VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.47B
AUM Growth
+$250M
(+3%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,125
New
108
Increased
225
Reduced
592
Closed
147
Top Buys
| 1 |
Altria Group
MO
|
+$19.5M |
| 2 |
Amazon
AMZN
|
+$18.7M |
| 3 |
DXC Technology
DXC
|
+$14.2M |
| 4 |
Qualcomm
QCOM
|
+$14.2M |
| 5 |
Take-Two Interactive
TTWO
|
+$14.1M |
Top Sells
| 1 |
AT&T
T
|
+$36.8M |
| 2 |
CVS Health
CVS
|
+$19.4M |
| 3 |
VMW
VMware, Inc
VMW
|
+$19M |
| 4 |
Analog Devices
ADI
|
+$15.9M |
| 5 |
Oracle
ORCL
|
+$13M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 10.69% |
| 4 | Real Estate | 9.59% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alcoa
AA
$8.01B
| $4M | 0.05% |
74,200
+6,500
| +10% | +$350K |
|
|
PEI
327
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.92M | 0.05% |
21,993
-5,220
| -19% | -$931K |
|
328
Vornado Realty Trust
VNO
$7.77B
| $3.9M | 0.05% |
49,936
-14,700
| -23% | -$1.15M |
|
|
RPT
329
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.88M | 0.05% |
263,600
-8,700
| -3% | -$128K |
|
330
Aon
AON
$78.1B
| $3.86M | 0.05% |
28,800
| – | – |
|
|
FSP
331
Franklin Street Properties
FSP
$172M
| $3.84M | 0.05% |
357,800
+134,000
| +60% | +$1.44M |
|
332
Ecolab
ECL
$76.3B
| $3.82M | 0.05% |
28,500
-2,300
| -7% | -$309K |
|
333
First Industrial Realty Trust
FR
$6.77B
| $3.82M | 0.05% |
121,500
+9,000
| +8% | +$283K |
|
334
Manulife Financial
MFC
$52.4B
| $3.79M | 0.04% |
180,900
-33,100
| -15% | -$693K |
|
335
American Tower
AMT
$90.7B
| $3.72M | 0.04% |
26,100
+2,000
| +8% | +$285K |
|
|
LOGM
336
DELISTED
LogMein, Inc.
LOGM
| $3.71M | 0.04% |
32,440
-1,500
| -4% | -$172K |
|
337
AutoZone
AZO
$71.1B
| $3.7M | 0.04% |
5,200
| – | – |
|
338
Oneok
OKE
$46.2B
| $3.62M | 0.04% |
67,697
-1,200
| -2% | -$64.1K |
|
339
W.R. Berkley
WRB
$27.4B
| $3.58M | 0.04% |
168,750
| – | – |
|
340
Snap-on
SNA
$16.9B
| $3.49M | 0.04% |
20,000
-1,200
| -6% | -$209K |
|
341
Agilent Technologies
A
$35.2B
| $3.44M | 0.04% |
51,300
-100
| -0.2% | -$6.7K |
|
342
Thor Industries
THO
$5.66B
| $3.42M | 0.04% |
22,700
-3,700
| -14% | -$558K |
|
343
ManpowerGroup
MAN
$1.75B
| $3.42M | 0.04% |
27,100
-500
| -2% | -$63.1K |
|
344
Perrigo
PRGO
$3.04B
| $3.4M | 0.04% |
+39,000
| New | +$3.4M |
|
345
Urban Edge Properties
UE
$2.64B
| $3.4M | 0.04% |
133,300
-59,000
| -31% | -$1.5M |
|
346
Enbridge
ENB
$106B
| $3.39M | 0.04% |
86,580
-46,100
| -35% | -$1.81M |
|
347
Northrop Grumman
NOC
$83B
| $3.19M | 0.04% |
10,400
| – | – |
|
|
348
CVS Health
CVS
$93.8B
| $3.17M | 0.04% |
43,672
-267,900
| -86% | -$19.4M |
|
349
Nordson
NDSN
$12.6B
| $3.06M | 0.04% |
20,900
+2,900
| +16% | +$425K |
|
|
PX
350
DELISTED
Praxair Inc
PX
| $3.03M | 0.04% |
19,600
| – | – |
|