VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$466M
Cap. Flow
+$229M
Cap. Flow %
3.96%
Top 10 Hldgs %
16.05%
Holding
1,043
New
97
Increased
378
Reduced
432
Closed
94

Top Buys

1
SU icon
Suncor Energy
SU
+$19.6M
2
PEP icon
PepsiCo
PEP
+$18.8M
3
WELL icon
Welltower
WELL
+$18M
4
SPG icon
Simon Property Group
SPG
+$16M
5
F icon
Ford
F
+$15M

Top Sells

1
LLTC
Linear Technology Corp
LLTC
+$19.5M
2
LO
LORILLARD INC COM STK
LO
+$16.1M
3
MCK icon
McKesson
MCK
+$15.8M
4
COST icon
Costco
COST
+$13M
5
BFH icon
Bread Financial
BFH
+$11.6M

Sector Composition

1 Financials 15.94%
2 Technology 12.98%
3 Healthcare 11.32%
4 Energy 10.11%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNN icon
276
NNN REIT
NNN
$8.12B
$3.99M 0.07%
+107,181
New +$3.99M
FDX icon
277
FedEx
FDX
$53.1B
$3.96M 0.07%
26,147
-17,553
-40% -$2.66M
UPL
278
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.91M 0.07%
131,771
-110,400
-46% -$3.28M
KRC icon
279
Kilroy Realty
KRC
$5.05B
$3.91M 0.07%
62,700
+55,400
+759% +$3.45M
SHO icon
280
Sunstone Hotel Investors
SHO
$1.79B
$3.89M 0.07%
260,728
+187,828
+258% +$2.8M
ESS icon
281
Essex Property Trust
ESS
$17.1B
$3.86M 0.07%
20,849
+10,998
+112% +$2.03M
HR icon
282
Healthcare Realty
HR
$6.4B
$3.83M 0.07%
158,850
+140,200
+752% +$3.38M
EA icon
283
Electronic Arts
EA
$42B
$3.73M 0.06%
+104,011
New +$3.73M
POT
284
DELISTED
Potash Corp Of Saskatchewan
POT
$3.73M 0.06%
97,800
-500
-0.5% -$19K
PKY
285
DELISTED
Parkway, Inc.
PKY
$3.72M 0.06%
+180,000
New +$3.72M
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
$3.71M 0.06%
50,102
-8,093
-14% -$600K
GD icon
287
General Dynamics
GD
$86.8B
$3.71M 0.06%
31,831
-140
-0.4% -$16.3K
GIB icon
288
CGI
GIB
$21.5B
$3.68M 0.06%
103,600
+7,800
+8% +$277K
MAC icon
289
Macerich
MAC
$4.68B
$3.67M 0.06%
55,008
+25,908
+89% +$1.73M
EDR
290
DELISTED
Education Realty Trust Inc
EDR
$3.67M 0.06%
113,800
+77,333
+212% +$2.49M
PETM
291
DELISTED
PETSMART INC
PETM
$3.61M 0.06%
60,409
-25,789
-30% -$1.54M
UDR icon
292
UDR
UDR
$12.8B
$3.6M 0.06%
125,736
+72,991
+138% +$2.09M
AA icon
293
Alcoa
AA
$8.3B
$3.58M 0.06%
100,071
+91,045
+1,009% +$3.26M
EWC icon
294
iShares MSCI Canada ETF
EWC
$3.24B
$3.56M 0.06%
110,600
+24,100
+28% +$776K
NLSN
295
DELISTED
Nielsen Holdings plc
NLSN
$3.51M 0.06%
72,480
+418
+0.6% +$20.2K
CMG icon
296
Chipotle Mexican Grill
CMG
$53.2B
$3.46M 0.06%
291,600
-869,750
-75% -$10.3M
KSS icon
297
Kohl's
KSS
$1.86B
$3.36M 0.06%
63,865
+59,681
+1,426% +$3.14M
DD icon
298
DuPont de Nemours
DD
$32.6B
$3.36M 0.06%
32,360
+95
+0.3% +$9.86K
UNM icon
299
Unum
UNM
$12.6B
$3.33M 0.06%
95,889
+78,693
+458% +$2.74M
CUBE icon
300
CubeSmart
CUBE
$9.38B
$3.26M 0.06%
177,921
+121,400
+215% +$2.22M
10 11
12
13 14