VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$180M
(+2.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,090
New
104
Increased
373
Reduced
391
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.7M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.8M |
| 4 |
Check Point Software Technologies
CHKP
|
$13.2M |
| 5 |
Intercontinental Exchange
ICE
|
$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$66.1M |
| 2 |
AGN
Allergan plc
AGN
|
$34.7M |
| 3 |
CVS Health
CVS
|
$19.2M |
| 4 |
Equity Residential
EQR
|
$18M |
| 5 |
Lockheed Martin
LMT
|
$16.8M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60.6B
| $5.21M | 0.08% |
602,748
+540,327
| +866% | +$4.67M |
|
277
Helmerich & Payne
HP
$2.01B
| $5.21M | 0.08% |
97,291
-276
| -0.3% | -$14.8K |
|
278
Parker-Hannifin
PH
$96.1B
| $5.18M | 0.08% |
53,443
-43,078
| -45% | -$4.18M |
|
|
SVC
279
Service Properties Trust
SVC
$481M
| $5.17M | 0.08% |
197,700
+35,372
| +22% | +$925K |
|
280
Equity Lifestyle Properties
ELS
$12B
| $5.11M | 0.08% |
153,312
-85,200
| -36% | -$2.84M |
|
281
Ally Financial
ALLY
$12.7B
| $5.1M | 0.08% |
273,518
+2,091
| +0.8% | +$39K |
|
|
CIT
282
DELISTED
CIT Group Inc.
CIT
| $5.05M | 0.08% |
+127,204
| New | +$5.05M |
|
|
CSRA
283
DELISTED
CSRA Inc.
CSRA
| $5.03M | 0.08% |
+167,700
| New | +$5.03M |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $5.02M | 0.08% |
58,979
-50,399
| -46% | -$4.29M |
|
285
Acuity Brands
AYI
$10.4B
| $4.96M | 0.07% |
21,226
+911
| +4% | +$213K |
|
286
National Health Investors
NHI
$3.72B
| $4.96M | 0.07% |
81,400
-3,600
| -4% | -$219K |
|
287
W.P. Carey
WPC
$14.9B
| $4.94M | 0.07% |
85,560
-6,024
| -7% | -$348K |
|
288
Norfolk Southern
NSC
$62.3B
| $4.94M | 0.07% |
58,408
+37,488
| +179% | +$3.17M |
|
289
Quest Diagnostics
DGX
$20.5B
| $4.91M | 0.07% |
69,052
+27
| +0% | +$1.92K |
|
|
LHO
290
DELISTED
LaSalle Hotel Properties
LHO
| $4.85M | 0.07% |
192,700
+42,500
| +28% | +$1.07M |
|
|
MHFI
291
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.81M | 0.07% |
48,794
-49,170
| -50% | -$4.85M |
|
292
Newell Brands
NWL
$2.68B
| $4.8M | 0.07% |
108,994
+103,335
| +1,826% | +$4.55M |
|
293
Cameco
CCJ
$33B
| $4.7M | 0.07% |
382,700
+120,200
| +46% | +$1.48M |
|
294
Hewlett Packard
HPE
$31B
| $4.62M | 0.07% |
+522,953
| New | +$4.62M |
|
295
Global Payments
GPN
$21.3B
| $4.58M | 0.07% |
71,042
+56,242
| +380% | +$3.63M |
|
296
HCA Healthcare
HCA
$98.5B
| $4.56M | 0.07% |
67,462
-84,619
| -56% | -$5.72M |
|
|
BHI
297
DELISTED
Baker Hughes
BHI
| $4.54M | 0.07% |
98,368
-5,187
| -5% | -$239K |
|
298
U-Haul Holding Co
UHAL
$11.2B
| $4.51M | 0.07% |
115,670
+77,670
| +204% | +$3.03M |
|
|
GOV
299
DELISTED
Government Properties Income Trust
GOV
| $4.5M | 0.07% |
283,600
-85,500
| -23% | -$1.36M |
|
300
International Paper
IP
$25.7B
| $4.39M | 0.07% |
122,853
-341
| -0.3% | -$12.2K |
|