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 | |
|---|---|---|---|---|---|---|
901
Republic Services
RSG
$73B
| $223K | ﹤0.01% |
+5,881
| New | +$223K |
|
902
Affiliated Managers Group
AMG
$6.62B
| $221K | ﹤0.01% |
1,077
+5
| +0.5% | +$1.03K |
|
903
Annaly Capital Management
NLY
$14B
| $221K | ﹤0.01% |
4,829
+26
| +0.5% | +$1.19K |
|
904
Textron
TXT
$14.5B
| $221K | ﹤0.01% |
5,759
+58
| +1% | +$2.23K |
|
905
RLJ Lodging Trust
RLJ
$1.17B
| $220K | ﹤0.01% |
7,600
| – | – |
|
|
SZMK
906
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $220K | ﹤0.01% |
23,100
| – | – |
|
907
Northfield Bancorp
NFBK
$501M
| $219K | ﹤0.01% |
+16,700
| New | +$219K |
|
908
WEC Energy
WEC
$34.6B
| $216K | ﹤0.01% |
4,606
+13
| +0.3% | +$610 |
|
909
CNX Resources
CNX
$4.16B
| $215K | ﹤0.01% |
+5,606
| New | +$215K |
|
910
Lennox International
LII
$19.7B
| $215K | ﹤0.01% |
2,400
| – | – |
|
911
SiriusXM
SIRI
$7.94B
| $215K | ﹤0.01% |
6,215
-6
| -0.1% | -$208 |
|
|
FRM
912
DELISTED
FURMANITE CORPORATION COM
FRM
| $215K | ﹤0.01% |
18,500
-100
| -0.5% | -$1.16K |
|
|
IQNT
913
DELISTED
Inteliquent, Inc.
IQNT
| $214K | ﹤0.01% |
+15,400
| New | +$214K |
|
|
RHT
914
DELISTED
Red Hat Inc
RHT
| $214K | ﹤0.01% |
3,864
-133,979
| -97% | -$7.42M |
|
915
CenterPoint Energy
CNP
$24.5B
| $212K | ﹤0.01% |
+8,305
| New | +$212K |
|
916
Equinix
EQIX
$75.2B
| $212K | ﹤0.01% |
+1,007
| New | +$212K |
|
917
MGM Resorts International
MGM
$10.1B
| $211K | ﹤0.01% |
7,998
+48
| +0.6% | +$1.27K |
|
918
Flowserve
FLS
$7.13B
| $209K | ﹤0.01% |
2,805
-23
| -0.8% | -$1.71K |
|
919
Celanese
CE
$5.08B
| $206K | ﹤0.01% |
+3,199
| New | +$206K |
|
|
SRCL
920
DELISTED
Stericycle Inc
SRCL
| $206K | ﹤0.01% |
+1,736
| New | +$206K |
|
921
Monster Beverage
MNST
$62B
| $205K | ﹤0.01% |
17,352
+12
| +0.1% | +$142 |
|
922
IDEX
IEX
$12.4B
| $202K | ﹤0.01% |
+2,500
| New | +$202K |
|
923
Advance Auto Parts
AAP
$3.6B
| $201K | ﹤0.01% |
+1,487
| New | +$201K |
|
|
MACK
924
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $200K | ﹤0.01% |
+3,495
| New | +$200K |
|
925
ON Semiconductor
ON
$19.7B
| $198K | ﹤0.01% |
+21,700
| New | +$198K |
|