VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.22B
AUM Growth
+$231M
(+2.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,196
New
150
Increased
292
Reduced
487
Closed
179
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28M |
| 2 |
VMW
VMware, Inc
VMW
|
$27M |
| 3 |
Boeing
BA
|
$20.5M |
| 4 |
Netflix
NFLX
|
$18.1M |
| 5 |
Mastercard
MA
|
$17.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.9M |
| 2 |
Bank of Montreal
BMO
|
$26.4M |
| 3 |
TransDigm Group
TDG
|
$25.6M |
| 4 |
Travelers Companies
TRV
|
$25.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$22.6M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 11.72% |
| 4 | Real Estate | 9.72% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$54.2B
| $9.32M | 0.11% |
168,174
+14,448
| +9% | +$801K |
|
227
Omega Healthcare
OHI
$12.7B
| $9.3M | 0.11% |
291,451
+8,000
| +3% | +$255K |
|
228
Huntington Ingalls Industries
HII
$10.6B
| $9.28M | 0.11% |
41,000
| – | – |
|
229
MSCI
MSCI
$42.9B
| $9.2M | 0.11% |
78,700
+2,200
| +3% | +$257K |
|
230
ONE Gas
OGS
$4.56B
| $9.2M | 0.11% |
124,900
-4,500
| -3% | -$331K |
|
|
AZPN
231
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.2M | 0.11% |
146,400
-3,900
| -3% | -$245K |
|
232
APA Corp
APA
$8.14B
| $9.13M | 0.11% |
199,370
-3,572
| -2% | -$164K |
|
233
Sun Communities
SUI
$16.2B
| $9.09M | 0.11% |
106,100
-12,200
| -10% | -$1.05M |
|
234
Westlake Corp
WLK
$11.5B
| $9.02M | 0.11% |
108,600
| – | – |
|
|
VER
235
DELISTED
VEREIT, Inc.
VER
| $8.85M | 0.11% |
213,532
+69,940
| +49% | +$2.9M |
|
236
TD Synnex
SNX
$12.3B
| $8.83M | 0.11% |
139,600
+92,800
| +198% | +$5.87M |
|
237
Jones Lang LaSalle
JLL
$14.8B
| $8.73M | 0.11% |
70,700
-3,800
| -5% | -$469K |
|
238
Canadian Natural Resources
CNQ
$63.2B
| $8.55M | 0.1% |
522,237
-43,074
| -8% | -$705K |
|
239
KLA
KLAC
$119B
| $8.54M | 0.1% |
80,600
-59,500
| -42% | -$6.31M |
|
240
Sabra Healthcare REIT
SBRA
$4.56B
| $8.29M | 0.1% |
+378,010
| New | +$8.29M |
|
241
National Health Investors
NHI
$3.72B
| $8.26M | 0.1% |
106,800
-6,300
| -6% | -$487K |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $8.25M | 0.1% |
106,800
| – | – |
|
|
TXNM
243
TXNM Energy, Inc.
TXNM
$5.99B
| $8.15M | 0.1% |
202,300
+20,500
| +11% | +$826K |
|
244
Morgan Stanley
MS
$236B
| $8.1M | 0.1% |
168,200
| – | – |
|
245
Bristol-Myers Squibb
BMY
$96B
| $8.08M | 0.1% |
126,700
| – | – |
|
246
Murphy Oil
MUR
$3.56B
| $8.05M | 0.1% |
303,051
+59
| +0% | +$1.57K |
|
247
Tyson Foods
TSN
$20B
| $7.98M | 0.1% |
113,300
| – | – |
|
|
ANDV
248
DELISTED
Andeavor
ANDV
| $7.98M | 0.1% |
77,359
+16,411
| +27% | +$1.69M |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $7.88M | 0.1% |
+110,500
| New | +$7.88M |
|
|
TSS
250
DELISTED
Total System Services, Inc.
TSS
| $7.87M | 0.1% |
120,200
-13,800
| -10% | -$904K |
|