VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.18B
AUM Growth
+$254M
(+3.7%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
1,070
New
139
Increased
305
Reduced
317
Closed
100
Top Buys
| 1 |
Verizon
VZ
|
$16.5M |
| 2 |
Lam Research
LRCX
|
$15.2M |
| 3 |
Target
TGT
|
$13.8M |
| 4 |
CSX Corp
CSX
|
$13.4M |
| 5 |
Molson Coors Class B
TAP
|
$13.1M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$26.8M |
| 2 |
Honeywell
HON
|
$20.7M |
| 3 |
Royal Bank of Canada
RY
|
$20.5M |
| 4 |
Amazon
AMZN
|
$18.9M |
| 5 |
AvalonBay Communities
AVB
|
$18.6M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 11.34% |
| 4 | Real Estate | 9.54% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
326
DELISTED
Spectra Energy Corp Wi
SE
| $4.51M | 0.06% |
109,700
-3,500
| -3% | -$144K |
|
327
TC Energy
TRP
$53.9B
| $4.49M | 0.06% |
99,400
| – | – |
|
328
Fortive
FTV
$16.2B
| $4.44M | 0.06% |
98,946
| – | – |
|
329
Yum China
YUMC
$16.5B
| $4.38M | 0.06% |
+167,800
| New | +$4.38M |
|
330
SL Green Realty
SLG
$4.4B
| $4.34M | 0.06% |
41,635
-30,370
| -42% | -$3.16M |
|
331
Packaging Corp of America
PKG
$19.8B
| $4.33M | 0.06% |
51,100
+48,100
| +1,603% | +$4.08M |
|
332
Apple Hospitality REIT
APLE
$3.09B
| $4.29M | 0.06% |
214,707
+25,607
| +14% | +$512K |
|
333
S&P Global
SPGI
$164B
| $4.26M | 0.06% |
39,600
+17,900
| +82% | +$1.93M |
|
|
DISCK
334
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.2M | 0.06% |
156,800
-8,400
| -5% | -$225K |
|
|
DFT
335
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.19M | 0.06% |
95,418
-7,200
| -7% | -$316K |
|
|
DOC
336
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.11M | 0.06% |
216,600
+84,200
| +64% | +$1.6M |
|
337
Zoetis
ZTS
$67.9B
| $4.1M | 0.06% |
+76,600
| New | +$4.1M |
|
338
US Bancorp
USB
$75.9B
| $4.03M | 0.06% |
78,400
+5,600
| +8% | +$288K |
|
|
VER
339
DELISTED
VEREIT, Inc.
VER
| $3.98M | 0.06% |
94,072
+38,200
| +68% | +$1.62M |
|
|
S
340
DELISTED
Sprint Corporation
S
| $3.96M | 0.06% |
469,800
-1,264,300
| -73% | -$10.6M |
|
341
DiamondRock Hospitality
DRH
$1.76B
| $3.92M | 0.05% |
340,200
+76,200
| +29% | +$879K |
|
342
Stryker
SYK
$150B
| $3.91M | 0.05% |
32,600
| – | – |
|
|
BEAV
343
DELISTED
B/E Aerospace Inc
BEAV
| $3.88M | 0.05% |
64,500
-445,500
| -87% | -$26.8M |
|
344
Dick's Sporting Goods
DKS
$17.7B
| $3.88M | 0.05% |
+72,974
| New | +$3.88M |
|
|
PDM
345
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.82M | 0.05% |
182,600
+108,000
| +145% | +$2.26M |
|
346
Navient
NAVI
$1.37B
| $3.67M | 0.05% |
223,400
| – | – |
|
347
AGCO
AGCO
$8.28B
| $3.63M | 0.05% |
62,700
-9,300
| -13% | -$538K |
|
348
Akamai
AKAM
$11.3B
| $3.58M | 0.05% |
+53,700
| New | +$3.58M |
|
349
Seagate
STX
$40B
| $3.51M | 0.05% |
91,900
| – | – |
|
350
Sun Life Financial
SLF
$32.4B
| $3.41M | 0.05% |
+88,600
| New | +$3.41M |
|