VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$180M
(+2.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,090
New
104
Increased
373
Reduced
391
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.7M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.8M |
| 4 |
Check Point Software Technologies
CHKP
|
$13.2M |
| 5 |
Intercontinental Exchange
ICE
|
$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$66.1M |
| 2 |
AGN
Allergan plc
AGN
|
$34.7M |
| 3 |
CVS Health
CVS
|
$19.2M |
| 4 |
Equity Residential
EQR
|
$18M |
| 5 |
Lockheed Martin
LMT
|
$16.8M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boston Scientific
BSX
$159B
| $4.37M | 0.07% |
236,875
+208,640
| +739% | +$3.85M |
|
|
CVC
302
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.34M | 0.06% |
135,955
-57,842
| -30% | -$1.85M |
|
|
JAH
303
DELISTED
JARDEN CORPORATION
JAH
| $4.33M | 0.06% |
75,763
+70,788
| +1,423% | +$4.04M |
|
304
TransDigm Group
TDG
$71.6B
| $4.33M | 0.06% |
18,938
+15,716
| +488% | +$3.59M |
|
|
XEC
305
DELISTED
CIMAREX ENERGY CO
XEC
| $4.31M | 0.06% |
48,208
-5,065
| -10% | -$453K |
|
306
Darden Restaurants
DRI
$24.5B
| $4.29M | 0.06% |
67,443
-66,335
| -50% | -$4.22M |
|
|
LTC
307
LTC Properties
LTC
$1.69B
| $4.28M | 0.06% |
99,300
+23,000
| +30% | +$992K |
|
308
Costco
COST
$427B
| $4.16M | 0.06% |
25,744
+3,778
| +17% | +$610K |
|
|
HPP
309
Hudson Pacific Properties
HPP
$1.16B
| $4.16M | 0.06% |
147,700
-3,000
| -2% | -$84.4K |
|
|
IHS
310
DELISTED
IHS INC CL-A COM STK
IHS
| $4.14M | 0.06% |
34,955
-294
| -0.8% | -$34.8K |
|
311
UDR
UDR
$13B
| $4.14M | 0.06% |
110,171
+26,917
| +32% | +$1.01M |
|
312
Alibaba
BABA
$323B
| $4.08M | 0.06% |
+50,200
| New | +$4.08M |
|
|
STI
313
DELISTED
SunTrust Banks, Inc.
STI
| $4.07M | 0.06% |
95,029
+48,657
| +105% | +$2.08M |
|
314
Royal Caribbean
RCL
$95.7B
| $4.05M | 0.06% |
40,041
-2,064
| -5% | -$209K |
|
315
FedEx
FDX
$53.7B
| $4.01M | 0.06% |
26,906
-71
| -0.3% | -$10.6K |
|
|
STOR
316
DELISTED
STORE Capital Corporation
STOR
| $3.92M | 0.06% |
169,100
+84,000
| +99% | +$1.95M |
|
317
Thermo Fisher Scientific
TMO
$186B
| $3.83M | 0.06% |
26,972
+18,589
| +222% | +$2.64M |
|
318
BlackBerry
BB
$2.31B
| $3.82M | 0.06% |
413,500
+162,800
| +65% | +$1.5M |
|
|
DD
319
DELISTED
Du Pont De Nemours E I
DD
| $3.81M | 0.06% |
57,138
-63,227
| -53% | -$4.21M |
|
|
PDM
320
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.76M | 0.06% |
199,200
-60,000
| -23% | -$1.13M |
|
|
SRC
321
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.76M | 0.06% |
83,699
-18,308
| -18% | -$823K |
|
|
SNDK
322
DELISTED
SANDISK CORP
SNDK
| $3.75M | 0.06% |
49,347
-70,332
| -59% | -$5.34M |
|
323
Cousins Properties
CUZ
$4.95B
| $3.74M | 0.06% |
140,531
-23,593
| -14% | -$628K |
|
324
COPT Defense Properties
CDP
$3.46B
| $3.72M | 0.06% |
170,400
-15,200
| -8% | -$332K |
|
325
Stanley Black & Decker
SWK
$12.1B
| $3.71M | 0.06% |
34,758
+31,520
| +973% | +$3.36M |
|