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
(+4.7%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,039
New
90
Increased
428
Reduced
334
Closed
82
Top Buys
| 1 |
PepsiCo
PEP
|
$23.5M |
| 2 |
IBM
IBM
|
$21.6M |
| 3 |
General Dynamics
GD
|
$20.3M |
| 4 |
Occidental Petroleum
OXY
|
$18.7M |
| 5 |
Capital One
COF
|
$15.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$13.3M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$11.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
LO
201
DELISTED
LORILLARD INC COM STK
LO
| $8.61M | 0.14% |
143,758
+74
| +0.1% | +$4.43K |
|
|
RPAI
202
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.57M | 0.14% |
586,030
+67,100
| +13% | +$982K |
|
203
Seagate
STX
$40B
| $8.2M | 0.14% |
143,217
+15
| +0% | +$859 |
|
|
MHFI
204
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.16M | 0.14% |
96,599
+18,574
| +24% | +$1.57M |
|
205
Tyson Foods
TSN
$20B
| $8.12M | 0.13% |
206,185
-149,225
| -42% | -$5.88M |
|
206
Whirlpool
WHR
$5.28B
| $7.98M | 0.13% |
54,799
-28,480
| -34% | -$4.15M |
|
207
Boston Properties
BXP
$12.2B
| $7.86M | 0.13% |
67,856
-35,371
| -34% | -$4.09M |
|
208
Unum
UNM
$12.6B
| $7.81M | 0.13% |
227,095
+131,206
| +137% | +$4.51M |
|
209
UnitedHealth
UNH
$286B
| $7.77M | 0.13% |
90,136
+11,990
| +15% | +$1.03M |
|
210
Nabors Industries
NBR
$560M
| $7.75M | 0.13% |
+6,812
| New | +$7.75M |
|
211
Rockwell Automation
ROK
$38.2B
| $7.53M | 0.12% |
68,541
+65,712
| +2,323% | +$7.22M |
|
|
DRE
212
DELISTED
Duke Realty Corp.
DRE
| $7.41M | 0.12% |
431,148
-57,589
| -12% | -$989K |
|
213
American Express
AXP
$227B
| $7.41M | 0.12% |
84,598
-7,897
| -9% | -$691K |
|
214
Alcoa
AA
$8.24B
| $7.37M | 0.12% |
190,643
+90,572
| +91% | +$3.5M |
|
|
DISCA
215
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.27M | 0.12% |
192,236
-126,941
| -40% | -$4.8M |
|
216
Realty Income
O
$54.2B
| $7.22M | 0.12% |
182,678
-38,930
| -18% | -$1.54M |
|
217
Comerica
CMA
$8.85B
| $7.09M | 0.12% |
142,137
+25
| +0% | +$1.25K |
|
218
Northern Trust
NTRS
$24.3B
| $7.05M | 0.12% |
103,621
+99,025
| +2,155% | +$6.74M |
|
219
Capri Holdings
CPRI
$2.53B
| $6.98M | 0.12% |
97,726
+19,177
| +24% | +$1.37M |
|
220
Deluxe
DLX
$876M
| $6.84M | 0.11% |
124,000
-300
| -0.2% | -$16.5K |
|
221
Eastman Chemical
EMN
$7.93B
| $6.81M | 0.11% |
84,209
+1
| +0% | +$81 |
|
222
Host Hotels & Resorts
HST
$12B
| $6.78M | 0.11% |
317,693
-169,357
| -35% | -$3.61M |
|
223
Duke Energy
DUK
$93.8B
| $6.71M | 0.11% |
89,748
+146
| +0.2% | +$10.9K |
|
224
Pinnacle West Capital
PNW
$10.6B
| $6.64M | 0.11% |
121,470
-162,076
| -57% | -$8.86M |
|
225
United Parcel Service
UPS
$72.1B
| $6.62M | 0.11% |
67,326
-23,478
| -26% | -$2.31M |
|