VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.47B
AUM Growth
+$250M
(+3%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,125
New
108
Increased
225
Reduced
592
Closed
147
Top Buys
| 1 |
Altria Group
MO
|
+$19.5M |
| 2 |
Amazon
AMZN
|
+$18.7M |
| 3 |
DXC Technology
DXC
|
+$14.2M |
| 4 |
Qualcomm
QCOM
|
+$14.2M |
| 5 |
Take-Two Interactive
TTWO
|
+$14.1M |
Top Sells
| 1 |
AT&T
T
|
+$36.8M |
| 2 |
CVS Health
CVS
|
+$19.4M |
| 3 |
VMW
VMware, Inc
VMW
|
+$19M |
| 4 |
Analog Devices
ADI
|
+$15.9M |
| 5 |
Oracle
ORCL
|
+$13M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 10.69% |
| 4 | Real Estate | 9.59% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$45.1B
| $9.95M | 0.12% |
78,600
-100
| -0.1% | -$12.7K |
|
227
Corning
GLW
$65.7B
| $9.9M | 0.12% |
309,400
+48,700
| +19% | +$1.56M |
|
228
Sun Communities
SUI
$16.3B
| $9.74M | 0.12% |
105,000
-1,100
| -1% | -$102K |
|
229
Equity Lifestyle Properties
ELS
$11.9B
| $9.74M | 0.12% |
218,800
+37,800
| +21% | +$1.68M |
|
|
VER
230
DELISTED
VEREIT, Inc.
VER
| $9.7M | 0.11% |
249,152
+35,620
| +17% | +$1.39M |
|
231
Extra Space Storage
EXR
$31.4B
| $9.7M | 0.11% |
110,900
-39,700
| -26% | -$3.47M |
|
|
AZPN
232
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.55M | 0.11% |
144,200
-2,200
| -2% | -$146K |
|
233
Sabra Healthcare REIT
SBRA
$4.54B
| $9.48M | 0.11% |
505,210
+127,200
| +34% | +$2.39M |
|
|
TSS
234
DELISTED
Total System Services, Inc.
TSS
| $9.47M | 0.11% |
119,700
-500
| -0.4% | -$39.5K |
|
235
APA Corp
APA
$8.21B
| $9.45M | 0.11% |
223,770
+24,400
| +12% | +$1.03M |
|
236
Baidu
BIDU
$38.2B
| $9.42M | 0.11% |
40,200
+13,900
| +53% | +$3.26M |
|
|
RPAI
237
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.33M | 0.11% |
694,430
-78,000
| -10% | -$1.05M |
|
238
TD Synnex
SNX
$12.6B
| $9.33M | 0.11% |
137,200
-2,400
| -2% | -$163K |
|
239
Medtronic
MDT
$120B
| $9.26M | 0.11% |
114,700
-9,000
| -7% | -$727K |
|
240
ONE Gas
OGS
$4.52B
| $8.99M | 0.11% |
122,700
-2,200
| -2% | -$161K |
|
241
Empire State Realty Trust
ESRT
$1.33B
| $8.88M | 0.1% |
432,390
-60,300
| -12% | -$1.24M |
|
|
NBL
242
DELISTED
Noble Energy, Inc.
NBL
| $8.87M | 0.1% |
304,392
+95,400
| +46% | +$2.78M |
|
243
Tyson Foods
TSN
$19.9B
| $8.86M | 0.1% |
109,300
-4,000
| -4% | -$324K |
|
244
Morgan Stanley
MS
$250B
| $8.82M | 0.1% |
168,000
-200
| -0.1% | -$10.5K |
|
245
EPR Properties
EPR
$4.27B
| $8.71M | 0.1% |
133,000
+30,400
| +30% | +$1.99M |
|
246
Lennox International
LII
$19.8B
| $8.64M | 0.1% |
41,500
| – | – |
|
247
Deere & Co
DE
$128B
| $8.62M | 0.1% |
55,100
-7,000
| -11% | -$1.1M |
|
|
CDK
248
DELISTED
CDK Global, Inc.
CDK
| $8.31M | 0.1% |
116,600
| – | – |
|
249
Comerica
CMA
$8.86B
| $8.18M | 0.1% |
94,200
-5,500
| -6% | -$477K |
|
250
Target
TGT
$41.7B
| $8.16M | 0.1% |
125,000
-43,800
| -26% | -$2.86M |
|