VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-0.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.58B
AUM Growth
-$45.6M
(-0.69%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,092
New
104
Increased
432
Reduced
351
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
$17.3M |
| 2 |
BCE
BCE
|
$15.2M |
| 3 |
Gilead Sciences
GILD
|
$14.7M |
| 4 |
Lam Research
LRCX
|
$13.4M |
| 5 |
Brixmor Property Group
BRX
|
$12.9M |
Top Sells
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
CME Group
CME
|
$17.8M |
| 3 |
Texas Instruments
TXN
|
$16.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.2M |
| 5 |
3M
MMM
|
$13M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 14.5% |
| 3 | Technology | 12.88% |
| 4 | Consumer Staples | 9.19% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
W.R. Berkley
WRB
$27.3B
| $3.13M | 0.05% |
203,506
-5,565
| -3% | -$85.6K |
|
327
eBay
EBAY
$42.3B
| $3.13M | 0.05% |
123,329
+2,170
| +2% | +$55K |
|
328
Cousins Properties
CUZ
$4.95B
| $3.11M | 0.05% |
106,133
-51,933
| -33% | -$1.52M |
|
|
TWC
329
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3M | 0.05% |
16,857
+14
| +0.1% | +$2.49K |
|
|
RPAI
330
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.98M | 0.05% |
213,730
-155,200
| -42% | -$2.16M |
|
|
LPT
331
DELISTED
Liberty Property Trust
LPT
| $2.97M | 0.05% |
92,204
+9
| +0% | +$290 |
|
|
PGRE
332
Paramount Group
PGRE
$1.66B
| $2.95M | 0.04% |
171,900
+6,900
| +4% | +$118K |
|
333
TC Energy
TRP
$53.9B
| $2.94M | 0.04% |
72,200
-53,200
| -42% | -$2.16M |
|
334
Costco
COST
$427B
| $2.93M | 0.04% |
21,684
+65
| +0.3% | +$8.78K |
|
|
UNT
335
DELISTED
UNIT Corporation
UNT
| $2.93M | 0.04% |
107,900
+21,100
| +24% | +$572K |
|
|
ACC
336
DELISTED
American Campus Communities, Inc.
ACC
| $2.9M | 0.04% |
76,980
-34,700
| -31% | -$1.31M |
|
337
Intercontinental Exchange
ICE
$99.8B
| $2.85M | 0.04% |
63,675
-65
| -0.1% | -$2.91K |
|
338
iShares MSCI Canada ETF
EWC
$3.24B
| $2.84M | 0.04% |
106,300
+12,000
| +13% | +$320K |
|
339
Newmont
NEM
$83.7B
| $2.83M | 0.04% |
121,230
+105,539
| +673% | +$2.47M |
|
340
Digital Realty Trust
DLR
$55.7B
| $2.77M | 0.04% |
41,545
-27,295
| -40% | -$1.82M |
|
|
VER
341
DELISTED
VEREIT, Inc.
VER
| $2.76M | 0.04% |
67,967
-14,828
| -18% | -$603K |
|
342
Norwegian Cruise Line
NCLH
$11.6B
| $2.72M | 0.04% |
48,474
+494
| +1% | +$27.7K |
|
|
RPT
343
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.69M | 0.04% |
164,900
-100,600
| -38% | -$1.64M |
|
344
Fluor
FLR
$6.72B
| $2.69M | 0.04% |
50,681
+40,027
| +376% | +$2.12M |
|
|
CBI
345
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.64M | 0.04% |
52,827
-3
| -0% | -$150 |
|
346
SITE Centers
SITC
$490M
| $2.57M | 0.04% |
128,988
+56,733
| +79% | +$1.13M |
|
347
Moody's
MCO
$89.5B
| $2.56M | 0.04% |
23,691
-120
| -0.5% | -$13K |
|
|
BEE
348
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.55M | 0.04% |
210,400
+112,960
| +116% | +$1.37M |
|
349
LXP Industrial Trust
LXP
$2.71B
| $2.4M | 0.04% |
282,800
+246,500
| +679% | +$2.09M |
|
350
DuPont de Nemours
DD
$32.6B
| $2.29M | 0.03% |
22,224
+10,054
| +83% | +$1.04M |
|