VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.22B
AUM Growth
+$231M
(+2.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,196
New
150
Increased
292
Reduced
487
Closed
179
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$28M |
| 2 |
VMW
VMware, Inc
VMW
|
+$27M |
| 3 |
Boeing
BA
|
+$20.5M |
| 4 |
Netflix
NFLX
|
+$18.1M |
| 5 |
Mastercard
MA
|
+$17.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$29.9M |
| 2 |
Bank of Montreal
BMO
|
+$26.4M |
| 3 |
TransDigm Group
TDG
|
+$25.6M |
| 4 |
Travelers Companies
TRV
|
+$25.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$22.6M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 11.72% |
| 4 | Real Estate | 9.72% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Newell Brands
NWL
$2.55B
| $5.12M | 0.06% |
119,881
-183,900
| -61% | -$7.85M |
|
|
DISCK
302
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.1M | 0.06% |
251,900
+41,700
| +20% | +$845K |
|
303
Telus
TU
$24.1B
| $5.1M | 0.06% |
+284,000
| New | +$5.1M |
|
|
EDR
304
DELISTED
Education Realty Trust Inc
EDR
| $5.05M | 0.06% |
140,600
+100,700
| +252% | +$3.62M |
|
305
PPG Industries
PPG
$24.6B
| $5.04M | 0.06% |
46,400
-8,700
| -16% | -$945K |
|
306
VF Corp
VFC
$5.88B
| $5.03M | 0.06% |
+84,004
| New | +$5.03M |
|
307
Motorola Solutions
MSI
$80.6B
| $5.01M | 0.06% |
59,000
+26,200
| +80% | +$2.22M |
|
308
Vornado Realty Trust
VNO
$7.69B
| $4.97M | 0.06% |
64,636
-13,834
| -18% | -$1.06M |
|
309
Dollar General
DG
$23.2B
| $4.95M | 0.06% |
+61,100
| New | +$4.95M |
|
|
DISCA
310
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.93M | 0.06% |
231,700
-54,900
| -19% | -$1.17M |
|
311
Principal Financial Group
PFG
$17.8B
| $4.81M | 0.06% |
+74,700
| New | +$4.81M |
|
312
Newmont
NEM
$85.3B
| $4.72M | 0.06% |
125,700
-97,300
| -44% | -$3.65M |
|
313
Kinder Morgan
KMI
$60.2B
| $4.69M | 0.06% |
244,361
-40,764
| -14% | -$782K |
|
314
Hormel Foods
HRL
$13.7B
| $4.67M | 0.06% |
145,176
-222,100
| -60% | -$7.14M |
|
315
AGCO
AGCO
$8.08B
| $4.66M | 0.06% |
63,100
+400
| +0.6% | +$29.5K |
|
316
Urban Edge Properties
UE
$2.65B
| $4.64M | 0.06% |
192,300
-78,300
| -29% | -$1.89M |
|
|
XHR
317
Xenia Hotels & Resorts
XHR
$1.38B
| $4.6M | 0.06% |
218,700
+38,200
| +21% | +$804K |
|
318
Clorox
CLX
$15.1B
| $4.45M | 0.05% |
33,700
-3,900
| -10% | -$514K |
|
319
US Bancorp
USB
$76.6B
| $4.42M | 0.05% |
82,400
| – | – |
|
|
EQC
320
DELISTED
Equity Commonwealth
EQC
| $4.34M | 0.05% |
142,600
-153,500
| -52% | -$4.67M |
|
321
Manulife Financial
MFC
$52.5B
| $4.33M | 0.05% |
214,000
+107,700
| +101% | +$2.18M |
|
322
J.M. Smucker
SJM
$11.7B
| $4.3M | 0.05% |
+41,000
| New | +$4.3M |
|
|
SRC
323
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.29M | 0.05% |
+111,500
| New | +$4.29M |
|
|
PEI
324
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.28M | 0.05% |
27,213
+7,793
| +40% | +$1.23M |
|
325
Zions Bancorporation
ZION
$8.53B
| $4.26M | 0.05% |
+90,300
| New | +$4.26M |
|