VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$180M
(+2.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,090
New
104
Increased
373
Reduced
391
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$61.7M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$14.8M |
| 4 |
Check Point Software Technologies
CHKP
|
+$13.2M |
| 5 |
Intercontinental Exchange
ICE
|
+$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$66.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$34.7M |
| 3 |
CVS Health
CVS
|
+$19.2M |
| 4 |
Equity Residential
EQR
|
+$18M |
| 5 |
Lockheed Martin
LMT
|
+$16.8M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Federal Realty Investment Trust
FRT
$8.65B
| $3.68M | 0.06% |
25,170
+6,024
| +31% | +$880K |
|
327
Corning
GLW
$62B
| $3.62M | 0.05% |
198,265
-11,841
| -6% | -$216K |
|
328
Seagate
STX
$40.8B
| $3.6M | 0.05% |
98,322
-17,662
| -15% | -$647K |
|
329
Lumen
LUMN
$5.78B
| $3.45M | 0.05% |
137,070
+125,197
| +1,054% | +$3.15M |
|
330
United Rentals
URI
$60.8B
| $3.38M | 0.05% |
46,628
+32,186
| +223% | +$2.33M |
|
331
AGCO
AGCO
$8.03B
| $3.38M | 0.05% |
74,382
-387
| -0.5% | -$17.6K |
|
|
GPT
332
DELISTED
Gramercy Property Trust
GPT
| $3.37M | 0.05% |
145,620
+88,120
| +153% | +$2.04M |
|
333
Western Digital
WDC
$32.8B
| $3.34M | 0.05% |
73,557
+30,741
| +72% | +$1.4M |
|
334
SITE Centers
SITC
$476M
| $3.34M | 0.05% |
153,823
+35,157
| +30% | +$763K |
|
|
SIR
335
DELISTED
SELECT INCOME REIT
SIR
| $3.29M | 0.05% |
378,105
+30,257
| +9% | +$264K |
|
336
Westlake Corp
WLK
$11B
| $3.28M | 0.05% |
60,282
-97
| -0.2% | -$5.27K |
|
|
QVCGA
337
QVC Group, Inc. Series A Common Stock
QVCGA
$72.8M
| $3.27M | 0.05% |
2,464
-3
| -0.1% | -$3.98K |
|
338
Delta Air Lines
DAL
$39.6B
| $3.23M | 0.05% |
63,628
+23,030
| +57% | +$1.17M |
|
|
QEP
339
DELISTED
QEP RESOURCES, INC.
QEP
| $3.11M | 0.05% |
232,200
+148,200
| +176% | +$1.99M |
|
|
HT
340
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.08M | 0.05% |
141,500
-29,400
| -17% | -$640K |
|
341
EastGroup Properties
EGP
$8.79B
| $3.07M | 0.05% |
55,200
-14,100
| -20% | -$784K |
|
|
TARO
342
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.06M | 0.05% |
+19,800
| New | +$3.06M |
|
|
TWC
343
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.05M | 0.05% |
16,416
-539
| -3% | -$100K |
|
344
Lam Research
LRCX
$134B
| $3.04M | 0.05% |
382,630
-1,803,710
| -82% | -$14.3M |
|
|
DRE
345
DELISTED
Duke Realty Corp.
DRE
| $3.03M | 0.05% |
144,111
-84,926
| -37% | -$1.79M |
|
|
TFCFA
346
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.99M | 0.04% |
110,159
+3,245
| +3% | +$88.1K |
|
347
Aflac
AFL
$56.8B
| $2.95M | 0.04% |
98,314
+80,038
| +438% | +$2.4M |
|
348
Open Text
OTEX
$8.7B
| $2.94M | 0.04% |
123,200
+11,400
| +10% | +$272K |
|
|
INN
349
Summit Hotel Properties
INN
$608M
| $2.92M | 0.04% |
244,600
-44,300
| -15% | -$529K |
|
|
BMR
350
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.88M | 0.04% |
121,700
+104,500
| +608% | +$2.48M |
|