VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
+$135M
(+2%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,077
New
130
Increased
288
Reduced
279
Closed
146
Top Buys
| 1 |
Intel
INTC
|
+$30.3M |
| 2 |
Texas Instruments
TXN
|
+$22.7M |
| 3 |
Walmart
WMT
|
+$18.5M |
| 4 |
T-Mobile US
TMUS
|
+$17.1M |
| 5 |
Domino's
DPZ
|
+$15.9M |
Top Sells
| 1 |
McDonald's
MCD
|
+$24.5M |
| 2 |
Lockheed Martin
LMT
|
+$20.7M |
| 3 |
Danaher
DHR
|
+$16.7M |
| 4 |
Thomson Reuters
TRI
|
+$16.4M |
| 5 |
RTN
Raytheon Company
RTN
|
+$15.8M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.34% |
| 4 | Real Estate | 9.95% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
301
DELISTED
Spectra Energy Corp Wi
SE
| $4.84M | 0.07% |
113,200
| – | – |
|
302
Boeing
BA
$174B
| $4.82M | 0.07% |
36,600
-9,200
| -20% | -$1.21M |
|
|
INFO
303
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.79M | 0.07% |
+127,681
| New | +$4.79M |
|
304
National Health Investors
NHI
$3.73B
| $4.76M | 0.07% |
60,700
+31,200
| +106% | +$2.45M |
|
305
Vornado Realty Trust
VNO
$7.66B
| $4.74M | 0.07% |
57,936
+8,288
| +17% | +$678K |
|
306
TC Energy
TRP
$53.9B
| $4.71M | 0.07% |
99,400
-99,600
| -50% | -$4.72M |
|
307
Wheaton Precious Metals
WPM
$47.5B
| $4.71M | 0.07% |
174,600
-7,100
| -4% | -$191K |
|
|
CSRA
308
DELISTED
CSRA Inc.
CSRA
| $4.71M | 0.07% |
174,900
+7,200
| +4% | +$194K |
|
|
DHC
309
Diversified Healthcare Trust
DHC
$1.03B
| $4.7M | 0.07% |
206,800
+58,000
| +39% | +$1.32M |
|
|
AMTD
310
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.69M | 0.07% |
133,200
-27,500
| -17% | -$969K |
|
311
Amphenol
APH
$143B
| $4.63M | 0.07% |
285,200
| – | – |
|
312
BCE
BCE
$22.6B
| $4.6M | 0.07% |
99,700
| – | – |
|
313
Hartford Financial Services
HIG
$36.8B
| $4.57M | 0.07% |
106,800
-148,000
| -58% | -$6.34M |
|
|
CIT
314
DELISTED
CIT Group Inc.
CIT
| $4.47M | 0.06% |
123,100
| – | – |
|
315
Gaming and Leisure Properties
GLPI
$13.6B
| $4.4M | 0.06% |
131,500
-43,700
| -25% | -$1.46M |
|
|
DISCK
316
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.35M | 0.06% |
165,200
+74,600
| +82% | +$1.96M |
|
317
Caterpillar
CAT
$196B
| $4.29M | 0.06% |
48,300
| – | – |
|
|
SVC
318
Service Properties Trust
SVC
$476M
| $4.24M | 0.06% |
142,500
-41,900
| -23% | -$1.25M |
|
|
DFT
319
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.23M | 0.06% |
102,618
+19,500
| +23% | +$804K |
|
320
Fortive
FTV
$16.1B
| $4.22M | 0.06% |
+98,946
| New | +$4.22M |
|
321
American Homes 4 Rent
AMH
$12.8B
| $4.21M | 0.06% |
194,500
-2,300
| -1% | -$49.8K |
|
322
Stanley Black & Decker
SWK
$11.9B
| $3.87M | 0.06% |
31,500
| – | – |
|
|
CCP
323
DELISTED
Care Capital Properties, Inc.
CCP
| $3.83M | 0.06% |
134,275
+74,300
| +124% | +$2.12M |
|
324
Stryker
SYK
$150B
| $3.8M | 0.05% |
32,600
| – | – |
|
|
CXP
325
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.8M | 0.05% |
169,500
-58,400
| -26% | -$1.31M |
|