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 | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$25.4B
| $5.58M | 0.11% |
121,837
+1,386
| +1% | +$63.5K |
|
|
POM
227
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.4M | 0.11% |
282,265
+760
| +0.3% | +$14.5K |
|
228
KeyCorp
KEY
$20.6B
| $5.34M | 0.11% |
397,964
+2,672
| +0.7% | +$35.9K |
|
229
Transocean
RIG
$2.87B
| $5.25M | 0.1% |
107,444
+23,111
| +27% | +$1.13M |
|
230
US Bancorp
USB
$75.4B
| $5.15M | 0.1% |
127,570
+14,974
| +13% | +$605K |
|
|
PX
231
DELISTED
Praxair Inc
PX
| $5.14M | 0.1% |
39,546
+884
| +2% | +$115K |
|
|
UPL
232
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.13M | 0.1% |
237,071
| – | – |
|
233
Expedia Group
EXPE
$26.5B
| $5.07M | 0.1% |
+72,708
| New | +$5.07M |
|
234
Aon
AON
$80B
| $5M | 0.1% |
59,611
+870
| +1% | +$73K |
|
235
Realty Income
O
$53.8B
| $4.93M | 0.1% |
136,216
+612
| +0.5% | +$22.1K |
|
236
Intercontinental Exchange
ICE
$99.2B
| $4.92M | 0.1% |
109,260
+3,740
| +4% | +$168K |
|
237
DTE Energy
DTE
$28.3B
| $4.84M | 0.1% |
85,710
-50,594
| -37% | -$2.86M |
|
238
Kimco Realty
KIM
$15.3B
| $4.69M | 0.09% |
237,505
+2,154
| +0.9% | +$42.5K |
|
239
Genuine Parts
GPC
$19.5B
| $4.66M | 0.09% |
56,068
-21,330
| -28% | -$1.77M |
|
240
Bausch Health
BHC
$2.68B
| $4.61M | 0.09% |
39,300
+2,200
| +6% | +$258K |
|
241
International Flavors & Fragrances
IFF
$17B
| $4.45M | 0.09% |
51,739
+251
| +0.5% | +$21.6K |
|
242
Mattel
MAT
$6.06B
| $4.42M | 0.09% |
92,978
-4,664
| -5% | -$222K |
|
243
Public Storage
PSA
$51.9B
| $4.31M | 0.09% |
28,658
+1,845
| +7% | +$278K |
|
|
URS
244
DELISTED
URS CORP
URS
| $4.31M | 0.09% |
81,400
-11,200
| -12% | -$593K |
|
245
Regency Centers
REG
$13.4B
| $4.21M | 0.08% |
90,873
+1,789
| +2% | +$82.8K |
|
|
ERF
246
DELISTED
Enerplus Corporation
ERF
| $4.02M | 0.08% |
222,932
+9,469
| +4% | +$171K |
|
247
Dollar Tree
DLTR
$20.4B
| $4M | 0.08% |
70,834
+20,171
| +40% | +$1.14M |
|
248
Deutsche Bank
DB
$67.1B
| $4M | 0.08% |
98,146
-136,496
| -58% | -$5.56M |
|
|
NSR
249
DELISTED
Neustar Inc
NSR
| $3.91M | 0.08% |
78,500
+3,200
| +4% | +$160K |
|
250
Texas Instruments
TXN
$169B
| $3.9M | 0.08% |
88,891
-182,241
| -67% | -$8M |
|