VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+10.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.01B
AUM Growth
+$344M
(+7.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
941
New
125
Increased
385
Reduced
275
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$23M |
| 2 |
Wells Fargo
WFC
|
$18M |
| 3 |
AGN
Allergan plc
AGN
|
$15.9M |
| 4 |
Accenture
ACN
|
$13.2M |
| 5 |
Colgate-Palmolive
CL
|
$13.1M |
Top Sells
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$34.8M |
| 2 |
Polaris
PII
|
$20.5M |
| 3 |
Roper Technologies
ROP
|
$18M |
| 4 |
Booking.com
BKNG
|
$15M |
| 5 |
McDonald's
MCD
|
$14.1M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NextEra Energy, Inc.
NEE
$146B
| $2.84M | 0.06% |
132,784
+5,148
| +4% | +$110K |
|
|
BHI
277
DELISTED
Baker Hughes
BHI
| $2.84M | 0.06% |
51,429
+47,154
| +1,103% | +$2.61M |
|
278
iShares MSCI Canada ETF
EWC
$3.24B
| $2.8M | 0.06% |
96,100
+28,500
| +42% | +$831K |
|
279
Liberty Media Series A
FWONA
$22.6B
| $2.79M | 0.06% |
107,485
+96,176
| +850% | +$2.5M |
|
|
TWX
280
DELISTED
Time Warner Inc
TWX
| $2.77M | 0.06% |
41,396
+73
| +0.2% | +$4.88K |
|
281
Illumina
ILMN
$15.7B
| $2.74M | 0.05% |
25,484
+399
| +2% | +$42.9K |
|
282
Welltower
WELL
$112B
| $2.69M | 0.05% |
50,238
-4,786
| -9% | -$256K |
|
283
SL Green Realty
SLG
$4.4B
| $2.66M | 0.05% |
29,733
+4,942
| +20% | +$442K |
|
284
eBay
EBAY
$42.3B
| $2.65M | 0.05% |
114,768
-24,706
| -18% | -$570K |
|
285
Exelon
EXC
$43.9B
| $2.59M | 0.05% |
132,465
+3,648
| +3% | +$71.3K |
|
286
Medtronic
MDT
$119B
| $2.46M | 0.05% |
42,801
+7,671
| +22% | +$440K |
|
|
CST
287
DELISTED
CST Brands, Inc.
CST
| $2.42M | 0.05% |
66,011
+300
| +0.5% | +$11K |
|
288
Caterpillar
CAT
$198B
| $2.4M | 0.05% |
26,429
+1,865
| +8% | +$169K |
|
289
Host Hotels & Resorts
HST
$12B
| $2.38M | 0.05% |
122,451
-14,174
| -10% | -$275K |
|
290
Boston Properties
BXP
$12.2B
| $2.38M | 0.05% |
23,697
+469
| +2% | +$47.1K |
|
|
TFCF
291
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.34M | 0.05% |
67,580
+1,335
| +2% | +$46.2K |
|
|
RKT
292
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.29M | 0.05% |
43,628
+438
| +1% | +$23K |
|
293
Charter Communications
CHTR
$35.7B
| $2.21M | 0.04% |
16,173
+185
| +1% | +$25.3K |
|
|
B
294
Barrick Mining Corporation
B
$48.5B
| $2.21M | 0.04% |
125,302
-21,300
| -15% | -$375K |
|
295
Highwoods Properties
HIW
$3.44B
| $2.13M | 0.04% |
58,900
-7,000
| -11% | -$253K |
|
|
OCR
296
DELISTED
OMNICARE INC
OCR
| $2.13M | 0.04% |
35,215
+300
| +0.9% | +$18.1K |
|
|
GGP
297
DELISTED
GGP Inc.
GGP
| $2.12M | 0.04% |
105,756
+28,971
| +38% | +$582K |
|
298
Mondelez International
MDLZ
$79.9B
| $2.12M | 0.04% |
60,074
+14,692
| +32% | +$519K |
|
|
EDR
299
DELISTED
Education Realty Trust Inc
EDR
| $2.08M | 0.04% |
+78,567
| New | +$2.08M |
|
300
SLM Corp
SLM
$6.49B
| $2.05M | 0.04% |
218,082
+3,492
| +2% | +$32.8K |
|