VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.22B
AUM Growth
+$231M
(+2.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,196
New
150
Increased
292
Reduced
487
Closed
179
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$28M |
| 2 |
VMW
VMware, Inc
VMW
|
+$27M |
| 3 |
Boeing
BA
|
+$20.5M |
| 4 |
Netflix
NFLX
|
+$18.1M |
| 5 |
Mastercard
MA
|
+$17.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$29.9M |
| 2 |
Bank of Montreal
BMO
|
+$26.4M |
| 3 |
TransDigm Group
TDG
|
+$25.6M |
| 4 |
Travelers Companies
TRV
|
+$25.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$22.6M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 11.72% |
| 4 | Real Estate | 9.72% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Bank of Montreal
BMO
$90.5B
| $4.25M | 0.05% |
56,300
-350,200
| -86% | -$26.4M |
|
327
Expedia Group
EXPE
$26.7B
| $4.25M | 0.05% |
+29,500
| New | +$4.25M |
|
328
Apple Hospitality REIT
APLE
$2.97B
| $4.23M | 0.05% |
223,807
-9,300
| -4% | -$176K |
|
329
Fastenal
FAST
$55.1B
| $4.21M | 0.05% |
369,600
+42,000
| +13% | +$479K |
|
330
Aon
AON
$78.1B
| $4.21M | 0.05% |
28,800
-2,900
| -9% | -$424K |
|
331
C.H. Robinson
CHRW
$15.1B
| $4.2M | 0.05% |
55,200
-82,200
| -60% | -$6.26M |
|
|
AGN
332
DELISTED
Allergan plc
AGN
| $4.1M | 0.05% |
20,014
-100
| -0.5% | -$20.5K |
|
|
AMTD
333
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.1M | 0.05% |
84,000
+75,800
| +924% | +$3.7M |
|
334
Healthcare Realty
HR
$6.44B
| $4.04M | 0.05% |
135,500
+11,400
| +9% | +$340K |
|
335
Core Laboratories
CLB
$577M
| $4.01M | 0.05% |
40,584
+3,084
| +8% | +$304K |
|
336
Bread Financial
BFH
$2.99B
| $3.99M | 0.05% |
22,554
-1,002
| -4% | -$177K |
|
337
Ecolab
ECL
$76.3B
| $3.96M | 0.05% |
30,800
+25,700
| +504% | +$3.31M |
|
338
Rexford Industrial Realty
REXR
$10.1B
| $3.89M | 0.05% |
+135,800
| New | +$3.89M |
|
339
NextEra Energy, Inc.
NEE
$146B
| $3.85M | 0.05% |
105,200
+30,000
| +40% | +$1.1M |
|
|
EV
340
DELISTED
Eaton Vance Corp.
EV
| $3.85M | 0.05% |
77,900
-24,000
| -24% | -$1.18M |
|
341
Oneok
OKE
$46.2B
| $3.82M | 0.05% |
68,897
+61,918
| +887% | +$3.43M |
|
|
LOGM
342
DELISTED
LogMein, Inc.
LOGM
| $3.74M | 0.05% |
33,940
-3,500
| -9% | -$385K |
|
343
Spirit AeroSystems
SPR
$4.76B
| $3.65M | 0.04% |
46,900
-120,100
| -72% | -$9.33M |
|
|
MRO
344
DELISTED
Marathon Oil Corporation
MRO
| $3.64M | 0.04% |
268,257
-72,677
| -21% | -$986K |
|
|
SIR
345
DELISTED
SELECT INCOME REIT
SIR
| $3.61M | 0.04% |
351,033
-43,680
| -11% | -$450K |
|
346
Owens Corning
OC
$12.8B
| $3.57M | 0.04% |
46,200
+14,100
| +44% | +$1.09M |
|
|
RPT
347
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.54M | 0.04% |
272,300
+5,400
| +2% | +$70.3K |
|
348
Fidelity National Financial
FNF
$16.2B
| $3.45M | 0.04% |
104,573
| – | – |
|
349
Baker Hughes
BKR
$46.3B
| $3.45M | 0.04% |
+94,074
| New | +$3.45M |
|
350
Old Dominion Freight Line
ODFL
$30.7B
| $3.39M | 0.04% |
92,400
-14,100
| -13% | -$517K |
|