VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+5.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
+$583M
Cap. Flow
+$269M
Cap. Flow %
3.47%
Top 10 Hldgs %
15.37%
Holding
1,232
New
262
Increased
422
Reduced
254
Closed
118

Top Buys

1
MSFT icon
Microsoft
MSFT
+$22.3M
2
ROP icon
Roper Technologies
ROP
+$18.7M
3
MON
Monsanto Co
MON
+$17.1M
4
CNI icon
Canadian National Railway
CNI
+$15.1M
5
EBAY icon
eBay
EBAY
+$13.3M

Top Sells

1
VZ icon
Verizon
VZ
+$22M
2
TMO icon
Thermo Fisher Scientific
TMO
+$19.8M
3
CTXS
Citrix Systems Inc
CTXS
+$18.9M
4
INTC icon
Intel
INTC
+$18.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$16.9M

Sector Composition

1 Financials 17.09%
2 Technology 14.22%
3 Healthcare 11.1%
4 Consumer Discretionary 9.62%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG
276
Flagstar Financial, Inc.
FLG
$5.35B
$6.99M 0.09%
166,667
– –
BMY icon
277
Bristol-Myers Squibb
BMY
$95.1B
$6.91M 0.09%
127,000
-123,600
-49% -$6.72M
BK icon
278
Bank of New York Mellon
BK
$73.4B
$6.83M 0.09%
144,600
-2,600
-2% -$123K
IP icon
279
International Paper
IP
$25B
$6.77M 0.09%
140,765
+25,555
+22% +$1.23M
NWL icon
280
Newell Brands
NWL
$2.65B
$6.76M 0.09%
143,381
+5,200
+4% +$245K
DE icon
281
Deere & Co
DE
$130B
$6.76M 0.09%
62,100
– –
VMW
282
DELISTED
VMware, Inc
VMW
$6.71M 0.09%
72,800
-3,600
-5% -$332K
NHI icon
283
National Health Investors
NHI
$3.73B
$6.65M 0.09%
91,500
+30,500
+50% +$2.22M
DD
284
DELISTED
Du Pont De Nemours E I
DD
$6.55M 0.08%
81,500
– –
VOYA icon
285
Voya Financial
VOYA
$7.3B
$6.51M 0.08%
171,400
– –
IVZ icon
286
Invesco
IVZ
$9.81B
$6.46M 0.08%
211,000
-93,800
-31% -$2.87M
HON icon
287
Honeywell
HON
$136B
$6.42M 0.08%
53,628
+5,947
+12% +$712K
LNT icon
288
Alliant Energy
LNT
$16.5B
$6.42M 0.08%
162,000
– –
DOC icon
289
Healthpeak Properties
DOC
$12.7B
$6.39M 0.08%
204,168
-13,200
-6% -$413K
VR
290
DELISTED
Validus Hold Ltd
VR
$6.36M 0.08%
112,800
– –
SPB icon
291
Spectrum Brands
SPB
$1.34B
$6.31M 0.08%
45,400
+18,200
+67% +$2.53M
TEL icon
292
TE Connectivity
TEL
$61.4B
$6.31M 0.08%
+84,600
New +$6.31M
KIM icon
293
Kimco Realty
KIM
$15.3B
$6.31M 0.08%
285,440
+100
+0% +$2.21K
TXNM
294
TXNM Energy, Inc.
TXNM
$5.98B
$6.29M 0.08%
170,000
-9,700
-5% -$359K
MKC icon
295
McCormick & Company Non-Voting
MKC
$18.8B
$6.14M 0.08%
125,800
-800
-0.6% -$39K
SVC
296
Service Properties Trust
SVC
$469M
$6.13M 0.08%
194,300
+108,300
+126% +$3.41M
UNM icon
297
Unum
UNM
$12.6B
$6.05M 0.08%
129,000
+500
+0.4% +$23.4K
VAR
298
DELISTED
Varian Medical Systems, Inc.
VAR
$6.02M 0.08%
66,000
-62,749
-49% -$5.72M
AGN
299
DELISTED
Allergan plc
AGN
$6M 0.08%
25,114
-41,300
-62% -$9.87M
PPG icon
300
PPG Industries
PPG
$25.2B
$5.79M 0.07%
55,100
-8,100
-13% -$851K
10 11
12
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