VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-0.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.58B
AUM Growth
-$45.6M
(-0.69%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,092
New
104
Increased
432
Reduced
351
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
$17.3M |
| 2 |
BCE
BCE
|
$15.2M |
| 3 |
Gilead Sciences
GILD
|
$14.7M |
| 4 |
Lam Research
LRCX
|
$13.4M |
| 5 |
Brixmor Property Group
BRX
|
$12.9M |
Top Sells
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
CME Group
CME
|
$17.8M |
| 3 |
Texas Instruments
TXN
|
$16.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.2M |
| 5 |
3M
MMM
|
$13M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 14.5% |
| 3 | Technology | 12.88% |
| 4 | Consumer Staples | 9.19% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$31.2B
| $7.93M | 0.12% |
63,494
+17
| +0% | +$2.12K |
|
227
Unum
UNM
$12.6B
| $7.93M | 0.12% |
221,742
-5,308
| -2% | -$190K |
|
228
Hologic
HOLX
$14.8B
| $7.89M | 0.12% |
207,261
+54,417
| +36% | +$2.07M |
|
229
Deluxe
DLX
$876M
| $7.69M | 0.12% |
124,000
| – | – |
|
230
Bath & Body Works
BBWI
$6.06B
| $7.33M | 0.11% |
105,747
-21,883
| -17% | -$1.52M |
|
231
Essex Property Trust
ESS
$17.3B
| $7.32M | 0.11% |
34,449
+6,626
| +24% | +$1.41M |
|
232
NNN REIT
NNN
$8.18B
| $7.32M | 0.11% |
208,981
+85,900
| +70% | +$3.01M |
|
233
Realty Income
O
$54.2B
| $7.19M | 0.11% |
167,237
+55
| +0% | +$2.37K |
|
234
AXIS Capital
AXS
$7.62B
| $7.16M | 0.11% |
134,202
+79
| +0.1% | +$4.22K |
|
235
Genuine Parts
GPC
$19.4B
| $7.07M | 0.11% |
78,984
| – | – |
|
|
RAX
236
DELISTED
Rackspace Hosting Inc
RAX
| $7.01M | 0.11% |
188,360
-8,182
| -4% | -$304K |
|
237
Omega Healthcare
OHI
$12.7B
| $6.98M | 0.11% |
203,251
+63,351
| +45% | +$2.17M |
|
238
KeyCorp
KEY
$20.8B
| $6.89M | 0.1% |
458,733
-6,698
| -1% | -$101K |
|
239
Eastman Chemical
EMN
$7.93B
| $6.88M | 0.1% |
84,099
+5
| +0% | +$409 |
|
240
Comerica
CMA
$8.85B
| $6.81M | 0.1% |
132,719
-9,424
| -7% | -$484K |
|
241
Seagate
STX
$40B
| $6.81M | 0.1% |
143,346
+29
| +0% | +$1.38K |
|
|
BRCM
242
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.81M | 0.1% |
132,167
+120,876
| +1,071% | +$6.22M |
|
243
Host Hotels & Resorts
HST
$12B
| $6.76M | 0.1% |
340,917
+73,918
| +28% | +$1.47M |
|
244
Consolidated Edison
ED
$35.4B
| $6.72M | 0.1% |
116,107
+110,006
| +1,803% | +$6.37M |
|
245
Travel + Leisure Co
TNL
$4.08B
| $6.68M | 0.1% |
180,554
+27,347
| +18% | +$1.01M |
|
|
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.62M | 0.1% |
203,280
+63,398
| +45% | +$2.06M |
|
247
Ulta Beauty
ULTA
$23.1B
| $6.61M | 0.1% |
42,775
+25,801
| +152% | +$3.99M |
|
248
Macerich
MAC
$4.74B
| $6.55M | 0.1% |
87,746
+872
| +1% | +$65.1K |
|
|
STI
249
DELISTED
SunTrust Banks, Inc.
STI
| $6.36M | 0.1% |
147,903
+40
| +0% | +$1.72K |
|
|
PPS
250
DELISTED
Post Properties
PPS
| $6.36M | 0.1% |
117,000
+3,200
| +3% | +$174K |
|