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 | |
|---|---|---|---|---|---|---|
876
Dover
DOV
$24.4B
| $246K | ﹤0.01% |
4,244
+4
| +0.1% | +$232 |
|
877
WEC Energy
WEC
$34.7B
| $245K | ﹤0.01% |
+4,641
| New | +$245K |
|
|
LABL
878
DELISTED
Multi-Color Corp
LABL
| $244K | ﹤0.01% |
+4,400
| New | +$244K |
|
|
EEQ
879
DELISTED
Enbridge Energy Management Llc
EEQ
| $244K | ﹤0.01% |
+9,095
| New | +$244K |
|
880
Affiliated Managers Group
AMG
$6.54B
| $243K | ﹤0.01% |
1,143
+6
| +0.5% | +$1.28K |
|
|
KBAL
881
DELISTED
Kimball International
KBAL
| $242K | ﹤0.01% |
26,500
-7,447
| -22% | -$68K |
|
882
Atmos Energy
ATO
$26.7B
| $240K | ﹤0.01% |
+4,300
| New | +$240K |
|
|
SPLS
883
DELISTED
Staples Inc
SPLS
| $240K | ﹤0.01% |
13,258
-43
| -0.3% | -$778 |
|
884
Kimball Electronics
KE
$724M
| $239K | ﹤0.01% |
+19,875
| New | +$239K |
|
885
KLA
KLAC
$119B
| $239K | ﹤0.01% |
3,403
-8
| -0.2% | -$562 |
|
886
Best Buy
BBY
$16.1B
| $238K | ﹤0.01% |
6,102
+10
| +0.2% | +$390 |
|
|
GTI
887
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $238K | ﹤0.01% |
47,112
-12,100
| -20% | -$61.1K |
|
|
ANK
888
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $237K | ﹤0.01% |
3,500
-3,500
| -50% | -$237K |
|
889
EQT Corp
EQT
$32.2B
| $236K | ﹤0.01% |
5,728
-7
| -0.1% | -$288 |
|
890
Republic Services
RSG
$71.7B
| $236K | ﹤0.01% |
5,856
-8
| -0.1% | -$322 |
|
|
ALTR
891
DELISTED
ALTERA CORP
ALTR
| $235K | ﹤0.01% |
6,359
-85
| -1% | -$3.14K |
|
892
Molson Coors Class B
TAP
$9.96B
| $234K | ﹤0.01% |
3,143
-67,392
| -96% | -$5.02M |
|
893
Ralph Lauren
RL
$18.9B
| $233K | ﹤0.01% |
1,257
-15
| -1% | -$2.78K |
|
894
Under Armour
UAA
$2.2B
| $232K | ﹤0.01% |
6,872
+26
| +0.4% | +$878 |
|
|
CXO
895
DELISTED
CONCHO RESOURCES INC.
CXO
| $232K | ﹤0.01% |
2,325
+27
| +1% | +$2.69K |
|
|
JWN
896
DELISTED
Nordstrom
JWN
| $231K | ﹤0.01% |
+2,911
| New | +$231K |
|
|
BGC
897
DELISTED
General Cable Corporation
BGC
| $231K | ﹤0.01% |
+15,500
| New | +$231K |
|
898
Herc Holdings
HRI
$4.6B
| $230K | ﹤0.01% |
3,071
+1
| +0% | +$75 |
|
899
UFP Industries
UFPI
$6.08B
| $229K | ﹤0.01% |
+12,900
| New | +$229K |
|
|
SRCL
900
DELISTED
Stericycle Inc
SRCL
| $229K | ﹤0.01% |
1,745
+3
| +0.2% | +$394 |
|