VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-4.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.51B
AUM Growth
-$76.3M
(-1.2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,087
New
99
Increased
514
Reduced
299
Closed
101
Top Buys
| 1 |
AT&T
T
|
$39.4M |
| 2 |
Nike
NKE
|
$22.2M |
| 3 |
Amazon
AMZN
|
$18.9M |
| 4 |
Lockheed Martin
LMT
|
$16.8M |
| 5 |
Ametek
AME
|
$15.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$16.2M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
Biogen
BIIB
|
$15.3M |
| 4 |
Northrop Grumman
NOC
|
$14.7M |
| 5 |
COL
Rockwell Collins
COL
|
$13.7M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 11.94% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
301
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.16M | 0.06% |
206,500
+167,000
| +423% | +$3.36M |
|
|
SVC
302
Service Properties Trust
SVC
$481M
| $4.12M | 0.06% |
162,328
-51,357
| -24% | -$1.3M |
|
|
IHS
303
DELISTED
IHS INC CL-A COM STK
IHS
| $4.09M | 0.06% |
+35,249
| New | +$4.09M |
|
304
Phillips 66
PSX
$53.2B
| $4.07M | 0.06% |
53,022
-25,010
| -32% | -$1.92M |
|
|
ATVI
305
DELISTED
Activision Blizzard Inc.
ATVI
| $3.98M | 0.06% |
128,906
+118,355
| +1,122% | +$3.66M |
|
|
RPAI
306
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.93M | 0.06% |
278,630
+64,900
| +30% | +$914K |
|
307
COPT Defense Properties
CDP
$3.46B
| $3.9M | 0.06% |
185,600
+18,700
| +11% | +$393K |
|
308
FedEx
FDX
$53.7B
| $3.88M | 0.06% |
26,977
-3,835
| -12% | -$552K |
|
|
HT
309
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.87M | 0.06% |
170,900
+133,400
| +356% | +$3.02M |
|
|
LSI
310
DELISTED
Life Storage, Inc.
LSI
| $3.8M | 0.06% |
60,450
-4,050
| -6% | -$255K |
|
311
EastGroup Properties
EGP
$8.97B
| $3.76M | 0.06% |
69,300
-1,100
| -2% | -$59.6K |
|
312
Royal Caribbean
RCL
$95.7B
| $3.75M | 0.06% |
42,105
+42
| +0.1% | +$3.74K |
|
|
TWX
313
DELISTED
Time Warner Inc
TWX
| $3.67M | 0.06% |
53,367
-46,849
| -47% | -$3.22M |
|
314
Fossil Group
FOSL
$165M
| $3.65M | 0.06% |
65,300
+4,400
| +7% | +$246K |
|
315
Corning
GLW
$61B
| $3.6M | 0.06% |
210,106
-421,401
| -67% | -$7.21M |
|
316
Alexandria Real Estate Equities
ARE
$14.5B
| $3.59M | 0.06% |
42,451
+20,300
| +92% | +$1.72M |
|
|
GPT
317
DELISTED
Gramercy Property Trust
GPT
| $3.58M | 0.06% |
+57,500
| New | +$3.58M |
|
318
Acuity Brands
AYI
$10.4B
| $3.57M | 0.05% |
20,315
+10,309
| +103% | +$1.81M |
|
319
W.W. Grainger
GWW
$47.5B
| $3.56M | 0.05% |
16,568
-1,598
| -9% | -$344K |
|
320
AGCO
AGCO
$8.28B
| $3.49M | 0.05% |
74,769
+14,510
| +24% | +$677K |
|
321
Abbott
ABT
$231B
| $3.41M | 0.05% |
84,654
-11,507
| -12% | -$463K |
|
|
INN
322
Summit Hotel Properties
INN
$614M
| $3.37M | 0.05% |
288,900
-5,000
| -2% | -$58.3K |
|
323
iShares MSCI Canada ETF
EWC
$3.24B
| $3.37M | 0.05% |
146,500
+40,200
| +38% | +$925K |
|
324
Extra Space Storage
EXR
$31.3B
| $3.27M | 0.05% |
42,431
+15,226
| +56% | +$1.17M |
|
|
LTC
325
LTC Properties
LTC
$1.69B
| $3.26M | 0.05% |
76,300
+50,200
| +192% | +$2.14M |
|