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 | |
|---|---|---|---|---|---|---|
251
Equity Lifestyle Properties
ELS
$11.9B
| $7.97M | 0.1% |
206,800
+14,800
| +8% | +$570K |
|
252
Kimberly-Clark
KMB
$43.5B
| $7.96M | 0.1% |
60,500
| – | – |
|
253
Sherwin-Williams
SHW
$90.1B
| $7.88M | 0.1% |
76,200
| – | – |
|
254
Cousins Properties
CUZ
$4.81B
| $7.88M | 0.1% |
238,100
+206,125
| +645% | +$6.82M |
|
255
Marathon Petroleum
MPC
$55.7B
| $7.79M | 0.1% |
154,125
-6,317
| -4% | -$319K |
|
256
International Flavors & Fragrances
IFF
$16.7B
| $7.75M | 0.1% |
58,500
-60,400
| -51% | -$8M |
|
|
HES
257
DELISTED
Hess
HES
| $7.75M | 0.1% |
160,746
-30,954
| -16% | -$1.49M |
|
258
Texas Roadhouse
TXRH
$11.2B
| $7.7M | 0.1% |
172,800
+18,700
| +12% | +$833K |
|
|
DISCA
259
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.69M | 0.1% |
264,400
| – | – |
|
|
INFO
260
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.65M | 0.1% |
182,381
| – | – |
|
261
Enbridge
ENB
$105B
| $7.64M | 0.1% |
182,875
+30,075
| +20% | +$1.26M |
|
262
Macerich
MAC
$4.57B
| $7.52M | 0.1% |
116,743
+6,400
| +6% | +$412K |
|
263
White Mountains Insurance
WTM
$4.62B
| $7.48M | 0.1% |
8,500
| – | – |
|
|
CDK
264
DELISTED
CDK Global, Inc.
CDK
| $7.47M | 0.1% |
114,900
| – | – |
|
265
Helen of Troy
HELE
$550M
| $7.4M | 0.1% |
78,600
+800
| +1% | +$75.4K |
|
266
Mid-America Apartment Communities
MAA
$17B
| $7.37M | 0.1% |
72,483
-66,792
| -48% | -$6.8M |
|
267
A.O. Smith
AOS
$10.1B
| $7.37M | 0.09% |
144,000
-4,200
| -3% | -$215K |
|
268
Newmont
NEM
$83.4B
| $7.35M | 0.09% |
223,000
-121,900
| -35% | -$4.02M |
|
269
UDR
UDR
$12.9B
| $7.26M | 0.09% |
+200,200
| New | +$7.26M |
|
270
Morgan Stanley
MS
$243B
| $7.21M | 0.09% |
168,200
-1,700
| -1% | -$72.8K |
|
271
Viatris
VTRS
$12.2B
| $7.2M | 0.09% |
184,700
-190,600
| -51% | -$7.43M |
|
|
AHL
272
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.18M | 0.09% |
137,900
-9,600
| -7% | -$500K |
|
|
TSS
273
DELISTED
Total System Services, Inc.
TSS
| $7.16M | 0.09% |
134,000
+1,900
| +1% | +$102K |
|
|
FCE.A
274
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.13M | 0.09% |
327,400
+85,800
| +36% | +$1.87M |
|
|
PDM
275
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $7.08M | 0.09% |
331,100
+148,500
| +81% | +$3.17M |
|