VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
-4.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.51B
AUM Growth
-$76.3M
Cap. Flow
+$339M
Cap. Flow %
5.2%
Top 10 Hldgs %
14.72%
Holding
1,087
New
99
Increased
514
Reduced
299
Closed
101

Top Buys

1
T icon
AT&T
T
$39.4M
2
NKE icon
Nike
NKE
$22.2M
3
AMZN icon
Amazon
AMZN
$18.9M
4
LMT icon
Lockheed Martin
LMT
$16.8M
5
AME icon
Ametek
AME
$15.7M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$16.2M
2
MSFT icon
Microsoft
MSFT
$15.9M
3
BIIB icon
Biogen
BIIB
$15.3M
4
NOC icon
Northrop Grumman
NOC
$14.7M
5
COL
Rockwell Collins
COL
$13.7M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.49%
3 Technology 11.94%
4 Consumer Staples 9.87%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FR icon
326
First Industrial Realty Trust
FR
$6.92B
$3.2M 0.05%
152,800
+121,700
+391% +$2.55M
CCJ icon
327
Cameco
CCJ
$33B
$3.19M 0.05%
262,500
-16,600
-6% -$201K
COST icon
328
Costco
COST
$427B
$3.18M 0.05%
21,966
+282
+1% +$40.8K
FLEX icon
329
Flex
FLEX
$20.8B
$3.15M 0.05%
395,948
-554,627
-58% -$4.41M
QVCGA
330
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$3.14M 0.05%
2,467
-3,661
-60% -$4.66M
WLK icon
331
Westlake Corp
WLK
$11.5B
$3.13M 0.05%
60,379
+11,210
+23% +$582K
KMX icon
332
CarMax
KMX
$9.11B
$3.13M 0.05%
52,806
-11,573
-18% -$686K
PX
333
DELISTED
Praxair Inc
PX
$3.06M 0.05%
30,072
-2,849
-9% -$290K
LXP icon
334
LXP Industrial Trust
LXP
$2.71B
$3.05M 0.05%
377,000
+94,200
+33% +$763K
TWC
335
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.04M 0.05%
16,955
+98
+0.6% +$17.6K
SIR
336
DELISTED
SELECT INCOME REIT
SIR
$2.91M 0.04%
347,848
-20,702
-6% -$173K
TFCFA
337
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.89M 0.04%
106,914
-96,366
-47% -$2.6M
UDR icon
338
UDR
UDR
$13B
$2.87M 0.04%
83,254
+20,059
+32% +$692K
EXPD icon
339
Expeditors International
EXPD
$16.4B
$2.85M 0.04%
60,528
+29,830
+97% +$1.4M
CHRW icon
340
C.H. Robinson
CHRW
$14.9B
$2.85M 0.04%
41,971
+22,720
+118% +$1.54M
CMCSK
341
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.84M 0.04%
49,534
-8,516
-15% -$487K
WRB icon
342
W.R. Berkley
WRB
$27.3B
$2.83M 0.04%
175,848
-27,658
-14% -$446K
CNQ icon
343
Canadian Natural Resources
CNQ
$63.2B
$2.82M 0.04%
301,180
-76,330
-20% -$715K
NCLH icon
344
Norwegian Cruise Line
NCLH
$11.6B
$2.81M 0.04%
48,978
+504
+1% +$28.9K
APD icon
345
Air Products & Chemicals
APD
$64.5B
$2.79M 0.04%
23,671
+19,083
+416% +$2.25M
NUAN
346
DELISTED
Nuance Communications, Inc.
NUAN
$2.77M 0.04%
+195,643
New +$2.77M
XHR
347
Xenia Hotels & Resorts
XHR
$1.38B
$2.74M 0.04%
157,000
+141,000
+881% +$2.46M
SBY
348
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.68M 0.04%
167,500
+43,400
+35% +$695K
AEP icon
349
American Electric Power
AEP
$57.8B
$2.63M 0.04%
46,318
+6,714
+17% +$382K
FRT icon
350
Federal Realty Investment Trust
FRT
$8.86B
$2.61M 0.04%
19,146
+7,614
+66% +$1.04M
12 13
14
15 16