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 | |
|---|---|---|---|---|---|---|
901
Extra Space Storage
EXR
$31.3B
| $215K | ﹤0.01% |
4,165
-12,100
| -74% | -$625K |
|
902
Mattel
MAT
$6.06B
| $214K | ﹤0.01% |
6,979
+40
| +0.6% | +$1.23K |
|
|
ATVI
903
DELISTED
Activision Blizzard Inc.
ATVI
| $214K | ﹤0.01% |
10,295
+92
| +0.9% | +$1.91K |
|
904
Kratos Defense & Security Solutions
KTOS
$10.9B
| $211K | ﹤0.01% |
32,200
+3,100
| +11% | +$20.3K |
|
905
NRG Energy
NRG
$28.6B
| $211K | ﹤0.01% |
6,937
+307
| +5% | +$9.34K |
|
|
LLL
906
DELISTED
L3 Technologies, Inc.
LLL
| $211K | ﹤0.01% |
1,774
-38,976
| -96% | -$4.64M |
|
907
Ralph Lauren
RL
$18.9B
| $210K | ﹤0.01% |
+1,272
| New | +$210K |
|
|
AWH
908
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $210K | ﹤0.01% |
+5,700
| New | +$210K |
|
909
Annaly Capital Management
NLY
$14.2B
| $208K | ﹤0.01% |
4,873
+44
| +0.9% | +$1.88K |
|
|
ARR
910
Armour Residential REIT
ARR
$1.78B
| $207K | ﹤0.01% |
1,343
-477
| -26% | -$73.5K |
|
|
AOL
911
DELISTED
AOL INC COMMON STOCK
AOL
| $207K | ﹤0.01% |
+4,600
| New | +$207K |
|
912
Brunswick
BC
$4.35B
| $206K | ﹤0.01% |
+4,900
| New | +$206K |
|
913
Best Buy
BBY
$16.1B
| $205K | ﹤0.01% |
+6,092
| New | +$205K |
|
914
CenterPoint Energy
CNP
$24.7B
| $205K | ﹤0.01% |
8,398
+93
| +1% | +$2.27K |
|
915
PVH
PVH
$4.22B
| $205K | ﹤0.01% |
+1,692
| New | +$205K |
|
916
Wintrust Financial
WTFC
$9.34B
| $205K | ﹤0.01% |
+4,600
| New | +$205K |
|
917
Littelfuse
LFUS
$6.51B
| $204K | ﹤0.01% |
2,400
-3,200
| -57% | -$272K |
|
|
CKEC
918
DELISTED
Carmike Cinemas Inc
CKEC
| $204K | ﹤0.01% |
6,600
| – | – |
|
|
PQUE
919
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $204K | ﹤0.01% |
36,300
+100
| +0.3% | +$562 |
|
|
SRCL
920
DELISTED
Stericycle Inc
SRCL
| $203K | ﹤0.01% |
1,742
+6
| +0.3% | +$699 |
|
921
C.H. Robinson
CHRW
$14.9B
| $202K | ﹤0.01% |
+3,053
| New | +$202K |
|
922
MasTec
MTZ
$14B
| $202K | ﹤0.01% |
+6,600
| New | +$202K |
|
923
AES
AES
$9.21B
| $201K | ﹤0.01% |
14,174
-83,446
| -85% | -$1.18M |
|
924
Tapestry
TPR
$21.7B
| $201K | ﹤0.01% |
+5,640
| New | +$201K |
|
|
KMR
925
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $201K | ﹤0.01% |
+2,171
| New | +$201K |
|