VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$180M
(+2.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,090
New
104
Increased
373
Reduced
391
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.7M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.8M |
| 4 |
Check Point Software Technologies
CHKP
|
$13.2M |
| 5 |
Intercontinental Exchange
ICE
|
$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$66.1M |
| 2 |
AGN
Allergan plc
AGN
|
$34.7M |
| 3 |
CVS Health
CVS
|
$19.2M |
| 4 |
Equity Residential
EQR
|
$18M |
| 5 |
Lockheed Martin
LMT
|
$16.8M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
251
Aimco
AIV
$1.11B
| $5.98M | 0.09% |
1,120,766
+806,982
| +257% | +$4.3M |
|
252
Empire State Realty Trust
ESRT
$1.35B
| $5.97M | 0.09% |
330,090
+211,700
| +179% | +$3.83M |
|
253
AXIS Capital
AXS
$7.62B
| $5.93M | 0.09% |
105,440
-9,686
| -8% | -$545K |
|
254
Honeywell
HON
$136B
| $5.92M | 0.09% |
59,987
-4,039
| -6% | -$399K |
|
|
RPAI
255
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.9M | 0.09% |
399,330
+120,700
| +43% | +$1.78M |
|
256
Capri Holdings
CPRI
$2.53B
| $5.85M | 0.09% |
146,112
-1,673
| -1% | -$67K |
|
257
Church & Dwight Co
CHD
$23.3B
| $5.83M | 0.09% |
137,368
-6,944
| -5% | -$295K |
|
258
Macerich
MAC
$4.74B
| $5.81M | 0.09% |
72,004
-49,972
| -41% | -$4.03M |
|
|
RHT
259
DELISTED
Red Hat Inc
RHT
| $5.73M | 0.09% |
69,201
+65,340
| +1,692% | +$5.41M |
|
260
Telus
TU
$25.3B
| $5.73M | 0.09% |
416,000
-549,600
| -57% | -$7.57M |
|
261
McCormick & Company Non-Voting
MKC
$19B
| $5.72M | 0.09% |
133,732
-146
| -0.1% | -$6.25K |
|
262
Extra Space Storage
EXR
$31.3B
| $5.7M | 0.09% |
64,581
+22,150
| +52% | +$1.95M |
|
263
Eastman Chemical
EMN
$7.93B
| $5.66M | 0.08% |
83,861
-277
| -0.3% | -$18.7K |
|
264
US Bancorp
USB
$75.9B
| $5.66M | 0.08% |
132,542
-12,799
| -9% | -$546K |
|
265
Apple Hospitality REIT
APLE
$3.09B
| $5.65M | 0.08% |
+282,700
| New | +$5.65M |
|
266
Mondelez International
MDLZ
$79.9B
| $5.63M | 0.08% |
125,639
+7,501
| +6% | +$336K |
|
|
DCT
267
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.63M | 0.08% |
150,700
| – | – |
|
268
Suncor Energy
SU
$48.5B
| $5.61M | 0.08% |
218,220
-143,300
| -40% | -$3.68M |
|
|
CPGX
269
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $5.6M | 0.08% |
279,973
-8,111
| -3% | -$162K |
|
270
TC Energy
TRP
$53.9B
| $5.57M | 0.08% |
171,300
+96,600
| +129% | +$3.14M |
|
|
VAR
271
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.5M | 0.08% |
77,659
-22,697
| -23% | -$1.61M |
|
272
Clorox
CLX
$15.5B
| $5.32M | 0.08% |
41,935
+3,272
| +8% | +$415K |
|
273
Air Products & Chemicals
APD
$64.5B
| $5.29M | 0.08% |
43,934
+20,263
| +86% | +$2.44M |
|
274
United Parcel Service
UPS
$72.1B
| $5.26M | 0.08% |
54,650
+5,576
| +11% | +$537K |
|
275
SL Green Realty
SLG
$4.4B
| $5.26M | 0.08% |
48,060
+6,428
| +15% | +$703K |
|