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 | |
|---|---|---|---|---|---|---|
876
DaVita
DVA
$9.82B
| $251K | ﹤0.01% |
3,477
-189
| -5% | -$13.6K |
|
|
JNPR
877
DELISTED
Juniper Networks
JNPR
| $251K | ﹤0.01% |
10,216
-25
| -0.2% | -$614 |
|
878
BlackBerry
BB
$2.31B
| $247K | ﹤0.01% |
24,000
+1,300
| +6% | +$13.4K |
|
879
KLA
KLAC
$119B
| $247K | ﹤0.01% |
3,396
+17
| +0.5% | +$1.24K |
|
880
NRG Energy
NRG
$28.5B
| $247K | ﹤0.01% |
6,630
+72
| +1% | +$2.68K |
|
881
NetApp
NTAP
$23.7B
| $247K | ﹤0.01% |
6,753
-158
| -2% | -$5.78K |
|
882
Clorox
CLX
$15.5B
| $242K | ﹤0.01% |
2,648
+31
| +1% | +$2.83K |
|
|
KSU
883
DELISTED
Kansas City Southern
KSU
| $242K | ﹤0.01% |
2,247
+12
| +0.5% | +$1.29K |
|
884
Charter Communications
CHTR
$35.8B
| $240K | ﹤0.01% |
+1,515
| New | +$240K |
|
885
Cleveland-Cliffs
CLF
$5.63B
| $239K | ﹤0.01% |
15,900
-8,900
| -36% | -$134K |
|
886
CarMax
KMX
$9.13B
| $237K | ﹤0.01% |
4,551
+22
| +0.5% | +$1.15K |
|
887
Smith & Wesson
SWBI
$386M
| $236K | ﹤0.01% |
21,076
-5,204
| -20% | -$58.3K |
|
888
Dycom Industries
DY
$7.19B
| $235K | ﹤0.01% |
7,500
| – | – |
|
|
CTXS
889
DELISTED
Citrix Systems Inc
CTXS
| $234K | ﹤0.01% |
4,704
-43
| -0.9% | -$2.14K |
|
|
CKEC
890
DELISTED
Carmike Cinemas Inc
CKEC
| $232K | ﹤0.01% |
6,600
-13,600
| -67% | -$478K |
|
891
Molson Coors Class B
TAP
$9.93B
| $230K | ﹤0.01% |
+3,096
| New | +$230K |
|
|
SWC
892
DELISTED
Stillwater Mining Co
SWC
| $228K | ﹤0.01% |
+13,000
| New | +$228K |
|
|
ATVI
893
DELISTED
Activision Blizzard Inc.
ATVI
| $228K | ﹤0.01% |
+10,203
| New | +$228K |
|
894
Kratos Defense & Security Solutions
KTOS
$10.9B
| $227K | ﹤0.01% |
29,100
-1,900
| -6% | -$14.8K |
|
|
SALE
895
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $226K | ﹤0.01% |
8,500
+500
| +6% | +$13.3K |
|
|
LLTC
896
DELISTED
Linear Technology Corp
LLTC
| $226K | ﹤0.01% |
4,809
-415,139
| -99% | -$19.5M |
|
|
BCR
897
DELISTED
CR Bard Inc.
BCR
| $226K | ﹤0.01% |
1,582
+82
| +5% | +$11.7K |
|
|
ALTR
898
DELISTED
ALTERA CORP
ALTR
| $225K | ﹤0.01% |
6,474
-38
| -0.6% | -$1.32K |
|
899
Shutterstock
SSTK
$714M
| $224K | ﹤0.01% |
2,700
-2,800
| -51% | -$232K |
|
900
Ennis
EBF
$477M
| $223K | ﹤0.01% |
14,600
-100
| -0.7% | -$1.53K |
|