
23,208
+8
| +0% | +$95 |
|
|
CTRX
839
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $275K | ﹤0.01% |
5,300
-4,300
| -45% | -$223K |
|
840
BioMarin Pharmaceuticals
BMRN
$10.8B
| $274K | ﹤0.01% |
3,028
+26
| +0.9% | +$2.35K |
|
|
QVCGA
841
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $274K | ﹤0.01% |
192
-39
| -17% | -$55.7K |
|
842
Credit Acceptance
CACC
$5.77B
| $273K | ﹤0.01% |
+2,000
| New | +$273K |
|
|
TWTR
843
DELISTED
Twitter, Inc.
TWTR
| $273K | ﹤0.01% |
7,597
+923
| +14% | +$33.2K |
|
|
MLNX
844
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $273K | ﹤0.01% |
+6,400
| New | +$273K |
|
845
NetApp
NTAP
$24.2B
| $272K | ﹤0.01% |
6,570
-20,544
| -76% | -$851K |
|
846
Kinross Gold
KGC
$27.5B
| $270K | ﹤0.01% |
95,782
+28,900
| +43% | +$81.5K |
|
|
RHT
847
DELISTED
Red Hat Inc
RHT
| $269K | ﹤0.01% |
3,892
-3
| -0.1% | -$207 |
|
848
DaVita
DVA
$9.62B
| $268K | ﹤0.01% |
3,536
+11
| +0.3% | +$834 |
|
849
OneMain Financial
OMF
$7.27B
| $268K | ﹤0.01% |
+7,400
| New | +$268K |
|
|
TECD
850
DELISTED
Tech Data Corp
TECD
| $266K | ﹤0.01% |
4,200
| – | – |
|