VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$184M
(-2.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
1,109
New
131
Increased
264
Reduced
302
Closed
134
Top Buys
| 1 |
Monster Beverage
MNST
|
$28.7M |
| 2 |
IBM
IBM
|
$27.4M |
| 3 |
Zoetis
ZTS
|
$19.5M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$16.4M |
| 5 |
DXC Technology
DXC
|
$14.8M |
Top Sells
| 1 |
Intel
INTC
|
$28.5M |
| 2 |
Visa
V
|
$26.7M |
| 3 |
Scotiabank
BNS
|
$25M |
| 4 |
Keurig Dr Pepper
KDP
|
$23.8M |
| 5 |
Apple
AAPL
|
$23.5M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Perrigo
PRGO
$3.12B
| $4.87M | 0.06% |
58,400
+19,400
| +50% | +$1.62M |
|
302
Newmont
NEM
$83.7B
| $4.79M | 0.06% |
122,700
| – | – |
|
303
Schlumberger
SLB
$53.4B
| $4.66M | 0.06% |
71,976
-23,647
| -25% | -$1.53M |
|
|
MRO
304
DELISTED
Marathon Oil Corporation
MRO
| $4.65M | 0.06% |
288,543
-14,414
| -5% | -$232K |
|
305
EPR Properties
EPR
$4.05B
| $4.59M | 0.06% |
82,900
-50,100
| -38% | -$2.78M |
|
|
SVC
306
Service Properties Trust
SVC
$481M
| $4.55M | 0.05% |
179,400
-23,000
| -11% | -$583K |
|
307
Principal Financial Group
PFG
$17.8B
| $4.54M | 0.05% |
74,600
| – | – |
|
308
Dollar General
DG
$24.1B
| $4.52M | 0.05% |
48,300
| – | – |
|
|
ANDV
309
DELISTED
Andeavor
ANDV
| $4.44M | 0.05% |
44,100
-24,559
| -36% | -$2.47M |
|
310
Healthpeak Properties
DOC
$12.8B
| $4.41M | 0.05% |
189,868
+23,600
| +14% | +$548K |
|
311
Zions Bancorporation
ZION
$8.34B
| $4.32M | 0.05% |
81,900
-3,100
| -4% | -$163K |
|
312
NextEra Energy, Inc.
NEE
$146B
| $4.3M | 0.05% |
105,200
| – | – |
|
313
PayPal
PYPL
$65.2B
| $4.2M | 0.05% |
55,400
-9,000
| -14% | -$683K |
|
314
Canadian Natural Resources
CNQ
$63.2B
| $4.18M | 0.05% |
271,790
-108,733
| -29% | -$1.67M |
|
|
ELME
315
Elme Communities
ELME
$1.52B
| $4.18M | 0.05% |
153,100
+141,200
| +1,187% | +$3.86M |
|
316
DiamondRock Hospitality
DRH
$1.76B
| $4.17M | 0.05% |
399,600
-80,600
| -17% | -$841K |
|
|
TCO
317
DELISTED
Taubman Centers Inc.
TCO
| $4.08M | 0.05% |
71,700
+51,600
| +257% | +$2.94M |
|
318
Aon
AON
$79.9B
| $4.04M | 0.05% |
28,800
| – | – |
|
319
US Bancorp
USB
$75.9B
| $4.02M | 0.05% |
79,500
| – | – |
|
320
Ecolab
ECL
$77.6B
| $3.91M | 0.05% |
28,500
| – | – |
|
|
DISCA
321
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.87M | 0.05% |
180,700
-57,500
| -24% | -$1.23M |
|
322
Oneok
OKE
$45.7B
| $3.65M | 0.04% |
64,100
-3,597
| -5% | -$205K |
|
323
W.R. Berkley
WRB
$27.3B
| $3.64M | 0.04% |
168,750
| – | – |
|
324
SL Green Realty
SLG
$4.4B
| $3.63M | 0.04% |
38,742
+18,284
| +89% | +$1.71M |
|
325
Northrop Grumman
NOC
$83.2B
| $3.63M | 0.04% |
10,400
| – | – |
|