VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$466M
(+8.8%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
1,043
New
97
Increased
378
Reduced
432
Closed
94
Top Buys
| 1 |
Suncor Energy
SU
|
+$19.6M |
| 2 |
PepsiCo
PEP
|
+$18.8M |
| 3 |
Welltower
WELL
|
+$18M |
| 4 |
Simon Property Group
SPG
|
+$16M |
| 5 |
Ford
F
|
+$15M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$19.5M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$16.1M |
| 3 |
McKesson
MCK
|
+$15.8M |
| 4 |
Costco
COST
|
+$13M |
| 5 |
Bread Financial
BFH
|
+$11.6M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 11.32% |
| 4 | Energy | 10.11% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Deutsche Bank
DB
$68.8B
| $2.33M | 0.04% |
74,196
+16,833
| +29% | +$529K |
|
327
Teck Resources
TECK
$17.2B
| $2.29M | 0.04% |
100,000
| – | – |
|
328
Cenovus Energy
CVE
$28.8B
| $2.25M | 0.04% |
69,200
+33,000
| +91% | +$1.07M |
|
|
ACC
329
DELISTED
American Campus Communities, Inc.
ACC
| $2.24M | 0.04% |
58,480
+31,880
| +120% | +$1.22M |
|
330
eBay
EBAY
$42.5B
| $2.22M | 0.04% |
105,430
-57,865
| -35% | -$1.22M |
|
|
CBI
331
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.22M | 0.04% |
32,569
+4,507
| +16% | +$307K |
|
332
PNC Financial Services
PNC
$80.2B
| $2.22M | 0.04% |
24,887
+4,797
| +24% | +$427K |
|
|
RPT
333
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.21M | 0.04% |
132,900
+17,300
| +15% | +$288K |
|
334
Digital Realty Trust
DLR
$55.9B
| $2.21M | 0.04% |
37,835
+20,424
| +117% | +$1.19M |
|
335
American Electric Power
AEP
$57.5B
| $2.19M | 0.04% |
39,344
+63
| +0.2% | +$3.51K |
|
336
Tanger
SKT
$3.93B
| $2.16M | 0.04% |
+61,653
| New | +$2.16M |
|
337
Moody's
MCO
$91B
| $2.09M | 0.04% |
23,821
-17,705
| -43% | -$1.55M |
|
|
AVIV
338
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.07M | 0.04% |
73,590
+64,090
| +675% | +$1.81M |
|
339
Methanex
MEOH
$3.02B
| $2.04M | 0.04% |
33,000
-25,900
| -44% | -$1.6M |
|
340
Skyworks Solutions
SWKS
$11.2B
| $2.02M | 0.04% |
43,100
-8,300
| -16% | -$390K |
|
|
VIAB
341
DELISTED
Viacom Inc. Class B
VIAB
| $1.99M | 0.03% |
22,890
-13,217
| -37% | -$1.15M |
|
342
Royal Caribbean
RCL
$93.8B
| $1.96M | 0.03% |
35,282
+2,860
| +9% | +$159K |
|
|
SLXP
343
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.92M | 0.03% |
15,600
-1,400
| -8% | -$173K |
|
|
NSR
344
DELISTED
Neustar Inc
NSR
| $1.92M | 0.03% |
73,700
-4,800
| -6% | -$125K |
|
|
PL
345
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.91M | 0.03% |
27,600
-1,600
| -5% | -$111K |
|
|
PEI
346
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.9M | 0.03% |
6,733
+4,060
| +152% | +$1.15M |
|
347
Enbridge
ENB
$105B
| $1.9M | 0.03% |
39,900
+2,200
| +6% | +$105K |
|
348
AGNC Investment
AGNC
$10.8B
| $1.89M | 0.03% |
80,921
-672
| -0.8% | -$15.7K |
|
|
BDN
349
Brandywine Realty Trust
BDN
$768M
| $1.86M | 0.03% |
119,250
+20,350
| +21% | +$317K |
|
|
FL
350
DELISTED
Foot Locker
FL
| $1.86M | 0.03% |
36,600
-4,300
| -11% | -$218K |
|