VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$274M
(+4.7%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,039
New
90
Increased
428
Reduced
334
Closed
82
Top Buys
| 1 |
PepsiCo
PEP
|
$23.5M |
| 2 |
IBM
IBM
|
$21.6M |
| 3 |
General Dynamics
GD
|
$20.3M |
| 4 |
Occidental Petroleum
OXY
|
$18.7M |
| 5 |
Capital One
COF
|
$15.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$13.3M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$11.6M |
| 3 |
TE Connectivity
TEL
|
$11.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.7M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 9.78% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
276
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.01M | 0.07% |
+107,544
| New | +$4.01M |
|
|
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
| $3.92M | 0.06% |
69,033
+64,329
| +1,368% | +$3.65M |
|
278
Federal Realty Investment Trust
FRT
$8.86B
| $3.9M | 0.06% |
32,939
-24,278
| -42% | -$2.88M |
|
279
Devon Energy
DVN
$22.1B
| $3.87M | 0.06% |
56,771
-89,119
| -61% | -$6.08M |
|
280
Fidelity National Financial
FNF
$16.5B
| $3.83M | 0.06% |
+198,955
| New | +$3.83M |
|
|
TWX
281
DELISTED
Time Warner Inc
TWX
| $3.78M | 0.06% |
50,245
+12,947
| +35% | +$974K |
|
282
Caterpillar
CAT
$198B
| $3.76M | 0.06% |
37,999
-704
| -2% | -$69.7K |
|
283
Healthcare Realty
HR
$6.35B
| $3.69M | 0.06% |
158,850
| – | – |
|
284
SITE Centers
SITC
$490M
| $3.68M | 0.06% |
170,722
+116,415
| +214% | +$2.51M |
|
|
CLR
285
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.68M | 0.06% |
55,314
-578
| -1% | -$38.4K |
|
|
POT
286
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.63M | 0.06% |
104,500
+6,700
| +7% | +$232K |
|
287
Royal Caribbean
RCL
$95.7B
| $3.62M | 0.06% |
53,727
+18,445
| +52% | +$1.24M |
|
288
FedEx
FDX
$53.7B
| $3.6M | 0.06% |
22,275
-3,872
| -15% | -$625K |
|
|
LPT
289
DELISTED
Liberty Property Trust
LPT
| $3.51M | 0.06% |
105,479
-4,460
| -4% | -$148K |
|
290
CGI
GIB
$21.6B
| $3.49M | 0.06% |
103,200
-400
| -0.4% | -$13.5K |
|
291
Kilroy Realty
KRC
$5.05B
| $3.46M | 0.06% |
58,200
-4,500
| -7% | -$267K |
|
292
Essex Property Trust
ESS
$17.3B
| $3.45M | 0.06% |
19,277
-1,572
| -8% | -$281K |
|
293
DuPont de Nemours
DD
$32.6B
| $3.42M | 0.06% |
32,351
-9
| -0% | -$952 |
|
294
eBay
EBAY
$42.3B
| $3.42M | 0.06% |
143,422
+37,992
| +36% | +$905K |
|
295
Brown-Forman Class B
BF.B
$13.7B
| $3.41M | 0.06% |
118,178
+36,325
| +44% | +$1.05M |
|
|
EDR
296
DELISTED
Education Realty Trust Inc
EDR
| $3.25M | 0.05% |
105,467
-8,333
| -7% | -$257K |
|
297
Abbott
ABT
$231B
| $3.25M | 0.05% |
78,095
+11,338
| +17% | +$472K |
|
298
NextEra Energy, Inc.
NEE
$146B
| $3.19M | 0.05% |
135,884
-317,220
| -70% | -$7.44M |
|
299
Sempra
SRE
$52.9B
| $3.14M | 0.05% |
59,592
+98
| +0.2% | +$5.16K |
|
300
M&T Bank
MTB
$31.2B
| $3.14M | 0.05% |
25,434
+23,030
| +958% | +$2.84M |
|