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
Cap. Flow
+$229M
Cap. Flow %
3.96%
Top 10 Hldgs %
16.05%
Holding
1,043
New
97
Increased
378
Reduced
432
Closed
94

Top Buys

1
SU icon
Suncor Energy
SU
+$19.6M
2
PEP icon
PepsiCo
PEP
+$18.8M
3
WELL icon
Welltower
WELL
+$18M
4
SPG icon
Simon Property Group
SPG
+$16M
5
F icon
Ford
F
+$15M

Top Sells

1
LLTC
Linear Technology Corp
LLTC
+$19.5M
2
LO
LORILLARD INC COM STK
LO
+$16.1M
3
MCK icon
McKesson
MCK
+$15.8M
4
COST icon
Costco
COST
+$13M
5
BFH icon
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
HPQ icon
226
HP
HPQ
$27.1B
$6.57M 0.11%
429,793
-317,722
-43% -$4.86M
DHC
227
Diversified Healthcare Trust
DHC
$1.03B
$6.51M 0.11%
270,529
+242,580
+868% +$5.84M
MHFI
228
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.48M 0.11%
78,025
+308
+0.4% +$25.6K
VRN
229
DELISTED
Veren
VRN
$6.48M 0.11%
159,537
+30,951
+24% +$1.26M
SIAL
230
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.44M 0.11%
63,435
+8
+0% +$812
UNH icon
231
UnitedHealth
UNH
$315B
$6.39M 0.11%
78,146
-36,549
-32% -$2.99M
TIF
232
DELISTED
Tiffany & Co.
TIF
$6.26M 0.11%
62,410
-587
-0.9% -$58.9K
USB icon
233
US Bancorp
USB
$76.8B
$6.21M 0.11%
143,354
-9,180
-6% -$398K
ERF
234
DELISTED
Enerplus Corporation
ERF
$6.15M 0.11%
245,195
+22,062
+10% +$553K
ELS icon
235
Equity Lifestyle Properties
ELS
$11.9B
$6.11M 0.11%
276,912
+170,112
+159% +$3.76M
URI icon
236
United Rentals
URI
$60.8B
$6.09M 0.11%
58,170
+35,570
+157% +$3.73M
RIG icon
237
Transocean
RIG
$2.96B
$6.03M 0.1%
134,151
+12,601
+10% +$566K
ALV icon
238
Autoliv
ALV
$9.66B
$5.99M 0.1%
78,038
-30
-0% -$2.3K
AXS icon
239
AXIS Capital
AXS
$7.58B
$5.95M 0.1%
134,270
-44,816
-25% -$1.98M
IP icon
240
International Paper
IP
$24.8B
$5.9M 0.1%
125,173
-51
-0% -$2.4K
DFS
241
DELISTED
Discover Financial Services
DFS
$5.82M 0.1%
93,850
-69
-0.1% -$4.28K
KEY icon
242
KeyCorp
KEY
$20.9B
$5.79M 0.1%
404,015
-552
-0.1% -$7.91K
AIG icon
243
American International
AIG
$43.5B
$5.7M 0.1%
104,454
-39,710
-28% -$2.17M
FLR icon
244
Fluor
FLR
$6.58B
$5.69M 0.1%
73,969
+27,556
+59% +$2.12M
ED icon
245
Consolidated Edison
ED
$35B
$5.6M 0.1%
96,971
+27,032
+39% +$1.56M
BG icon
246
Bunge Global
BG
$16.8B
$5.58M 0.1%
73,807
-39,579
-35% -$2.99M
PX
247
DELISTED
Praxair Inc
PX
$5.55M 0.1%
41,793
+24
+0.1% +$3.19K
ROP icon
248
Roper Technologies
ROP
$55.9B
$5.52M 0.1%
37,829
+15
+0% +$2.19K
BMR
249
DELISTED
BIOMED REALTY TRUST INC
BMR
$5.3M 0.09%
242,900
+229,200
+1,673% +$5M
GGP
250
DELISTED
GGP Inc.
GGP
$5.3M 0.09%
224,989
+113,790
+102% +$2.68M
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