VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$227M
(+2.9%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,216
New
102
Increased
385
Reduced
309
Closed
170
Top Buys
| 1 |
Adobe
ADBE
|
+$32.9M |
| 2 |
Corpay
CPAY
|
+$19.5M |
| 3 |
Analog Devices
ADI
|
+$19M |
| 4 |
Cigna
CI
|
+$19M |
| 5 |
Royal Bank of Canada
RY
|
+$16.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$22.8M |
| 2 |
Netflix
NFLX
|
+$22.6M |
| 3 |
IBM
IBM
|
+$19.2M |
| 4 |
Charter Communications
CHTR
|
+$16.8M |
| 5 |
Aon
AON
|
+$16.4M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$53.3B
| $5.85M | 0.07% |
26,900
| – | – |
|
|
VER
302
DELISTED
VEREIT, Inc.
VER
| $5.84M | 0.07% |
143,592
+68,360
| +91% | +$2.78M |
|
|
FCE.A
303
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.78M | 0.07% |
239,300
-88,100
| -27% | -$2.13M |
|
|
ANDV
304
DELISTED
Andeavor
ANDV
| $5.71M | 0.07% |
60,948
-42,223
| -41% | -$3.95M |
|
305
Packaging Corp of America
PKG
$19.2B
| $5.69M | 0.07% |
51,100
| – | – |
|
|
WPG
306
DELISTED
Washington Prime Group Inc.
WPG
| $5.59M | 0.07% |
74,178
+44,556
| +150% | +$3.36M |
|
307
Ally Financial
ALLY
$12.7B
| $5.52M | 0.07% |
264,300
| – | – |
|
308
Gentex
GNTX
$6.16B
| $5.5M | 0.07% |
+290,000
| New | +$5.5M |
|
309
Kinder Morgan
KMI
$60.5B
| $5.46M | 0.07% |
285,125
+23,200
| +9% | +$445K |
|
310
Aflac
AFL
$57.3B
| $5.44M | 0.07% |
140,000
+77,000
| +122% | +$2.99M |
|
311
Reinsurance Group of America
RGA
$12.7B
| $5.43M | 0.07% |
42,300
+2,800
| +7% | +$359K |
|
312
McCormick & Company Non-Voting
MKC
$18.4B
| $5.4M | 0.07% |
110,800
-15,000
| -12% | -$731K |
|
313
Fortive
FTV
$16.1B
| $5.33M | 0.07% |
100,500
| – | – |
|
|
DISCK
314
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.3M | 0.07% |
210,200
+53,400
| +34% | +$1.35M |
|
315
Cousins Properties
CUZ
$4.89B
| $5.27M | 0.07% |
150,000
-88,100
| -37% | -$3.1M |
|
|
INFO
316
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.2M | 0.07% |
117,981
-64,400
| -35% | -$2.84M |
|
|
GOV
317
DELISTED
Government Properties Income Trust
GOV
| $5.06M | 0.06% |
276,500
+5,700
| +2% | +$104K |
|
318
Bank of New York Mellon
BK
$73.5B
| $5.02M | 0.06% |
98,400
-46,200
| -32% | -$2.36M |
|
319
Clorox
CLX
$15.2B
| $5.01M | 0.06% |
37,600
| – | – |
|
|
AGN
320
DELISTED
Allergan plc
AGN
| $4.89M | 0.06% |
20,114
-5,000
| -20% | -$1.22M |
|
|
HPP
321
Hudson Pacific Properties
HPP
$1.1B
| $4.89M | 0.06% |
142,900
+28,900
| +25% | +$988K |
|
322
DiamondRock Hospitality
DRH
$1.72B
| $4.88M | 0.06% |
445,800
+10,700
| +2% | +$117K |
|
323
Bread Financial
BFH
$2.99B
| $4.83M | 0.06% |
23,556
-44,983
| -66% | -$9.22M |
|
|
EV
324
DELISTED
Eaton Vance Corp.
EV
| $4.82M | 0.06% |
101,900
-10,100
| -9% | -$478K |
|
|
CCP
325
DELISTED
Care Capital Properties, Inc.
CCP
| $4.71M | 0.06% |
176,375
+53,500
| +44% | +$1.43M |
|