VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-4.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.51B
AUM Growth
-$76.3M
(-1.2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,087
New
99
Increased
514
Reduced
299
Closed
101
Top Buys
| 1 |
AT&T
T
|
$39.4M |
| 2 |
Nike
NKE
|
$22.2M |
| 3 |
Amazon
AMZN
|
$18.9M |
| 4 |
Lockheed Martin
LMT
|
$16.8M |
| 5 |
Ametek
AME
|
$15.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$16.2M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
Biogen
BIIB
|
$15.3M |
| 4 |
Northrop Grumman
NOC
|
$14.7M |
| 5 |
COL
Rockwell Collins
COL
|
$13.7M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 11.94% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
951
DELISTED
Enerplus Corporation
ERF
| $191K | ﹤0.01% |
39,400
-207,500
| -84% | -$1.01M |
|
952
Capitol Federal Financial
CFFN
$836M
| $190K | ﹤0.01% |
15,700
| – | – |
|
|
GG
953
DELISTED
Goldcorp Inc
GG
| $188K | ﹤0.01% |
15,100
+500
| +3% | +$6.23K |
|
954
Builders FirstSource
BLDR
$15.1B
| $186K | ﹤0.01% |
+14,700
| New | +$186K |
|
955
Geron
GERN
$893M
| $183K | ﹤0.01% |
66,200
| – | – |
|
956
W&T Offshore
WTI
$263M
| $182K | ﹤0.01% |
60,600
| – | – |
|
|
RAVN
957
DELISTED
Raven Industries Inc
RAVN
| $173K | ﹤0.01% |
10,200
| – | – |
|
|
MCF
958
DELISTED
Contango Oil & Gas Co.
MCF
| $172K | ﹤0.01% |
22,600
+8,400
| +59% | +$63.9K |
|
|
SCLN
959
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $171K | ﹤0.01% |
24,700
+1,600
| +7% | +$11.1K |
|
960
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $170K | ﹤0.01% |
11,600
+200
| +2% | +$2.93K |
|
|
SGY
961
DELISTED
Stone Energy
SGY
| $167K | ﹤0.01% |
591
-351
| -37% | -$99.2K |
|
962
First Bancorp
FBP
$3.54B
| $158K | ﹤0.01% |
44,300
| – | – |
|
|
SPLS
963
DELISTED
Staples Inc
SPLS
| $158K | ﹤0.01% |
13,493
-3,757
| -22% | -$44K |
|
|
PGNX
964
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $156K | ﹤0.01% |
+27,300
| New | +$156K |
|
965
AES
AES
$9.42B
| $141K | ﹤0.01% |
14,373
+145
| +1% | +$1.42K |
|
966
Coeur Mining
CDE
$8.98B
| $140K | ﹤0.01% |
49,700
-46,600
| -48% | -$131K |
|
|
WFT
967
DELISTED
Weatherford International plc
WFT
| $138K | ﹤0.01% |
16,316
+173
| +1% | +$1.46K |
|
|
B
968
Barrick Mining Corporation
B
$46.3B
| $134K | ﹤0.01% |
21,200
+300
| +1% | +$1.9K |
|
|
RAD
969
DELISTED
Rite Aid Corporation
RAD
| $126K | ﹤0.01% |
1,041
+11
| +1% | +$1.33K |
|
|
CDR
970
DELISTED
Cedar Realty Trust, Inc
CDR
| $124K | ﹤0.01% |
+3,030
| New | +$124K |
|
|
KEM
971
DELISTED
KEMET Corporation
KEM
| $115K | ﹤0.01% |
62,700
| – | – |
|
|
FTR
972
DELISTED
Frontier Communications Corp.
FTR
| $115K | ﹤0.01% |
1,619
+16
| +1% | +$1.14K |
|
973
MBIA
MBI
$401M
| $112K | ﹤0.01% |
18,400
+300
| +2% | +$1.83K |
|
|
HCBK
974
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $102K | ﹤0.01% |
+10,037
| New | +$102K |
|
975
Ceco Environmental
CECO
$1.61B
| $96K | ﹤0.01% |
+11,700
| New | +$96K |
|