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 | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$62B
| $7.8M | 0.09% |
260,700
-532,900
| -67% | -$15.9M |
|
252
Deere & Co
DE
$130B
| $7.8M | 0.09% |
62,100
| – | – |
|
253
Fidelity National Information Services
FIS
$35.9B
| $7.75M | 0.09% |
+83,000
| New | +$7.75M |
|
254
Equity Lifestyle Properties
ELS
$11.9B
| $7.7M | 0.09% |
181,000
-25,400
| -12% | -$1.08M |
|
255
Comerica
CMA
$8.88B
| $7.6M | 0.09% |
99,700
-700
| -0.7% | -$53.4K |
|
256
International Paper
IP
$25B
| $7.57M | 0.09% |
140,765
| – | – |
|
257
Kilroy Realty
KRC
$5.05B
| $7.57M | 0.09% |
106,500
+6,800
| +7% | +$484K |
|
258
Invesco
IVZ
$9.81B
| $7.44M | 0.09% |
212,400
+1,400
| +0.7% | +$49.1K |
|
259
Lennox International
LII
$20.4B
| $7.43M | 0.09% |
41,500
| – | – |
|
260
Fortive
FTV
$16.2B
| $7.41M | 0.09% |
125,117
+24,617
| +24% | +$1.46M |
|
261
DiamondRock Hospitality
DRH
$1.73B
| $7.4M | 0.09% |
675,900
+230,100
| +52% | +$2.52M |
|
|
CDK
262
DELISTED
CDK Global, Inc.
CDK
| $7.36M | 0.09% |
116,600
+6,600
| +6% | +$416K |
|
263
White Mountains Insurance
WTM
$4.55B
| $7.29M | 0.09% |
8,500
| – | – |
|
264
EPR Properties
EPR
$4.05B
| $7.16M | 0.09% |
102,600
-7,600
| -7% | -$530K |
|
265
Littelfuse
LFUS
$6.5B
| $7.07M | 0.09% |
+36,100
| New | +$7.07M |
|
266
Norwegian Cruise Line
NCLH
$11.5B
| $6.87M | 0.08% |
127,100
+17,600
| +16% | +$951K |
|
267
W.P. Carey
WPC
$14.7B
| $6.85M | 0.08% |
103,734
-33,488
| -24% | -$2.21M |
|
268
Voya Financial
VOYA
$7.3B
| $6.84M | 0.08% |
171,400
| – | – |
|
269
Charter Communications
CHTR
$36B
| $6.8M | 0.08% |
18,700
+15,400
| +467% | +$5.6M |
|
270
Sun Life Financial
SLF
$32.9B
| $6.75M | 0.08% |
+170,000
| New | +$6.75M |
|
271
Yum China
YUMC
$16.3B
| $6.75M | 0.08% |
168,900
| – | – |
|
272
British American Tobacco
BTI
$123B
| $6.68M | 0.08% |
+106,987
| New | +$6.68M |
|
273
Alliant Energy
LNT
$16.5B
| $6.65M | 0.08% |
160,000
-2,000
| -1% | -$83.1K |
|
|
CIT
274
DELISTED
CIT Group Inc.
CIT
| $6.65M | 0.08% |
135,600
+12,600
| +10% | +$618K |
|
275
Stanley Black & Decker
SWK
$12.1B
| $6.55M | 0.08% |
43,400
| – | – |
|