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 | |
|---|---|---|---|---|---|---|
926
Tapestry
TPR
$21.7B
| $212K | ﹤0.01% |
5,652
+12
| +0.2% | +$450 |
|
|
AOL
927
DELISTED
AOL INC COMMON STOCK
AOL
| $212K | ﹤0.01% |
4,600
| – | – |
|
928
CBRE Group
CBRE
$48.9B
| $211K | ﹤0.01% |
+6,151
| New | +$211K |
|
929
Forestar Group
FOR
$1.46B
| $211K | ﹤0.01% |
13,700
-2,900
| -17% | -$44.7K |
|
930
Hilton Worldwide
HLT
$64B
| $211K | ﹤0.01% |
+2,702
| New | +$211K |
|
931
Annaly Capital Management
NLY
$14.2B
| $211K | ﹤0.01% |
4,875
+2
| +0% | +$87 |
|
|
TLM
932
DELISTED
TALISMAN ENERGY INC
TLM
| $209K | ﹤0.01% |
26,600
-21,400
| -45% | -$168K |
|
|
CAM
933
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $209K | ﹤0.01% |
4,176
-24
| -0.6% | -$1.2K |
|
|
CA
934
DELISTED
CA, Inc.
CA
| $209K | ﹤0.01% |
+6,869
| New | +$209K |
|
|
ATVI
935
DELISTED
Activision Blizzard Inc.
ATVI
| $208K | ﹤0.01% |
10,336
+41
| +0.4% | +$825 |
|
|
GAP
936
The Gap, Inc.
GAP
$8.83B
| $207K | ﹤0.01% |
4,912
-63,543
| -93% | -$2.68M |
|
|
HTWR
937
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $206K | ﹤0.01% |
+2,800
| New | +$206K |
|
|
STL
938
DELISTED
Sterling Bancorp
STL
| $206K | ﹤0.01% |
+14,300
| New | +$206K |
|
|
CSR
939
Centerspace
CSR
$1.01B
| $204K | ﹤0.01% |
+2,500
| New | +$204K |
|
940
Flex
FLEX
$20.8B
| $204K | ﹤0.01% |
24,157
+8,176
| +51% | +$69K |
|
941
Autoliv
ALV
$9.58B
| $203K | ﹤0.01% |
2,652
-64,011
| -96% | -$4.9M |
|
942
Equifax
EFX
$30.8B
| $203K | ﹤0.01% |
+2,506
| New | +$203K |
|
943
TransDigm Group
TDG
$71.6B
| $202K | ﹤0.01% |
+1,031
| New | +$202K |
|
|
AMTD
944
DELISTED
TD Ameritrade Holding Corp
AMTD
| $202K | ﹤0.01% |
+5,633
| New | +$202K |
|
945
Medifast
MED
$149M
| $201K | ﹤0.01% |
+6,000
| New | +$201K |
|
|
PQUE
946
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $201K | ﹤0.01% |
53,700
+17,400
| +48% | +$65.1K |
|
|
DOC
947
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $199K | ﹤0.01% |
+12,000
| New | +$199K |
|
|
ARR
948
Armour Residential REIT
ARR
$1.78B
| $198K | ﹤0.01% |
1,343
| – | – |
|
949
AES
AES
$9.21B
| $195K | ﹤0.01% |
14,141
-33
| -0.2% | -$455 |
|
950
Western Union
WU
$2.86B
| $195K | ﹤0.01% |
10,903
-183
| -2% | -$3.27K |
|