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 | |
|---|---|---|---|---|---|---|
851
Harley-Davidson
HOG
$3.67B
| $261K | ﹤0.01% |
4,492
+6
| +0.1% | +$349 |
|
852
Pentair
PNR
$18.1B
| $261K | ﹤0.01% |
5,929
-61
| -1% | -$2.69K |
|
|
TCF
853
DELISTED
TCF Financial Corporation Common Stock
TCF
| $261K | ﹤0.01% |
+9,700
| New | +$261K |
|
854
Fastenal
FAST
$55.1B
| $260K | ﹤0.01% |
23,200
+212
| +0.9% | +$2.38K |
|
855
Autodesk
ADSK
$69.5B
| $258K | ﹤0.01% |
4,679
+121
| +3% | +$6.67K |
|
856
DaVita
DVA
$9.86B
| $258K | ﹤0.01% |
3,525
+48
| +1% | +$3.51K |
|
|
BRSL
857
Brightstar Lottery PLC
BRSL
$3.18B
| $258K | ﹤0.01% |
+15,300
| New | +$258K |
|
|
BFS
858
Saul Centers
BFS
$812M
| $257K | ﹤0.01% |
5,500
| – | – |
|
|
TUMI
859
DELISTED
TUMI HLDGS INC COM
TUMI
| $254K | ﹤0.01% |
+12,500
| New | +$254K |
|
860
Clorox
CLX
$15.5B
| $254K | ﹤0.01% |
2,645
-3
| -0.1% | -$288 |
|
|
SWN
861
DELISTED
Southwestern Energy Company
SWN
| $254K | ﹤0.01% |
7,263
+68
| +0.9% | +$2.38K |
|
|
CHK
862
DELISTED
Chesapeake Energy Corporation
CHK
| $252K | ﹤0.01% |
55
-2
| -4% | -$9.16K |
|
863
United Fire Group
UFCS
$794M
| $250K | ﹤0.01% |
9,000
-1,600
| -15% | -$44.4K |
|
864
Lam Research
LRCX
$130B
| $249K | ﹤0.01% |
33,350
-443,740
| -93% | -$3.31M |
|
865
BorgWarner
BWA
$9.53B
| $247K | ﹤0.01% |
5,343
+64
| +1% | +$2.96K |
|
866
Fabrinet
FN
$13.2B
| $247K | ﹤0.01% |
16,900
| – | – |
|
|
TECD
867
DELISTED
Tech Data Corp
TECD
| $247K | ﹤0.01% |
+4,200
| New | +$247K |
|
868
Innospec
IOSP
$2.13B
| $244K | ﹤0.01% |
6,800
| – | – |
|
|
AUY
869
DELISTED
Yamana Gold, Inc.
AUY
| $242K | ﹤0.01% |
40,300
-1,500
| -4% | -$9.01K |
|
870
Ally Financial
ALLY
$12.7B
| $241K | ﹤0.01% |
+10,415
| New | +$241K |
|
|
INSY
871
DELISTED
Insys Therapeutics, Inc.
INSY
| $238K | ﹤0.01% |
+12,300
| New | +$238K |
|
872
Charter Communications
CHTR
$35.7B
| $236K | ﹤0.01% |
1,558
+43
| +3% | +$6.51K |
|
873
Newmont
NEM
$83.7B
| $236K | ﹤0.01% |
10,255
-95,696
| -90% | -$2.2M |
|
874
Under Armour
UAA
$2.2B
| $235K | ﹤0.01% |
+6,846
| New | +$235K |
|
875
Herc Holdings
HRI
$4.6B
| $234K | ﹤0.01% |
3,070
+19
| +0.6% | +$1.45K |
|