VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+13.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.53B
AUM Growth
+$748M
(+8.5%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,201
New
125
Increased
404
Reduced
471
Closed
105
Top Buys
| 1 |
Dollar General
DG
|
$27.3M |
| 2 |
KLA
KLAC
|
$26.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.3M |
| 4 |
Charter Communications
CHTR
|
$19.2M |
| 5 |
Qualcomm
QCOM
|
$15.3M |
Top Sells
| 1 |
Visa
V
|
$43.7M |
| 2 |
Mastercard
MA
|
$38.1M |
| 3 |
CME Group
CME
|
$25.4M |
| 4 |
Sun Communities
SUI
|
$22M |
| 5 |
eBay
EBAY
|
$20.3M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.12% |
| 4 | Real Estate | 9.7% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bio-Rad Laboratories Class A
BIO
$8B
| $9.39M | 0.1% |
16,100
+5,100
| +46% | +$2.97M |
|
227
Alliant Energy
LNT
$16.6B
| $9.25M | 0.1% |
179,500
-19,800
| -10% | -$1.02M |
|
228
Dell
DELL
$84.4B
| $9.24M | 0.1% |
248,795
+60,768
| +32% | +$2.26M |
|
229
Camden Property Trust
CPT
$11.9B
| $9.2M | 0.1% |
92,100
-3,000
| -3% | -$300K |
|
230
Old Dominion Freight Line
ODFL
$31.7B
| $9.04M | 0.09% |
92,600
-3,400
| -4% | -$332K |
|
231
Chipotle Mexican Grill
CMG
$55.1B
| $9.01M | 0.09% |
325,000
| – | – |
|
232
Host Hotels & Resorts
HST
$12B
| $8.96M | 0.09% |
612,123
-533,700
| -47% | -$7.81M |
|
233
Capital One
COF
$142B
| $8.89M | 0.09% |
89,901
+25,000
| +39% | +$2.47M |
|
|
MRO
234
DELISTED
Marathon Oil Corporation
MRO
| $8.86M | 0.09% |
1,327,943
+24,700
| +2% | +$165K |
|
235
Mohawk Industries
MHK
$8.65B
| $8.57M | 0.09% |
60,800
+3,900
| +7% | +$550K |
|
236
DexCom
DXCM
$31.6B
| $8.5M | 0.09% |
92,000
-1,200
| -1% | -$111K |
|
237
FMC
FMC
$4.72B
| $8.49M | 0.09% |
73,900
+32,800
| +80% | +$3.77M |
|
238
Wells Fargo
WFC
$253B
| $8.38M | 0.09% |
277,659
-54,100
| -16% | -$1.63M |
|
239
Quest Diagnostics
DGX
$20.5B
| $8.33M | 0.09% |
69,900
+48,700
| +230% | +$5.8M |
|
240
Best Buy
BBY
$16.1B
| $8.28M | 0.09% |
83,000
| – | – |
|
241
BCE
BCE
$23.1B
| $8.28M | 0.09% |
193,700
| – | – |
|
242
Kinross Gold
KGC
$26.9B
| $8.26M | 0.09% |
1,126,000
+563,500
| +100% | +$4.13M |
|
243
EOG Resources
EOG
$64.4B
| $8.22M | 0.09% |
164,800
-4,700
| -3% | -$234K |
|
244
UBS Group
UBS
$128B
| $8.12M | 0.09% |
575,501
| – | – |
|
245
Rogers Communications
RCI
$19.4B
| $8.07M | 0.08% |
173,400
| – | – |
|
246
Sabra Healthcare REIT
SBRA
$4.56B
| $8M | 0.08% |
460,286
+133,800
| +41% | +$2.32M |
|
|
KL
247
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.96M | 0.08% |
192,800
| – | – |
|
248
FedEx
FDX
$53.7B
| $7.84M | 0.08% |
+30,200
| New | +$7.84M |
|
249
Clorox
CLX
$15.5B
| $7.73M | 0.08% |
38,300
-5,900
| -13% | -$1.19M |
|
|
DISCK
250
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.64M | 0.08% |
291,796
-44,400
| -13% | -$1.16M |
|