VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$466M
(+8.8%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
1,043
New
97
Increased
378
Reduced
432
Closed
94
Top Buys
| 1 |
Suncor Energy
SU
|
+$19.6M |
| 2 |
PepsiCo
PEP
|
+$18.8M |
| 3 |
Welltower
WELL
|
+$18M |
| 4 |
Simon Property Group
SPG
|
+$16M |
| 5 |
Ford
F
|
+$15M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$19.5M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$16.1M |
| 3 |
McKesson
MCK
|
+$15.8M |
| 4 |
Costco
COST
|
+$13M |
| 5 |
Bread Financial
BFH
|
+$11.6M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 11.32% |
| 4 | Energy | 10.11% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
201
DELISTED
LORILLARD INC COM STK
LO
| $8.76M | 0.15% |
143,684
-264,586
| -65% | -$16.1M |
|
202
O'Reilly Automotive
ORLY
$90.3B
| $8.66M | 0.15% |
862,020
-24,120
| -3% | -$242K |
|
203
Rogers Communications
RCI
$19.3B
| $8.63M | 0.15% |
214,000
-228,400
| -52% | -$9.21M |
|
|
XL
204
DELISTED
XL Group Ltd.
XL
| $8.61M | 0.15% |
263,128
-107
| -0% | -$3.5K |
|
205
AGCO
AGCO
$8.23B
| $8.52M | 0.15% |
151,514
-160
| -0.1% | -$9K |
|
206
Texas Instruments
TXN
$169B
| $8.39M | 0.15% |
175,603
+153,407
| +691% | +$7.33M |
|
207
Netflix
NFLX
$529B
| $8.31M | 0.14% |
132,006
-5,061
| -4% | -$319K |
|
208
Morgan Stanley
MS
$238B
| $8.28M | 0.14% |
256,007
+226,330
| +763% | +$7.32M |
|
209
Seagate
STX
$40.2B
| $8.14M | 0.14% |
143,202
+88
| +0.1% | +$5K |
|
210
Bristol-Myers Squibb
BMY
$95.1B
| $8.01M | 0.14% |
165,141
+252
| +0.2% | +$12.2K |
|
211
DTE Energy
DTE
$28B
| $8.01M | 0.14% |
120,828
+30
| +0% | +$1.99K |
|
|
RPAI
212
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.98M | 0.14% |
518,930
+391,430
| +307% | +$6.02M |
|
|
TRW
213
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.88M | 0.14% |
88,030
-9
| -0% | -$806 |
|
214
Cardinal Health
CAH
$35.9B
| $7.63M | 0.13% |
111,290
-104,235
| -48% | -$7.15M |
|
|
ALXN
215
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.54M | 0.13% |
48,233
+44,257
| +1,113% | +$6.91M |
|
216
Yum! Brands
YUM
$41.1B
| $7.49M | 0.13% |
128,292
+77,895
| +155% | +$4.55M |
|
217
Core Laboratories
CLB
$582M
| $7.47M | 0.13% |
44,714
-20,406
| -31% | -$3.41M |
|
218
Eastman Chemical
EMN
$7.91B
| $7.36M | 0.13% |
84,208
-13
| -0% | -$1.14K |
|
219
Deluxe
DLX
$875M
| $7.28M | 0.13% |
124,300
-3,200
| -3% | -$187K |
|
220
Church & Dwight Co
CHD
$23B
| $7.25M | 0.13% |
207,394
-38
| -0% | -$1.33K |
|
221
Comerica
CMA
$8.83B
| $7.13M | 0.12% |
142,112
+3
| +0% | +$150 |
|
222
Capri Holdings
CPRI
$2.44B
| $6.96M | 0.12% |
78,549
+2,922
| +4% | +$259K |
|
223
Federal Realty Investment Trust
FRT
$8.78B
| $6.92M | 0.12% |
57,217
+42,521
| +289% | +$5.14M |
|
224
Quanta Services
PWR
$56B
| $6.8M | 0.12% |
+196,549
| New | +$6.8M |
|
225
Duke Energy
DUK
$93.4B
| $6.65M | 0.12% |
89,602
+86
| +0.1% | +$6.38K |
|