VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
+$583M
(+8.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,232
New
262
Increased
422
Reduced
254
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
+$22.3M |
| 2 |
Roper Technologies
ROP
|
+$18.7M |
| 3 |
MON
Monsanto Co
MON
|
+$17.1M |
| 4 |
Canadian National Railway
CNI
|
+$15.1M |
| 5 |
eBay
EBAY
|
+$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
+$22M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$19.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$18.9M |
| 4 |
Intel
INTC
|
+$18.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$16.9M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
301
Diversified Healthcare Trust
DHC
$1.04B
| $5.73M | 0.07% |
283,000
+177,700
| +169% | +$3.6M |
|
302
Halliburton
HAL
$18.5B
| $5.72M | 0.07% |
116,231
+24,731
| +27% | +$1.22M |
|
303
Rockwell Automation
ROK
$38.8B
| $5.7M | 0.07% |
+36,600
| New | +$5.7M |
|
304
Air Products & Chemicals
APD
$64.3B
| $5.7M | 0.07% |
42,100
| – | – |
|
305
Kinder Morgan
KMI
$58.8B
| $5.69M | 0.07% |
261,925
-59,475
| -19% | -$1.29M |
|
306
Helmerich & Payne
HP
$1.99B
| $5.67M | 0.07% |
85,230
+5,330
| +7% | +$355K |
|
|
GOV
307
DELISTED
Government Properties Income Trust
GOV
| $5.67M | 0.07% |
270,800
+203,600
| +303% | +$4.26M |
|
308
Zimmer Biomet
ZBH
$20.7B
| $5.63M | 0.07% |
47,483
-2,163
| -4% | -$256K |
|
309
CGI
GIB
$21.5B
| $5.62M | 0.07% |
117,700
-9,400
| -7% | -$449K |
|
310
Federal Realty Investment Trust
FRT
$8.78B
| $5.45M | 0.07% |
40,800
+20,400
| +100% | +$2.72M |
|
311
Rogers Communications
RCI
$19.3B
| $5.38M | 0.07% |
122,000
-48,000
| -28% | -$2.12M |
|
312
Ally Financial
ALLY
$12.7B
| $5.37M | 0.07% |
264,300
| – | – |
|
|
CIT
313
DELISTED
CIT Group Inc.
CIT
| $5.29M | 0.07% |
123,100
| – | – |
|
314
Molson Coors Class B
TAP
$9.86B
| $5.28M | 0.07% |
55,200
-79,100
| -59% | -$7.57M |
|
315
FedEx
FDX
$53.1B
| $5.25M | 0.07% |
26,900
-7,600
| -22% | -$1.48M |
|
316
Southwest Airlines
LUV
$16.7B
| $5.23M | 0.07% |
97,200
| – | – |
|
317
Clorox
CLX
$15.4B
| $5.07M | 0.07% |
37,600
| – | – |
|
318
Fortive
FTV
$16.2B
| $5.07M | 0.07% |
100,500
+1,554
| +2% | +$78.3K |
|
|
EV
319
DELISTED
Eaton Vance Corp.
EV
| $5.04M | 0.06% |
112,000
-8,400
| -7% | -$378K |
|
320
Reinsurance Group of America
RGA
$12.7B
| $5.02M | 0.06% |
39,500
+27,900
| +241% | +$3.54M |
|
321
American Homes 4 Rent
AMH
$12.9B
| $4.98M | 0.06% |
216,800
-5,100
| -2% | -$117K |
|
322
NNN REIT
NNN
$8.12B
| $4.86M | 0.06% |
111,381
-28,400
| -20% | -$1.24M |
|
323
DiamondRock Hospitality
DRH
$1.73B
| $4.85M | 0.06% |
435,100
+94,900
| +28% | +$1.06M |
|
324
Packaging Corp of America
PKG
$19.4B
| $4.68M | 0.06% |
51,100
| – | – |
|
|
DISH
325
DELISTED
DISH Network Corp.
DISH
| $4.65M | 0.06% |
73,200
-6,000
| -8% | -$381K |
|