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 | |
|---|---|---|---|---|---|---|
|
XLNX
876
DELISTED
Xilinx Inc
XLNX
| $234K | ﹤0.01% |
5,529
+89
| +2% | +$3.77K |
|
877
Comfort Systems
FIX
$24.9B
| $233K | ﹤0.01% |
17,200
| – | – |
|
|
ATHL
878
DELISTED
ATHLON ENERGY INC COM
ATHL
| $233K | ﹤0.01% |
+4,000
| New | +$233K |
|
|
TMH
879
DELISTED
Team Health Holdings Inc
TMH
| $232K | ﹤0.01% |
4,000
-6,900
| -63% | -$400K |
|
|
ALTR
880
DELISTED
ALTERA CORP
ALTR
| $231K | ﹤0.01% |
6,444
-30
| -0.5% | -$1.08K |
|
881
Dycom Industries
DY
$7.19B
| $230K | ﹤0.01% |
7,500
| – | – |
|
882
Range Resources
RRC
$8.27B
| $229K | ﹤0.01% |
3,371
+34
| +1% | +$2.31K |
|
883
Republic Services
RSG
$71.7B
| $229K | ﹤0.01% |
5,864
-17
| -0.3% | -$664 |
|
884
Affiliated Managers Group
AMG
$6.54B
| $228K | ﹤0.01% |
1,137
+60
| +6% | +$12K |
|
|
MAGN
885
Magnera Corporation
MAGN
$428M
| $228K | ﹤0.01% |
800
-162
| -17% | -$46.2K |
|
886
Ambarella
AMBA
$3.54B
| $227K | ﹤0.01% |
+5,200
| New | +$227K |
|
887
Acco Brands
ACCO
$364M
| $227K | ﹤0.01% |
32,900
-56,600
| -63% | -$391K |
|
|
CTCM
888
DELISTED
CTC MEDIA INC COM STK
CTCM
| $225K | ﹤0.01% |
33,900
| – | – |
|
889
Eldorado Gold
EGO
$5.31B
| $224K | ﹤0.01% |
6,640
-240
| -3% | -$8.1K |
|
|
BCR
890
DELISTED
CR Bard Inc.
BCR
| $224K | ﹤0.01% |
1,569
-13
| -0.8% | -$1.86K |
|
891
Kinross Gold
KGC
$26.9B
| $223K | ﹤0.01% |
66,882
-48,700
| -42% | -$162K |
|
|
VIVO
892
DELISTED
Meridian Bioscience Inc
VIVO
| $223K | ﹤0.01% |
12,600
| – | – |
|
893
Scansource
SCSC
$983M
| $221K | ﹤0.01% |
+6,400
| New | +$221K |
|
894
Steven Madden
SHOO
$2.2B
| $221K | ﹤0.01% |
10,293
-40,650
| -80% | -$873K |
|
895
EchoStar
SATS
$19.3B
| $219K | ﹤0.01% |
+5,553
| New | +$219K |
|
|
RHT
896
DELISTED
Red Hat Inc
RHT
| $219K | ﹤0.01% |
3,895
+31
| +0.8% | +$1.74K |
|
897
Coca-Cola Europacific Partners
CCEP
$40.4B
| $218K | ﹤0.01% |
4,913
-2,636
| -35% | -$117K |
|
898
Equinix
EQIX
$75.7B
| $218K | ﹤0.01% |
1,024
+17
| +2% | +$3.62K |
|
899
BioMarin Pharmaceuticals
BMRN
$11.1B
| $217K | ﹤0.01% |
+3,002
| New | +$217K |
|
900
SiriusXM
SIRI
$8.1B
| $217K | ﹤0.01% |
6,206
-9
| -0.1% | -$315 |
|