VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+10.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.01B
AUM Growth
+$344M
(+7.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
941
New
125
Increased
385
Reduced
275
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$23M |
| 2 |
Wells Fargo
WFC
|
$18M |
| 3 |
AGN
Allergan plc
AGN
|
$15.9M |
| 4 |
Accenture
ACN
|
$13.2M |
| 5 |
Colgate-Palmolive
CL
|
$13.1M |
Top Sells
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$34.8M |
| 2 |
Polaris
PII
|
$20.5M |
| 3 |
Roper Technologies
ROP
|
$18M |
| 4 |
Booking.com
BKNG
|
$15M |
| 5 |
McDonald's
MCD
|
$14.1M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wynn Resorts
WYNN
$12.8B
| $7.27M | 0.15% |
37,428
+247
| +0.7% | +$48K |
|
|
TWC
202
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.15M | 0.14% |
52,731
-59,184
| -53% | -$8.02M |
|
|
TRW
203
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.03M | 0.14% |
94,488
+356
| +0.4% | +$26.5K |
|
|
OUBS
204
DELISTED
USB AG (NEW)
OUBS
| $7.01M | 0.14% |
368,599
-31,040
| -8% | -$591K |
|
205
Southwest Airlines
LUV
$16.3B
| $6.84M | 0.14% |
363,043
+494
| +0.1% | +$9.31K |
|
206
Anywhere Real Estate
HOUS
$696M
| $6.61M | 0.13% |
+133,555
| New | +$6.61M |
|
207
Canadian Natural Resources
CNQ
$65.2B
| $6.48M | 0.13% |
396,127
+75,296
| +23% | +$1.23M |
|
|
NBL
208
DELISTED
Noble Energy, Inc.
NBL
| $6.48M | 0.13% |
95,061
+1,103
| +1% | +$75.1K |
|
209
Capri Holdings
CPRI
$2.59B
| $6.42M | 0.13% |
79,051
+9,091
| +13% | +$738K |
|
|
LPT
210
DELISTED
Liberty Property Trust
LPT
| $6.4M | 0.13% |
188,815
+53,234
| +39% | +$1.8M |
|
211
FirstEnergy
FE
$25.1B
| $6.39M | 0.13% |
193,614
+1,268
| +0.7% | +$41.8K |
|
212
Manulife Financial
MFC
$52.5B
| $6.35M | 0.13% |
321,700
+45,400
| +16% | +$896K |
|
213
Ventas
VTR
$30.8B
| $6.31M | 0.13% |
96,475
+16,629
| +21% | +$1.09M |
|
214
Deluxe
DLX
$871M
| $6.28M | 0.13% |
120,400
+5,900
| +5% | +$308K |
|
215
Sherwin-Williams
SHW
$91.2B
| $6.26M | 0.12% |
102,327
+783
| +0.8% | +$47.9K |
|
|
PETM
216
DELISTED
PETSMART INC
PETM
| $6.22M | 0.12% |
85,454
+304
| +0.4% | +$22.1K |
|
217
AES
AES
$9.12B
| $6.16M | 0.12% |
424,319
+2,583
| +0.6% | +$37.5K |
|
218
FedEx
FDX
$53.2B
| $5.95M | 0.12% |
41,416
+903
| +2% | +$130K |
|
|
STI
219
DELISTED
SunTrust Banks, Inc.
STI
| $5.89M | 0.12% |
159,930
+1,604
| +1% | +$59K |
|
|
SIAL
220
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.88M | 0.12% |
62,528
+365
| +0.6% | +$34.3K |
|
|
WLL
221
DELISTED
Whiting Petroleum Corporation
WLL
| $5.83M | 0.12% |
314
-3
| -0.9% | -$55.7K |
|
222
Duke Energy
DUK
$94B
| $5.81M | 0.12% |
84,169
+2,141
| +3% | +$148K |
|
|
RAX
223
DELISTED
Rackspace Hosting Inc
RAX
| $5.8M | 0.12% |
148,101
+33,865
| +30% | +$1.33M |
|
224
Mohawk Industries
MHK
$8.41B
| $5.78M | 0.12% |
38,783
+187
| +0.5% | +$27.8K |
|
225
Devon Energy
DVN
$22.6B
| $5.67M | 0.11% |
91,700
+1,168
| +1% | +$72.3K |
|