VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
+$135M
(+2%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,077
New
130
Increased
288
Reduced
279
Closed
146
Top Buys
| 1 |
Intel
INTC
|
+$30.3M |
| 2 |
Texas Instruments
TXN
|
+$22.7M |
| 3 |
Walmart
WMT
|
+$18.5M |
| 4 |
T-Mobile US
TMUS
|
+$17.1M |
| 5 |
Domino's
DPZ
|
+$15.9M |
Top Sells
| 1 |
McDonald's
MCD
|
+$24.5M |
| 2 |
Lockheed Martin
LMT
|
+$20.7M |
| 3 |
Danaher
DHR
|
+$16.7M |
| 4 |
Thomson Reuters
TRI
|
+$16.4M |
| 5 |
RTN
Raytheon Company
RTN
|
+$15.8M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.34% |
| 4 | Real Estate | 9.95% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AGCO
AGCO
$8.03B
| $3.55M | 0.05% |
72,000
-1,000
| -1% | -$49.3K |
|
327
Seagate
STX
$41B
| $3.54M | 0.05% |
91,900
| – | – |
|
328
Alcoa
AA
$8B
| $3.51M | 0.05% |
+144,112
| New | +$3.51M |
|
329
Nike
NKE
$110B
| $3.51M | 0.05% |
66,600
-212,500
| -76% | -$11.2M |
|
330
Apple Hospitality REIT
APLE
$2.97B
| $3.5M | 0.05% |
189,100
+29,500
| +18% | +$546K |
|
331
Lumen
LUMN
$6.25B
| $3.47M | 0.05% |
126,400
-100
| -0.1% | -$2.74K |
|
332
Comerica
CMA
$8.88B
| $3.38M | 0.05% |
+71,400
| New | +$3.38M |
|
|
SRC
333
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.33M | 0.05% |
55,712
+4,059
| +8% | +$243K |
|
334
Antero Resources
AR
$10.1B
| $3.32M | 0.05% |
123,100
| – | – |
|
335
Baidu
BIDU
$37B
| $3.24M | 0.05% |
17,800
| – | – |
|
336
Navient
NAVI
$1.3B
| $3.23M | 0.05% |
223,400
| – | – |
|
|
GPT
337
DELISTED
Gramercy Property Trust
GPT
| $3.22M | 0.05% |
111,186
+83,833
| +306% | +$2.42M |
|
|
LLL
338
DELISTED
L3 Technologies, Inc.
LLL
| $3.21M | 0.05% |
21,300
-10,700
| -33% | -$1.61M |
|
339
Oneok
OKE
$46B
| $3.19M | 0.05% |
62,000
-10,700
| -15% | -$550K |
|
340
BlackBerry
BB
$2.25B
| $3.18M | 0.05% |
399,500
| – | – |
|
341
Corning
GLW
$63.9B
| $3.12M | 0.05% |
+132,000
| New | +$3.12M |
|
342
US Bancorp
USB
$76.4B
| $3.12M | 0.05% |
72,800
| – | – |
|
|
DRE
343
DELISTED
Duke Realty Corp.
DRE
| $3.1M | 0.04% |
113,370
-67,500
| -37% | -$1.84M |
|
344
Aflac
AFL
$57.2B
| $3.03M | 0.04% |
84,400
| – | – |
|
345
Norwegian Cruise Line
NCLH
$11.5B
| $3.01M | 0.04% |
79,800
+20,600
| +35% | +$777K |
|
|
VER
346
DELISTED
VEREIT, Inc.
VER
| $2.9M | 0.04% |
55,872
-2,700
| -5% | -$140K |
|
347
Federal Realty Investment Trust
FRT
$8.66B
| $2.89M | 0.04% |
18,800
-18,000
| -49% | -$2.77M |
|
348
Kite Realty
KRG
$4.96B
| $2.89M | 0.04% |
104,400
+4,000
| +4% | +$111K |
|
349
W.R. Berkley
WRB
$27.3B
| $2.89M | 0.04% |
168,750
| – | – |
|
|
HR
350
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.88M | 0.04% |
+84,400
| New | +$2.88M |
|