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
Cap. Flow
+$275M
Cap. Flow %
4.54%
Top 10 Hldgs %
16.08%
Holding
1,039
New
90
Increased
428
Reduced
334
Closed
82

Top Buys

1
PEP icon
PepsiCo
PEP
$23.5M
2
IBM icon
IBM
IBM
$21.6M
3
GD icon
General Dynamics
GD
$20.3M
4
OXY icon
Occidental Petroleum
OXY
$18.7M
5
COF icon
Capital One
COF
$15.1M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$13.3M
2
THI
TIM HORTONS INC COM, CANADA
THI
$11.6M
3
TEL icon
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
STJ
151
DELISTED
St Jude Medical
STJ
$12.9M 0.21%
214,747
-39
-0% -$2.35K
CSC
152
DELISTED
Computer Sciences
CSC
$12.9M 0.21%
499,706
+31,822
+7% +$820K
BFH icon
153
Bread Financial
BFH
$3.1B
$12.8M 0.21%
64,674
+540
+0.8% +$107K
PSA icon
154
Public Storage
PSA
$52.4B
$12.8M 0.21%
76,971
+1,034
+1% +$171K
KSS icon
155
Kohl's
KSS
$1.85B
$12.6M 0.21%
206,990
+143,125
+224% +$8.74M
PWR icon
156
Quanta Services
PWR
$55.5B
$12.3M 0.2%
340,291
+143,742
+73% +$5.22M
LUV icon
157
Southwest Airlines
LUV
$16.4B
$12.3M 0.2%
364,358
-20
-0% -$675
CBI
158
DELISTED
Chicago Bridge & Iron Nv
CBI
$12.3M 0.2%
212,401
+179,832
+552% +$10.4M
SJR
159
DELISTED
Shaw Communications Inc.
SJR
$12.3M 0.2%
499,800
+7,400
+2% +$182K
KIM icon
160
Kimco Realty
KIM
$15.4B
$12.1M 0.2%
551,186
+336,392
+157% +$7.37M
K icon
161
Kellanova
K
$27.7B
$12M 0.2%
207,504
-112,200
-35% -$6.49M
NI icon
162
NiSource
NI
$19B
$12M 0.2%
745,117
-414,133
-36% -$6.67M
XEC
163
DELISTED
CIMAREX ENERGY CO
XEC
$11.9M 0.2%
94,290
-2,784
-3% -$352K
MPC icon
164
Marathon Petroleum
MPC
$54.8B
$11.8M 0.2%
279,516
+3,864
+1% +$164K
ZBH icon
165
Zimmer Biomet
ZBH
$20.9B
$11.8M 0.2%
120,976
– –
EV
166
DELISTED
Eaton Vance Corp.
EV
$11.8M 0.2%
312,575
+39,181
+14% +$1.48M
HSY icon
167
Hershey
HSY
$37.6B
$11.8M 0.19%
123,167
-88,593
-42% -$8.45M
CF icon
168
CF Industries
CF
$13.6B
$11.7M 0.19%
210,195
-300
-0.1% -$16.8K
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$11.7M 0.19%
311,350
-30,801
-9% -$1.16M
VTR icon
170
Ventas
VTR
$30.9B
$11.7M 0.19%
164,874
-19,830
-11% -$1.4M
HIG icon
171
Hartford Financial Services
HIG
$37B
$11.5M 0.19%
309,150
+151
+0% +$5.63K
TXN icon
172
Texas Instruments
TXN
$171B
$11.4M 0.19%
239,503
+63,900
+36% +$3.05M
SO icon
173
Southern Company
SO
$101B
$11.4M 0.19%
260,924
+223
+0.1% +$9.73K
GIL icon
174
Gildan
GIL
$8.26B
$11.4M 0.19%
415,400
-400
-0.1% -$11K
RTN
175
DELISTED
Raytheon Company
RTN
$11.4M 0.19%
111,736
-112,576
-50% -$11.4M
5 6
7
8 9