VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$274M
(+4.7%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,039
New
90
Increased
428
Reduced
334
Closed
82
Top Buys
| 1 |
PepsiCo
PEP
|
$23.5M |
| 2 |
IBM
IBM
|
$21.6M |
| 3 |
General Dynamics
GD
|
$20.3M |
| 4 |
Occidental Petroleum
OXY
|
$18.7M |
| 5 |
Capital One
COF
|
$15.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$13.3M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$11.6M |
| 3 |
TE Connectivity
TEL
|
$11.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.7M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 9.78% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Medtronic
MDT
$119B
| $3.13M | 0.05% |
50,550
+148
| +0.3% | +$9.17K |
|
|
BEAV
302
DELISTED
B/E Aerospace Inc
BEAV
| $3.13M | 0.05% |
51,463
+44,084
| +597% | +$2.68M |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $2.98M | 0.05% |
50,349
+247
| +0.5% | +$14.6K |
|
|
HT
304
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.97M | 0.05% |
116,500
-1,025
| -0.9% | -$26.1K |
|
305
Yum! Brands
YUM
$40.1B
| $2.95M | 0.05% |
57,002
-71,290
| -56% | -$3.69M |
|
306
Macerich
MAC
$4.74B
| $2.94M | 0.05% |
46,037
-8,971
| -16% | -$573K |
|
307
Amphenol
APH
$135B
| $2.9M | 0.05% |
232,256
+56
| +0% | +$699 |
|
308
Rogers Communications
RCI
$19.4B
| $2.86M | 0.05% |
76,100
-137,900
| -64% | -$5.17M |
|
|
GAP
309
The Gap, Inc.
GAP
$8.83B
| $2.85M | 0.05% |
68,455
+57,154
| +506% | +$2.38M |
|
|
WPG
310
DELISTED
Washington Prime Group Inc.
WPG
| $2.85M | 0.05% |
18,111
+11,028
| +156% | +$1.73M |
|
311
The Mosaic Company
MOS
$10.3B
| $2.83M | 0.05% |
63,645
+57
| +0.1% | +$2.53K |
|
|
CMCSK
312
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.79M | 0.05% |
52,135
+42,860
| +462% | +$2.29M |
|
|
PKY
313
DELISTED
Parkway, Inc.
PKY
| $2.77M | 0.05% |
147,600
-32,400
| -18% | -$608K |
|
314
Sun Life Financial
SLF
$32.4B
| $2.76M | 0.05% |
76,000
-1,000
| -1% | -$36.3K |
|
315
Travel + Leisure Co
TNL
$4.08B
| $2.62M | 0.04% |
+71,365
| New | +$2.62M |
|
316
NNN REIT
NNN
$8.18B
| $2.56M | 0.04% |
74,181
-33,000
| -31% | -$1.14M |
|
317
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.46M | 0.04% |
6,827
+5,230
| +327% | +$1.89M |
|
318
Skyworks Solutions
SWKS
$11.2B
| $2.46M | 0.04% |
42,400
-700
| -2% | -$40.6K |
|
319
Viatris
VTRS
$12.2B
| $2.45M | 0.04% |
53,888
-126,994
| -70% | -$5.78M |
|
|
TWC
320
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.4M | 0.04% |
16,731
+75
| +0.5% | +$10.8K |
|
|
321
TE Connectivity
TEL
$61.7B
| $2.38M | 0.04% |
43,108
-208,255
| -83% | -$11.5M |
|
|
GOV
322
DELISTED
Government Properties Income Trust
GOV
| $2.38M | 0.04% |
108,500
+58,400
| +117% | +$1.28M |
|
323
UDR
UDR
$13B
| $2.36M | 0.04% |
86,582
-39,154
| -31% | -$1.07M |
|
324
American Tower
AMT
$92.9B
| $2.35M | 0.04% |
25,041
+12,188
| +95% | +$1.14M |
|
325
Digital Realty Trust
DLR
$55.7B
| $2.33M | 0.04% |
37,401
-434
| -1% | -$27.1K |
|