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 | |
|---|---|---|---|---|---|---|
|
MACK
926
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $198K | ﹤0.01% |
2,860
-635
| -18% | -$44K |
|
|
GTY
927
Getty Realty Corp
GTY
$1.62B
| $196K | ﹤0.01% |
+11,647
| New | +$196K |
|
928
Extreme Networks
EXTR
$2.97B
| $195K | ﹤0.01% |
40,800
-47,800
| -54% | -$228K |
|
|
MSFG
929
DELISTED
MainSource Financial Group Inc
MSFG
| $189K | ﹤0.01% |
10,950
| – | – |
|
|
SZMK
930
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $179K | ﹤0.01% |
23,100
| – | – |
|
931
Western Union
WU
$2.82B
| $178K | ﹤0.01% |
11,086
-84
| -0.8% | -$1.35K |
|
932
Capitol Federal Financial
CFFN
$853M
| $176K | ﹤0.01% |
+14,900
| New | +$176K |
|
|
PRFT
933
DELISTED
Perficient Inc
PRFT
| $175K | ﹤0.01% |
+11,700
| New | +$175K |
|
|
TIVO
934
DELISTED
TIVO INC
TIVO
| $166K | ﹤0.01% |
+13,000
| New | +$166K |
|
935
Cleveland-Cliffs
CLF
$5.2B
| $165K | ﹤0.01% |
15,900
| – | – |
|
|
SPLS
936
DELISTED
Staples Inc
SPLS
| $161K | ﹤0.01% |
13,301
-25
| -0.2% | -$303 |
|
937
FNB Corp
FNB
$6.03B
| $156K | ﹤0.01% |
13,000
| – | – |
|
938
Smith & Wesson
SWBI
$364M
| $153K | ﹤0.01% |
21,076
| – | – |
|
939
CAE Inc
CAE
$8.54B
| $148K | ﹤0.01% |
12,200
-400
| -3% | -$4.85K |
|
940
MBIA
MBI
$400M
| $147K | ﹤0.01% |
16,000
+200
| +1% | +$1.84K |
|
|
TRQ
941
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $141K | ﹤0.01% |
3,730
-140
| -4% | -$5.29K |
|
942
Oaktree Specialty Lending
OCSL
$1.22B
| $137K | ﹤0.01% |
4,967
| – | – |
|
|
BRCD
943
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $135K | ﹤0.01% |
12,400
-29,600
| -70% | -$322K |
|
|
WIN
944
DELISTED
Windstream Holdings Inc
WIN
| $134K | ﹤0.01% |
1,583
+32
| +2% | +$2.71K |
|
|
FTR
945
DELISTED
Frontier Communications Corp.
FTR
| $134K | ﹤0.01% |
1,374
+16
| +1% | +$1.56K |
|
946
TransAlta
TAC
$3.59B
| $131K | ﹤0.01% |
12,500
-500
| -4% | -$5.24K |
|
|
MFA
947
MFA Financial
MFA
$1.07B
| $128K | ﹤0.01% |
4,125
-24,550
| -86% | -$762K |
|
948
Flex
FLEX
$20.6B
| $124K | ﹤0.01% |
15,981
-316
| -2% | -$2.45K |
|
|
SGI
949
DELISTED
Silicon Graphics Intl.
SGI
| $122K | ﹤0.01% |
13,200
| – | – |
|
|
NGD
950
New Gold Inc
NGD
$4.86B
| $118K | ﹤0.01% |
23,300
-900
| -4% | -$4.56K |
|