VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
+$135M
(+2%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,077
New
130
Increased
288
Reduced
279
Closed
146
Top Buys
| 1 |
Intel
INTC
|
$30.3M |
| 2 |
Texas Instruments
TXN
|
$22.7M |
| 3 |
Walmart
WMT
|
$18.5M |
| 4 |
T-Mobile US
TMUS
|
$17.1M |
| 5 |
Domino's
DPZ
|
$15.9M |
Top Sells
| 1 |
McDonald's
MCD
|
$24.5M |
| 2 |
Lockheed Martin
LMT
|
$20.7M |
| 3 |
Danaher
DHR
|
$16.7M |
| 4 |
Thomson Reuters
TRI
|
$16.4M |
| 5 |
RTN
Raytheon Company
RTN
|
$15.8M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.34% |
| 4 | Real Estate | 9.95% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
226
DELISTED
Shaw Communications Inc.
SJR
| $8.06M | 0.12% |
394,500
-80,000
| -17% | -$1.63M |
|
227
Deluxe
DLX
$873M
| $8.03M | 0.12% |
120,200
| – | – |
|
|
ACC
228
DELISTED
American Campus Communities, Inc.
ACC
| $8.02M | 0.12% |
157,700
+104,600
| +197% | +$5.32M |
|
|
DISCA
229
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.98M | 0.12% |
296,500
+86,800
| +41% | +$2.34M |
|
230
Sun Communities
SUI
$16.1B
| $7.98M | 0.12% |
101,700
+93,000
| +1,069% | +$7.3M |
|
231
Macerich
MAC
$4.64B
| $7.8M | 0.11% |
96,443
+58,600
| +155% | +$4.74M |
|
232
Western Union
WU
$2.81B
| $7.73M | 0.11% |
371,400
| – | – |
|
233
Darden Restaurants
DRI
$24.5B
| $7.73M | 0.11% |
126,000
-126,800
| -50% | -$7.78M |
|
234
Factset
FDS
$14.2B
| $7.7M | 0.11% |
47,500
+1,900
| +4% | +$308K |
|
235
Citizens Financial Group
CFG
$22.3B
| $7.68M | 0.11% |
+310,900
| New | +$7.68M |
|
236
Waters Corp
WAT
$18.3B
| $7.59M | 0.11% |
+47,900
| New | +$7.59M |
|
237
Equity Lifestyle Properties
ELS
$11.9B
| $7.57M | 0.11% |
196,112
-23,600
| -11% | -$911K |
|
|
CDK
238
DELISTED
CDK Global, Inc.
CDK
| $7.55M | 0.11% |
131,600
+25,400
| +24% | +$1.46M |
|
239
SL Green Realty
SLG
$4.26B
| $7.54M | 0.11% |
72,005
-43,800
| -38% | -$4.58M |
|
240
CGI
GIB
$21.6B
| $7.52M | 0.11% |
158,200
| – | – |
|
|
VAR
241
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.46M | 0.11% |
85,415
+10,150
| +13% | +$886K |
|
|
STI
242
DELISTED
SunTrust Banks, Inc.
STI
| $7.41M | 0.11% |
169,100
| – | – |
|
|
HPP
243
Hudson Pacific Properties
HPP
$1.15B
| $7.21M | 0.1% |
219,300
+75,100
| +52% | +$2.47M |
|
244
Rogers Communications
RCI
$19.2B
| $7.2M | 0.1% |
170,000
| – | – |
|
245
Bank of New York Mellon
BK
$73.6B
| $7.14M | 0.1% |
179,100
-15,000
| -8% | -$598K |
|
|
FLG
246
Flagstar Financial, Inc.
FLG
$5.33B
| $7.12M | 0.1% |
166,667
-7,000
| -4% | -$299K |
|
247
EPR Properties
EPR
$4.03B
| $7.01M | 0.1% |
89,000
+30,100
| +51% | +$2.37M |
|
248
Garmin
GRMN
$46B
| $6.93M | 0.1% |
144,000
+132,300
| +1,131% | +$6.37M |
|
249
W.P. Carey
WPC
$14.7B
| $6.89M | 0.1% |
109,043
-7,555
| -6% | -$478K |
|
250
Texas Roadhouse
TXRH
$11.2B
| $6.85M | 0.1% |
175,500
+157,800
| +892% | +$6.16M |
|