VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.28B
AUM Growth
+$428M
(+4.8%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,240
New
138
Increased
357
Reduced
490
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.7M |
| 2 |
AT&T
T
|
+$24.6M |
| 3 |
Accenture
ACN
|
+$24M |
| 4 |
Charter Communications
CHTR
|
+$23.2M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$20.3M |
Top Sells
| 1 |
Intel
INTC
|
+$43.7M |
| 2 |
Biogen
BIIB
|
+$37.4M |
| 3 |
Humana
HUM
|
+$28.4M |
| 4 |
CenterPoint Energy
CNP
|
+$26.2M |
| 5 |
Pfizer
PFE
|
+$23.6M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.22% |
| 4 | Real Estate | 11.42% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kimco Realty
KIM
$15.3B
| $5.58M | 0.06% |
269,400
-115,000
| -30% | -$2.38M |
|
|
EQC
302
DELISTED
Equity Commonwealth
EQC
| $5.55M | 0.06% |
169,100
+66,600
| +65% | +$2.19M |
|
303
Zions Bancorporation
ZION
$8.42B
| $5.5M | 0.06% |
105,900
+15,800
| +18% | +$820K |
|
304
ResMed
RMD
$40.9B
| $5.49M | 0.06% |
35,400
+7,300
| +26% | +$1.13M |
|
305
Stanley Black & Decker
SWK
$12.1B
| $5.47M | 0.06% |
33,000
| – | – |
|
306
Tanger
SKT
$3.93B
| $5.45M | 0.06% |
369,900
+78,300
| +27% | +$1.15M |
|
307
National Storage Affiliates Trust
NSA
$2.51B
| $5.29M | 0.06% |
157,400
-32,700
| -17% | -$1.1M |
|
308
Helmerich & Payne
HP
$1.99B
| $5.27M | 0.06% |
116,000
-70,500
| -38% | -$3.2M |
|
309
Dow Inc
DOW
$17B
| $5.27M | 0.06% |
96,227
-16,800
| -15% | -$920K |
|
310
Rexford Industrial Realty
REXR
$10.2B
| $5.23M | 0.06% |
114,600
-18,300
| -14% | -$836K |
|
311
Carnival Corp
CCL
$42.8B
| $5.21M | 0.06% |
102,500
+7,000
| +7% | +$356K |
|
|
CXP
312
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.21M | 0.06% |
249,094
+58,800
| +31% | +$1.23M |
|
313
Omega Healthcare
OHI
$12.8B
| $5.21M | 0.06% |
122,911
-9,500
| -7% | -$402K |
|
314
Gartner
IT
$18.7B
| $5.18M | 0.06% |
33,600
-100
| -0.3% | -$15.4K |
|
315
Sherwin-Williams
SHW
$93.6B
| $5.08M | 0.05% |
26,100
| – | – |
|
316
Waste Management
WM
$88.2B
| $5.05M | 0.05% |
44,300
-100
| -0.2% | -$11.4K |
|
317
Mondelez International
MDLZ
$80.1B
| $5.05M | 0.05% |
91,600
-107,300
| -54% | -$5.91M |
|
|
ACC
318
DELISTED
American Campus Communities, Inc.
ACC
| $4.95M | 0.05% |
105,300
| – | – |
|
319
T-Mobile US
TMUS
$273B
| $4.93M | 0.05% |
62,900
+13,500
| +27% | +$1.06M |
|
320
Highwoods Properties
HIW
$3.45B
| $4.89M | 0.05% |
99,900
+33,900
| +51% | +$1.66M |
|
|
STAY
321
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.88M | 0.05% |
328,300
-16,400
| -5% | -$244K |
|
322
Harley-Davidson
HOG
$3.77B
| $4.83M | 0.05% |
129,900
+32,700
| +34% | +$1.22M |
|
323
GoDaddy
GDDY
$20.5B
| $4.82M | 0.05% |
+70,900
| New | +$4.82M |
|
324
Synchrony
SYF
$28B
| $4.78M | 0.05% |
132,700
-93,200
| -41% | -$3.36M |
|
|
BDN
325
Brandywine Realty Trust
BDN
$768M
| $4.71M | 0.05% |
298,700
+35,900
| +14% | +$565K |
|