VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-0.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.58B
AUM Growth
-$45.6M
(-0.69%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,092
New
104
Increased
432
Reduced
351
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
$17.3M |
| 2 |
BCE
BCE
|
$15.2M |
| 3 |
Gilead Sciences
GILD
|
$14.7M |
| 4 |
Lam Research
LRCX
|
$13.4M |
| 5 |
Brixmor Property Group
BRX
|
$12.9M |
Top Sells
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
CME Group
CME
|
$17.8M |
| 3 |
Texas Instruments
TXN
|
$16.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.2M |
| 5 |
3M
MMM
|
$13M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 14.5% |
| 3 | Technology | 12.88% |
| 4 | Consumer Staples | 9.19% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$59.1B
| $5.32M | 0.08% |
138,649
+15,041
| +12% | +$577K |
|
277
Emerson Electric
EMR
$74.6B
| $5.32M | 0.08% |
95,986
-152,964
| -61% | -$8.48M |
|
278
Quest Diagnostics
DGX
$20.5B
| $5.32M | 0.08% |
73,309
-66,002
| -47% | -$4.79M |
|
279
FedEx
FDX
$53.7B
| $5.25M | 0.08% |
30,812
+6
| +0% | +$1.02K |
|
|
LHO
280
DELISTED
LaSalle Hotel Properties
LHO
| $5.18M | 0.08% |
146,200
+35,500
| +32% | +$1.26M |
|
281
Canadian Natural Resources
CNQ
$63.2B
| $4.96M | 0.08% |
377,510
+207
| +0.1% | +$2.72K |
|
282
Open Text
OTEX
$8.45B
| $4.91M | 0.07% |
241,600
-186,112
| -44% | -$3.78M |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $4.9M | 0.07% |
58,080
-4,885
| -8% | -$412K |
|
284
Hanesbrands
HBI
$2.27B
| $4.89M | 0.07% |
146,731
+138,407
| +1,663% | +$4.61M |
|
285
National Health Investors
NHI
$3.72B
| $4.83M | 0.07% |
77,500
+14,900
| +24% | +$928K |
|
286
Abbott
ABT
$231B
| $4.72M | 0.07% |
96,161
+6,992
| +8% | +$343K |
|
|
CVC
287
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.64M | 0.07% |
193,730
+9,515
| +5% | +$228K |
|
288
Franklin Resources
BEN
$13B
| $4.57M | 0.07% |
93,127
| – | – |
|
289
American Express
AXP
$227B
| $4.46M | 0.07% |
57,324
-8,675
| -13% | -$674K |
|
290
Kilroy Realty
KRC
$5.05B
| $4.42M | 0.07% |
65,800
+15,100
| +30% | +$1.01M |
|
291
W.W. Grainger
GWW
$47.5B
| $4.3M | 0.07% |
18,166
-12
| -0.1% | -$2.84K |
|
292
CarMax
KMX
$9.11B
| $4.26M | 0.06% |
64,379
+59,892
| +1,335% | +$3.97M |
|
293
Fossil Group
FOSL
$165M
| $4.22M | 0.06% |
60,900
+15,842
| +35% | +$1.1M |
|
|
DCT
294
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.2M | 0.06% |
+133,700
| New | +$4.2M |
|
295
Advance Auto Parts
AAP
$3.63B
| $4.13M | 0.06% |
25,922
+1
| +0% | +$159 |
|
296
Nike
NKE
$109B
| $4.13M | 0.06% |
76,422
+2,726
| +4% | +$147K |
|
297
Lumen
LUMN
$4.87B
| $4.02M | 0.06% |
136,911
-1,878
| -1% | -$55.2K |
|
298
Clorox
CLX
$15.5B
| $4.02M | 0.06% |
38,635
+39
| +0.1% | +$4.06K |
|
299
Equity Lifestyle Properties
ELS
$12B
| $4M | 0.06% |
152,312
+19,800
| +15% | +$521K |
|
300
United Parcel Service
UPS
$72.1B
| $4M | 0.06% |
41,237
+6
| +0% | +$581 |
|