VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-12.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
-$1.24B
(-14%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,169
New
145
Increased
375
Reduced
443
Closed
119
Top Buys
| 1 |
Intel
INTC
|
+$42.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$37.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$34.1M |
| 4 |
F5
FFIV
|
+$28.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$28M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$46.5M |
| 2 |
Fortive
FTV
|
+$23.5M |
| 3 |
Amazon
AMZN
|
+$17.1M |
| 4 |
CDW
CDW
|
+$16.2M |
| 5 |
Verizon
VZ
|
+$15.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.38% |
| 4 | Real Estate | 11.79% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $5.53M | 0.07% |
+80,900
| New | +$5.53M |
|
277
Agree Realty
ADC
$8.04B
| $5.46M | 0.07% |
92,300
+65,900
| +250% | +$3.9M |
|
|
CXP
278
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.44M | 0.07% |
281,100
-300
| -0.1% | -$5.81K |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $5.43M | 0.07% |
38,000
+19,500
| +105% | +$2.79M |
|
280
Steel Dynamics
STLD
$19.8B
| $5.4M | 0.07% |
179,600
+78,600
| +78% | +$2.36M |
|
281
Gildan
GIL
$8.31B
| $5.39M | 0.07% |
177,600
-2,600
| -1% | -$78.9K |
|
|
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.38M | 0.07% |
40,900
+9,800
| +32% | +$1.29M |
|
|
CIT
283
DELISTED
CIT Group Inc.
CIT
| $5.34M | 0.07% |
139,500
+9,300
| +7% | +$356K |
|
284
AGNC Investment
AGNC
$10.8B
| $5.26M | 0.07% |
299,700
+243,900
| +437% | +$4.28M |
|
285
Fortinet
FTNT
$61.6B
| $5.25M | 0.07% |
372,500
-157,500
| -30% | -$2.22M |
|
|
SVC
286
Service Properties Trust
SVC
$469M
| $5.13M | 0.07% |
215,000
+31,900
| +17% | +$762K |
|
|
LSI
287
DELISTED
Life Storage, Inc.
LSI
| $5.11M | 0.07% |
82,500
+4,800
| +6% | +$298K |
|
288
Murphy Oil
MUR
$3.61B
| $5.11M | 0.07% |
218,500
-133,100
| -38% | -$3.11M |
|
289
Broadridge
BR
$29.7B
| $5.09M | 0.07% |
52,900
+35,100
| +197% | +$3.38M |
|
290
Ralph Lauren
RL
$18.7B
| $5.07M | 0.07% |
49,000
+4,500
| +10% | +$466K |
|
291
Trane Technologies
TT
$92.3B
| $5.05M | 0.07% |
55,400
+38,800
| +234% | +$3.54M |
|
|
XHR
292
Xenia Hotels & Resorts
XHR
$1.37B
| $5.05M | 0.07% |
293,300
+50,100
| +21% | +$862K |
|
293
Westlake Corp
WLK
$11.3B
| $4.98M | 0.07% |
75,200
-8,000
| -10% | -$529K |
|
294
BCE
BCE
$22.7B
| $4.94M | 0.07% |
+125,000
| New | +$4.94M |
|
295
Extra Space Storage
EXR
$31.2B
| $4.88M | 0.07% |
53,900
-68,200
| -56% | -$6.17M |
|
296
W.P. Carey
WPC
$14.7B
| $4.82M | 0.07% |
75,350
-34,408
| -31% | -$2.2M |
|
297
Incyte
INCY
$16.9B
| $4.81M | 0.07% |
75,600
+14,300
| +23% | +$909K |
|
298
CGI
GIB
$21.5B
| $4.75M | 0.06% |
77,700
+5,400
| +7% | +$330K |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $4.73M | 0.06% |
80,200
+49,000
| +157% | +$2.89M |
|
300
Celanese
CE
$5.09B
| $4.71M | 0.06% |
52,400
+35,000
| +201% | +$3.15M |
|