VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
-$643M
(-12%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,047
New
84
Increased
206
Reduced
396
Closed
231
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$26.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$20.2M |
| 3 |
Home Depot
HD
|
$18.5M |
| 4 |
Archer Daniels Midland
ADM
|
$14.1M |
| 5 |
General Motors
GM
|
$11.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.8M |
| 2 |
Accenture
ACN
|
$38.8M |
| 3 |
Exxon Mobil
XOM
|
$35.8M |
| 4 |
Apple
AAPL
|
$32.5M |
| 5 |
Allstate
ALL
|
$32.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Staples | 10.63% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$12.1B
| $2.48M | 0.05% |
23,228
-4,500
| -16% | -$481K |
|
277
Abbott
ABT
$232B
| $2.48M | 0.05% |
74,783
-34,296
| -31% | -$1.14M |
|
|
PARA
278
DELISTED
Paramount Global Class B
PARA
| $2.43M | 0.05% |
44,135
+25,702
| +139% | +$1.42M |
|
279
Host Hotels & Resorts
HST
$12B
| $2.41M | 0.05% |
136,625
-47,337
| -26% | -$836K |
|
|
280
Allstate
ALL
$53.4B
| $2.37M | 0.05% |
46,934
-641,278
| -93% | -$32.4M |
|
281
Highwoods Properties
HIW
$3.41B
| $2.33M | 0.05% |
65,900
+27,900
| +73% | +$985K |
|
|
LSI
282
DELISTED
Life Storage, Inc.
LSI
| $2.28M | 0.05% |
45,086
+8,550
| +23% | +$431K |
|
|
TFCF
283
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.21M | 0.05% |
+66,245
| New | +$2.21M |
|
|
RKT
284
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.19M | 0.05% |
43,190
+38,674
| +856% | +$1.96M |
|
285
Charter Communications
CHTR
$35.6B
| $2.16M | 0.05% |
15,988
+14,080
| +738% | +$1.9M |
|
286
SL Green Realty
SLG
$4.36B
| $2.13M | 0.05% |
24,791
-7,422
| -23% | -$638K |
|
287
Equity Lifestyle Properties
ELS
$11.9B
| $2.08M | 0.04% |
121,600
-12,000
| -9% | -$205K |
|
288
Caterpillar
CAT
$198B
| $2.05M | 0.04% |
24,564
-43,029
| -64% | -$3.59M |
|
|
ACC
289
DELISTED
American Campus Communities, Inc.
ACC
| $2.03M | 0.04% |
59,300
-2,600
| -4% | -$88.8K |
|
|
CA
290
DELISTED
CA, Inc.
CA
| $1.98M | 0.04% |
66,670
+56,638
| +565% | +$1.68M |
|
291
Illumina
ILMN
$15.6B
| $1.97M | 0.04% |
25,085
+3
| +0% | +$236 |
|
292
Teck Resources
TECK
$16.7B
| $1.96M | 0.04% |
72,900
+40,900
| +128% | +$1.1M |
|
|
CST
293
DELISTED
CST Brands, Inc.
CST
| $1.96M | 0.04% |
65,711
-3,000
| -4% | -$89.4K |
|
294
SITE Centers
SITC
$491M
| $1.95M | 0.04% |
96,469
+40,667
| +73% | +$823K |
|
|
OCR
295
DELISTED
OMNICARE INC
OCR
| $1.94M | 0.04% |
+34,915
| New | +$1.94M |
|
296
BlackBerry
BB
$2.29B
| $1.92M | 0.04% |
243,600
| – | – |
|
297
iShares MSCI Canada ETF
EWC
$3.23B
| $1.91M | 0.04% |
67,600
-107,900
| -61% | -$3.06M |
|
298
SLM Corp
SLM
$6.52B
| $1.91M | 0.04% |
214,590
-27,862
| -11% | -$248K |
|
|
TW
299
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.88M | 0.04% |
17,600
-1,200
| -6% | -$128K |
|
300
Medtronic
MDT
$119B
| $1.87M | 0.04% |
35,130
-16,664
| -32% | -$888K |
|