VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+14.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.46B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,166
New
116
Increased
442
Reduced
366
Closed
115
Top Buys
| 1 |
Pfizer
PFE
|
$25.5M |
| 2 |
Humana
HUM
|
$25.5M |
| 3 |
Lamb Weston
LW
|
$23.9M |
| 4 |
Biogen
BIIB
|
$23.2M |
| 5 |
Maximus
MMS
|
$20.6M |
Top Sells
| 1 |
Domino's
DPZ
|
$41.4M |
| 2 |
Apple
AAPL
|
$37.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$37M |
| 4 |
Sysco
SYY
|
$34.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$28M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 13.65% |
| 4 | Real Estate | 12.29% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synchrony
SYF
$28.1B
| $7.92M | 0.09% |
248,300
+88,500
| +55% | +$2.82M |
|
252
Medical Properties Trust
MPW
$2.77B
| $7.81M | 0.09% |
422,140
+199,740
| +90% | +$3.7M |
|
|
CIT
253
DELISTED
CIT Group Inc.
CIT
| $7.78M | 0.09% |
162,100
+22,600
| +16% | +$1.08M |
|
254
Occidental Petroleum
OXY
$45.2B
| $7.7M | 0.09% |
116,300
-50,700
| -30% | -$3.36M |
|
255
ON Semiconductor
ON
$20.1B
| $7.64M | 0.09% |
371,600
-73,200
| -16% | -$1.51M |
|
256
CDW
CDW
$22.2B
| $7.6M | 0.09% |
78,900
+73,200
| +1,284% | +$7.05M |
|
257
CareTrust REIT
CTRE
$7.56B
| $7.54M | 0.09% |
321,300
+168,800
| +111% | +$3.96M |
|
258
Fastenal
FAST
$55.1B
| $7.52M | 0.09% |
467,600
| – | – |
|
259
Fiserv
FI
$73.4B
| $7.5M | 0.09% |
85,000
+67,900
| +397% | +$5.99M |
|
260
A.O. Smith
AOS
$10.3B
| $7.36M | 0.09% |
138,000
| – | – |
|
261
Camden Property Trust
CPT
$11.9B
| $7.31M | 0.09% |
72,000
+8,700
| +14% | +$883K |
|
262
Arrow Electronics
ARW
$6.57B
| $7.27M | 0.09% |
94,300
+87,700
| +1,329% | +$6.76M |
|
263
Rogers Communications
RCI
$19.4B
| $7.25M | 0.09% |
134,800
+59,900
| +80% | +$3.22M |
|
|
XEC
264
DELISTED
CIMAREX ENERGY CO
XEC
| $7.08M | 0.08% |
101,300
+80,500
| +387% | +$5.63M |
|
265
Rexford Industrial Realty
REXR
$10.2B
| $7.08M | 0.08% |
197,700
+153,600
| +348% | +$5.5M |
|
266
Citizens Financial Group
CFG
$22.3B
| $7.01M | 0.08% |
215,800
| – | – |
|
267
Extra Space Storage
EXR
$31.3B
| $7.01M | 0.08% |
68,800
+14,900
| +28% | +$1.52M |
|
268
Norwegian Cruise Line
NCLH
$11.6B
| $6.93M | 0.08% |
126,000
-21,200
| -14% | -$1.17M |
|
269
Trane Technologies
TT
$92.1B
| $6.91M | 0.08% |
64,000
+8,600
| +16% | +$928K |
|
270
SL Green Realty
SLG
$4.4B
| $6.9M | 0.08% |
79,236
+61,464
| +346% | +$5.35M |
|
271
O'Reilly Automotive
ORLY
$89B
| $6.87M | 0.08% |
265,500
-72,000
| -21% | -$1.86M |
|
272
Brixmor Property Group
BRX
$8.63B
| $6.85M | 0.08% |
373,100
+70,400
| +23% | +$1.29M |
|
273
Deere & Co
DE
$128B
| $6.78M | 0.08% |
42,400
| – | – |
|
274
International Paper
IP
$25.7B
| $6.75M | 0.08% |
153,965
| – | – |
|
275
Assured Guaranty
AGO
$3.91B
| $6.67M | 0.08% |
150,000
| – | – |
|