VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
+$583M
(+8.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,232
New
262
Increased
422
Reduced
254
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
+$22.3M |
| 2 |
Roper Technologies
ROP
|
+$18.7M |
| 3 |
MON
Monsanto Co
MON
|
+$17.1M |
| 4 |
Canadian National Railway
CNI
|
+$15.1M |
| 5 |
eBay
EBAY
|
+$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
+$22M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$19.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$18.9M |
| 4 |
Intel
INTC
|
+$18.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$16.9M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Yum China
YUMC
$16.3B
| $4.56M | 0.06% |
167,800
| – | – |
|
327
Empire State Realty Trust
ESRT
$1.32B
| $4.56M | 0.06% |
221,090
+168,900
| +324% | +$3.49M |
|
|
SRC
328
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.55M | 0.06% |
100,111
+84,606
| +546% | +$3.84M |
|
|
ACC
329
DELISTED
American Campus Communities, Inc.
ACC
| $4.52M | 0.06% |
95,000
-23,500
| -20% | -$1.12M |
|
330
Qualcomm
QCOM
$171B
| $4.46M | 0.06% |
77,800
-31,300
| -29% | -$1.79M |
|
|
TARO
331
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.44M | 0.06% |
38,100
-83,700
| -69% | -$9.76M |
|
|
DISCK
332
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.44M | 0.06% |
156,800
| – | – |
|
|
LPT
333
DELISTED
Liberty Property Trust
LPT
| $4.32M | 0.06% |
112,000
+69,800
| +165% | +$2.69M |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.28M | 0.06% |
22,983
+5,383
| +31% | +$1M |
|
335
US Bancorp
USB
$76.8B
| $4.24M | 0.05% |
82,400
+4,000
| +5% | +$206K |
|
336
Seagate
STX
$40.7B
| $4.22M | 0.05% |
91,900
| – | – |
|
|
S
337
DELISTED
Sprint Corporation
S
| $4.18M | 0.05% |
481,100
+11,300
| +2% | +$98.1K |
|
338
Intuitive Surgical
ISRG
$168B
| $4.14M | 0.05% |
48,600
-143,100
| -75% | -$12.2M |
|
|
BEAV
339
DELISTED
B/E Aerospace Inc
BEAV
| $4.14M | 0.05% |
64,500
| – | – |
|
|
PEI
340
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.13M | 0.05% |
18,187
+427
| +2% | +$97K |
|
341
Zoetis
ZTS
$67.3B
| $4.09M | 0.05% |
76,600
| – | – |
|
342
PNC Financial Services
PNC
$80.2B
| $3.99M | 0.05% |
+33,200
| New | +$3.99M |
|
|
HPP
343
Hudson Pacific Properties
HPP
$1.15B
| $3.95M | 0.05% |
114,000
-93,200
| -45% | -$3.23M |
|
|
SIR
344
DELISTED
SELECT INCOME REIT
SIR
| $3.9M | 0.05% |
343,980
+119,437
| +53% | +$1.35M |
|
|
PGRE
345
Paramount Group
PGRE
$1.65B
| $3.89M | 0.05% |
240,144
-85,100
| -26% | -$1.38M |
|
|
BBBY
346
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.8M | 0.05% |
96,200
-16,100
| -14% | -$635K |
|
347
AGCO
AGCO
$8.23B
| $3.77M | 0.05% |
62,700
| – | – |
|
|
QVCGA
348
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $3.74M | 0.05% |
3,850
-3,873
| -50% | -$3.76M |
|
349
Stryker
SYK
$150B
| $3.74M | 0.05% |
28,400
-4,200
| -13% | -$553K |
|
350
Apple Hospitality REIT
APLE
$2.99B
| $3.69M | 0.05% |
193,407
-21,300
| -10% | -$407K |
|