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 | |
|---|---|---|---|---|---|---|
901
Incyte
INCY
$16.9B
| $228K | ﹤0.01% |
+3,119
| New | +$228K |
|
|
PLL
902
DELISTED
PALL CORP
PLL
| $228K | ﹤0.01% |
+2,257
| New | +$228K |
|
903
C.H. Robinson
CHRW
$14.9B
| $227K | ﹤0.01% |
3,028
-25
| -0.8% | -$1.87K |
|
|
ACTA
904
DELISTED
Actua Corporation
ACTA
| $227K | ﹤0.01% |
+12,300
| New | +$227K |
|
|
MSFG
905
DELISTED
MainSource Financial Group Inc
MSFG
| $227K | ﹤0.01% |
10,850
-100
| -0.9% | -$2.09K |
|
906
Stock Yards Bancorp
SYBT
$2.34B
| $225K | ﹤0.01% |
+10,125
| New | +$225K |
|
907
Brady Corp
BRC
$3.86B
| $224K | ﹤0.01% |
+8,200
| New | +$224K |
|
|
PRFT
908
DELISTED
Perficient Inc
PRFT
| $224K | ﹤0.01% |
12,000
+300
| +3% | +$5.6K |
|
|
LLL
909
DELISTED
L3 Technologies, Inc.
LLL
| $224K | ﹤0.01% |
1,775
+1
| +0.1% | +$126 |
|
|
LLTC
910
DELISTED
Linear Technology Corp
LLTC
| $224K | ﹤0.01% |
4,909
-17,457
| -78% | -$797K |
|
911
Tractor Supply
TSCO
$32.1B
| $223K | ﹤0.01% |
+14,165
| New | +$223K |
|
912
Horace Mann Educators
HMN
$1.88B
| $222K | ﹤0.01% |
+6,700
| New | +$222K |
|
|
TWO
913
Two Harbors Investment
TWO
$1.08B
| $222K | ﹤0.01% |
+2,775
| New | +$222K |
|
|
ALX
914
Alexander's
ALX
$1.2B
| $219K | ﹤0.01% |
+500
| New | +$219K |
|
915
iRobot
IRBT
$102M
| $219K | ﹤0.01% |
+6,300
| New | +$219K |
|
916
PVH
PVH
$4.22B
| $217K | ﹤0.01% |
1,695
+3
| +0.2% | +$384 |
|
|
FBC
917
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $217K | ﹤0.01% |
+13,800
| New | +$217K |
|
|
CTXS
918
DELISTED
Citrix Systems Inc
CTXS
| $216K | ﹤0.01% |
4,251
-64,782
| -94% | -$3.29M |
|
|
ENDP
919
DELISTED
Endo International plc
ENDP
| $216K | ﹤0.01% |
3,000
-27,276
| -90% | -$1.96M |
|
920
Mattel
MAT
$6.06B
| $215K | ﹤0.01% |
6,953
-26
| -0.4% | -$804 |
|
921
Newell Brands
NWL
$2.68B
| $215K | ﹤0.01% |
+5,635
| New | +$215K |
|
|
CHK
922
DELISTED
Chesapeake Energy Corporation
CHK
| $215K | ﹤0.01% |
55
| – | – |
|
923
Delta Air Lines
DAL
$39.9B
| $213K | ﹤0.01% |
+4,337
| New | +$213K |
|
924
Oneok
OKE
$45.7B
| $213K | ﹤0.01% |
4,281
+5
| +0.1% | +$249 |
|
925
Coca-Cola Europacific Partners
CCEP
$40.4B
| $212K | ﹤0.01% |
4,800
-113
| -2% | -$4.99K |
|