VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-0.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.58B
AUM Growth
-$45.6M
(-0.69%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,092
New
104
Increased
432
Reduced
351
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
$17.3M |
| 2 |
BCE
BCE
|
$15.2M |
| 3 |
Gilead Sciences
GILD
|
$14.7M |
| 4 |
Lam Research
LRCX
|
$13.4M |
| 5 |
Brixmor Property Group
BRX
|
$12.9M |
Top Sells
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
CME Group
CME
|
$17.8M |
| 3 |
Texas Instruments
TXN
|
$16.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.2M |
| 5 |
3M
MMM
|
$13M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 14.5% |
| 3 | Technology | 12.88% |
| 4 | Consumer Staples | 9.19% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cameco
CCJ
$33B
| $4M | 0.06% |
279,100
+202,600
| +265% | +$2.9M |
|
302
Sunstone Hotel Investors
SHO
$1.81B
| $3.97M | 0.06% |
264,775
+42,800
| +19% | +$642K |
|
303
EastGroup Properties
EGP
$8.97B
| $3.96M | 0.06% |
70,400
+100
| +0.1% | +$5.62K |
|
|
PX
304
DELISTED
Praxair Inc
PX
| $3.94M | 0.06% |
32,921
-8,349
| -20% | -$998K |
|
305
COPT Defense Properties
CDP
$3.46B
| $3.93M | 0.06% |
166,900
+110,600
| +196% | +$2.6M |
|
|
PDCO
306
DELISTED
Patterson Companies, Inc.
PDCO
| $3.88M | 0.06% |
79,729
+67,491
| +551% | +$3.28M |
|
|
INN
307
Summit Hotel Properties
INN
$614M
| $3.82M | 0.06% |
293,900
-70,700
| -19% | -$920K |
|
308
SL Green Realty
SLG
$4.4B
| $3.79M | 0.06% |
35,598
+6,245
| +21% | +$664K |
|
|
LSI
309
DELISTED
Life Storage, Inc.
LSI
| $3.74M | 0.06% |
64,500
-37,950
| -37% | -$2.2M |
|
310
TripAdvisor
TRIP
$2.05B
| $3.69M | 0.06% |
42,342
-29,798
| -41% | -$2.6M |
|
311
Intuitive Surgical
ISRG
$167B
| $3.66M | 0.06% |
68,067
-217,728
| -76% | -$11.7M |
|
312
The Mosaic Company
MOS
$10.3B
| $3.65M | 0.06% |
77,806
-63
| -0.1% | -$2.95K |
|
313
CubeSmart
CUBE
$9.52B
| $3.63M | 0.06% |
156,721
-60,300
| -28% | -$1.4M |
|
314
Garmin
GRMN
$45.7B
| $3.58M | 0.05% |
81,400
-129,790
| -61% | -$5.7M |
|
|
PDM
315
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.57M | 0.05% |
202,700
-81,400
| -29% | -$1.43M |
|
316
W.P. Carey
WPC
$14.9B
| $3.55M | 0.05% |
61,464
-39,105
| -39% | -$2.26M |
|
|
CMCSK
317
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.48M | 0.05% |
58,050
-14,226
| -20% | -$853K |
|
318
Brown-Forman Class B
BF.B
$13.7B
| $3.46M | 0.05% |
107,856
-10,432
| -9% | -$334K |
|
319
AGCO
AGCO
$8.28B
| $3.42M | 0.05% |
60,259
-161
| -0.3% | -$9.14K |
|
320
Broadcom
AVGO
$1.58T
| $3.38M | 0.05% |
254,450
-65,230
| -20% | -$867K |
|
321
Norfolk Southern
NSC
$62.3B
| $3.37M | 0.05% |
38,609
-37
| -0.1% | -$3.23K |
|
322
Westlake Corp
WLK
$11.5B
| $3.37M | 0.05% |
49,169
+799
| +2% | +$54.8K |
|
|
SIR
323
DELISTED
SELECT INCOME REIT
SIR
| $3.34M | 0.05% |
368,550
+254,572
| +223% | +$2.31M |
|
324
Royal Caribbean
RCL
$95.7B
| $3.31M | 0.05% |
42,063
-53,316
| -56% | -$4.2M |
|
325
Mondelez International
MDLZ
$79.9B
| $3.18M | 0.05% |
77,170
+28,794
| +60% | +$1.18M |
|