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 | |
|---|---|---|---|---|---|---|
926
Western Union
WU
$2.82B
| $194K | ﹤0.01% |
11,170
-29
| -0.3% | -$504 |
|
927
MannKind Corp
MNKD
$1.64B
| $191K | ﹤0.01% |
+3,480
| New | +$191K |
|
|
MSFG
928
DELISTED
MainSource Financial Group Inc
MSFG
| $189K | ﹤0.01% |
10,950
-800
| -7% | -$13.8K |
|
|
TNAV
929
DELISTED
Telenav Inc.
TNAV
| $176K | ﹤0.01% |
31,000
-200
| -0.6% | -$1.14K |
|
930
MBIA
MBI
$400M
| $174K | ﹤0.01% |
+15,800
| New | +$174K |
|
|
ISSI
931
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $171K | ﹤0.01% |
+11,600
| New | +$171K |
|
932
FNB Corp
FNB
$6.03B
| $167K | ﹤0.01% |
13,000
-100
| -0.8% | -$1.29K |
|
933
CAE Inc
CAE
$8.54B
| $165K | ﹤0.01% |
12,600
+100
| +0.8% | +$1.31K |
|
|
LMOS
934
DELISTED
Lumos Networks Corp
LMOS
| $162K | ﹤0.01% |
11,200
-1,800
| -14% | -$26K |
|
935
TransAlta
TAC
$3.59B
| $160K | ﹤0.01% |
13,000
+100
| +0.8% | +$1.23K |
|
|
NGD
936
New Gold Inc
NGD
$4.86B
| $154K | ﹤0.01% |
24,200
+100
| +0.4% | +$636 |
|
|
SGYP
937
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $149K | ﹤0.01% |
36,600
-200
| -0.5% | -$814 |
|
938
Oaktree Specialty Lending
OCSL
$1.22B
| $146K | ﹤0.01% |
4,967
-1,700
| -25% | -$50K |
|
|
SPLS
939
DELISTED
Staples Inc
SPLS
| $144K | ﹤0.01% |
13,326
+71
| +0.5% | +$767 |
|
|
S
940
DELISTED
Sprint Corporation
S
| $137K | ﹤0.01% |
16,047
-3,887
| -19% | -$33.2K |
|
941
Flex
FLEX
$20.6B
| $136K | ﹤0.01% |
16,297
-58
| -0.4% | -$484 |
|
|
TRQ
942
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $130K | ﹤0.01% |
3,870
+10
| +0.3% | +$336 |
|
|
SGI
943
DELISTED
Silicon Graphics Intl.
SGI
| $127K | ﹤0.01% |
+13,200
| New | +$127K |
|
|
WIN
944
DELISTED
Windstream Holdings Inc
WIN
| $121K | ﹤0.01% |
1,551
+8
| +0.5% | +$624 |
|
|
FTR
945
DELISTED
Frontier Communications Corp.
FTR
| $119K | ﹤0.01% |
1,358
-54,707
| -98% | -$4.79M |
|
946
Gyre Therapeutics
GYRE
$688M
| $116K | ﹤0.01% |
33
-9
| -21% | -$31.6K |
|
|
ELNK
947
DELISTED
EarthLink Holdings Corp.
ELNK
| $112K | ﹤0.01% |
30,100
-2,200
| -7% | -$8.19K |
|
|
RSO
948
DELISTED
Resource Capital Corp.
RSO
| $91K | ﹤0.01% |
+4,050
| New | +$91K |
|
949
Alaunos Therapeutics
TCRT
$4.27M
| $67K | ﹤0.01% |
111
-8
| -7% | -$4.83K |
|
950
Advanced Micro Devices
AMD
$263B
| – | – |
-27,300
| Closed | -$109K |
|