VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
-4.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.51B
AUM Growth
-$76.3M
Cap. Flow
+$339M
Cap. Flow %
5.2%
Top 10 Hldgs %
14.72%
Holding
1,087
New
99
Increased
514
Reduced
299
Closed
101

Top Buys

1
T icon
AT&T
T
$39.4M
2
NKE icon
Nike
NKE
$22.2M
3
AMZN icon
Amazon
AMZN
$18.9M
4
LMT icon
Lockheed Martin
LMT
$16.8M
5
AME icon
Ametek
AME
$15.7M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$16.2M
2
MSFT icon
Microsoft
MSFT
$15.9M
3
BIIB icon
Biogen
BIIB
$15.3M
4
NOC icon
Northrop Grumman
NOC
$14.7M
5
COL
Rockwell Collins
COL
$13.7M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.49%
3 Technology 11.94%
4 Consumer Staples 9.87%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPGX
276
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$5.27M 0.08%
+288,084
New +$5.27M
DVN icon
277
Devon Energy
DVN
$22.1B
$5.25M 0.08%
141,425
+124
+0.1% +$4.6K
L icon
278
Loews
L
$20B
$5.23M 0.08%
144,757
-267
-0.2% -$9.65K
STX icon
279
Seagate
STX
$40B
$5.2M 0.08%
115,984
-27,362
-19% -$1.23M
WPC icon
280
W.P. Carey
WPC
$14.9B
$5.19M 0.08%
91,584
+30,120
+49% +$1.71M
DCT
281
DELISTED
DCT Industrial Trust Inc.
DCT
$5.07M 0.08%
150,700
+17,000
+13% +$572K
MDLZ icon
282
Mondelez International
MDLZ
$79.9B
$4.95M 0.08%
118,138
+40,968
+53% +$1.72M
NHI icon
283
National Health Investors
NHI
$3.72B
$4.89M 0.08%
85,000
+7,500
+10% +$431K
UPS icon
284
United Parcel Service
UPS
$72.1B
$4.84M 0.07%
49,074
+7,837
+19% +$773K
NOC icon
285
Northrop Grumman
NOC
$83.2B
$4.84M 0.07%
29,177
-88,753
-75% -$14.7M
WU icon
286
Western Union
WU
$2.86B
$4.82M 0.07%
262,674
+250,602
+2,076% +$4.6M
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
$4.73M 0.07%
109,702
-30,003
-21% -$1.29M
AXP icon
288
American Express
AXP
$227B
$4.68M 0.07%
63,154
+5,830
+10% +$432K
PDM
289
Piedmont Realty Trust, Inc.
PDM
$1.09B
$4.64M 0.07%
259,200
+56,500
+28% +$1.01M
HP icon
290
Helmerich & Payne
HP
$2.01B
$4.61M 0.07%
97,567
-23,077
-19% -$1.09M
GME icon
291
GameStop
GME
$10.1B
$4.59M 0.07%
+445,028
New +$4.59M
CLX icon
292
Clorox
CLX
$15.5B
$4.47M 0.07%
38,663
+28
+0.1% +$3.24K
IP icon
293
International Paper
IP
$25.7B
$4.41M 0.07%
123,194
+91
+0.1% +$3.26K
DRE
294
DELISTED
Duke Realty Corp.
DRE
$4.36M 0.07%
229,037
+166,879
+268% +$3.18M
SLG icon
295
SL Green Realty
SLG
$4.4B
$4.36M 0.07%
41,632
+6,034
+17% +$632K
HPP
296
Hudson Pacific Properties
HPP
$1.16B
$4.34M 0.07%
+150,700
New +$4.34M
CUZ icon
297
Cousins Properties
CUZ
$4.95B
$4.27M 0.07%
164,124
+57,991
+55% +$1.51M
LHO
298
DELISTED
LaSalle Hotel Properties
LHO
$4.26M 0.07%
150,200
+4,000
+3% +$114K
DGX icon
299
Quest Diagnostics
DGX
$20.5B
$4.24M 0.07%
69,025
-4,284
-6% -$263K
SRC
300
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.18M 0.06%
102,007
+76,645
+302% +$3.14M
10 11
12
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