VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
+$583M
(+8.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,232
New
262
Increased
422
Reduced
254
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
+$22.3M |
| 2 |
Roper Technologies
ROP
|
+$18.7M |
| 3 |
MON
Monsanto Co
MON
|
+$17.1M |
| 4 |
Canadian National Railway
CNI
|
+$15.1M |
| 5 |
eBay
EBAY
|
+$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
+$22M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$19.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$18.9M |
| 4 |
Intel
INTC
|
+$18.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$16.9M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Factset
FDS
$14.2B
| $9.19M | 0.12% |
55,700
+8,000
| +17% | +$1.32M |
|
|
MRO
227
DELISTED
Marathon Oil Corporation
MRO
| $9.13M | 0.12% |
577,734
+47,091
| +9% | +$744K |
|
228
Alibaba
BABA
$337B
| $9.12M | 0.12% |
84,600
+400
| +0.5% | +$43.1K |
|
|
QEP
229
DELISTED
QEP RESOURCES, INC.
QEP
| $9.03M | 0.12% |
710,205
+96,105
| +16% | +$1.22M |
|
230
KeyCorp
KEY
$21B
| $8.94M | 0.12% |
502,597
-15,700
| -3% | -$279K |
|
231
Huntington Ingalls Industries
HII
$10.6B
| $8.81M | 0.11% |
44,000
-2,700
| -6% | -$541K |
|
232
Align Technology
ALGN
$9.92B
| $8.8M | 0.11% |
76,700
+100
| +0.1% | +$11.5K |
|
233
NetApp
NTAP
$24.2B
| $8.79M | 0.11% |
210,100
+130,800
| +165% | +$5.47M |
|
234
Target
TGT
$41.6B
| $8.78M | 0.11% |
159,000
-128,700
| -45% | -$7.1M |
|
235
Visteon
VC
$3.51B
| $8.73M | 0.11% |
89,100
+6,300
| +8% | +$617K |
|
236
Murphy Oil
MUR
$3.61B
| $8.66M | 0.11% |
302,992
-2,908
| -1% | -$83.1K |
|
237
EPR Properties
EPR
$4.05B
| $8.66M | 0.11% |
117,600
+30,100
| +34% | +$2.22M |
|
238
Vornado Realty Trust
VNO
$7.81B
| $8.63M | 0.11% |
106,427
+13,979
| +15% | +$1.13M |
|
239
W.P. Carey
WPC
$14.7B
| $8.59M | 0.11% |
140,898
+19,807
| +16% | +$1.21M |
|
240
Assured Guaranty
AGO
$3.9B
| $8.53M | 0.11% |
229,800
| – | – |
|
241
Cognizant
CTSH
$34.8B
| $8.52M | 0.11% |
143,100
+40,900
| +40% | +$2.43M |
|
242
ONE Gas
OGS
$4.47B
| $8.49M | 0.11% |
125,600
+8,600
| +7% | +$581K |
|
243
UBS Group
UBS
$128B
| $8.46M | 0.11% |
528,212
-8,096
| -2% | -$130K |
|
|
ANDV
244
DELISTED
Andeavor
ANDV
| $8.36M | 0.11% |
103,171
-17,629
| -15% | -$1.43M |
|
245
Tyson Foods
TSN
$19.9B
| $8.29M | 0.11% |
134,400
-138,900
| -51% | -$8.57M |
|
246
Jones Lang LaSalle
JLL
$14.8B
| $8.27M | 0.11% |
74,200
-7,300
| -9% | -$814K |
|
247
PayPal
PYPL
$65.3B
| $8.07M | 0.1% |
187,600
+35,700
| +24% | +$1.54M |
|
248
Westlake Corp
WLK
$11.3B
| $8.02M | 0.1% |
121,400
-9,900
| -8% | -$654K |
|
249
Teleflex
TFX
$5.75B
| $8M | 0.1% |
41,300
+8,800
| +27% | +$1.7M |
|
250
T-Mobile US
TMUS
$273B
| $7.98M | 0.1% |
123,500
-31,400
| -20% | -$2.03M |
|