VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-12.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
-$1.24B
(-14%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,169
New
145
Increased
375
Reduced
443
Closed
119
Top Buys
| 1 |
Intel
INTC
|
+$42.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$37.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$34.1M |
| 4 |
F5
FFIV
|
+$28.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$28M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$46.5M |
| 2 |
Fortive
FTV
|
+$23.5M |
| 3 |
Amazon
AMZN
|
+$17.1M |
| 4 |
CDW
CDW
|
+$16.2M |
| 5 |
Verizon
VZ
|
+$15.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.38% |
| 4 | Real Estate | 11.79% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Stanley Black & Decker
SWK
$12.1B
| $3.95M | 0.05% |
33,000
| – | – |
|
|
VMW
327
DELISTED
VMware, Inc
VMW
| $3.95M | 0.05% |
28,800
-100
| -0.3% | -$13.7K |
|
328
Rogers Communications
RCI
$19.3B
| $3.84M | 0.05% |
74,900
-3,100
| -4% | -$159K |
|
329
Las Vegas Sands
LVS
$37.1B
| $3.82M | 0.05% |
73,400
-5,800
| -7% | -$302K |
|
330
Cousins Properties
CUZ
$4.88B
| $3.75M | 0.05% |
118,725
+61,000
| +106% | +$1.93M |
|
331
Synchrony
SYF
$28B
| $3.75M | 0.05% |
159,800
+12,400
| +8% | +$291K |
|
|
TCO
332
DELISTED
Taubman Centers Inc.
TCO
| $3.7M | 0.05% |
81,400
-7,100
| -8% | -$323K |
|
333
CF Industries
CF
$13.7B
| $3.69M | 0.05% |
84,800
+58,300
| +220% | +$2.54M |
|
|
ABMD
334
DELISTED
Abiomed Inc
ABMD
| $3.67M | 0.05% |
11,300
+9,500
| +528% | +$3.09M |
|
|
MNR
335
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.66M | 0.05% |
294,900
+90,600
| +44% | +$1.12M |
|
336
Medical Properties Trust
MPW
$2.77B
| $3.58M | 0.05% |
222,400
-28,300
| -11% | -$455K |
|
337
AXIS Capital
AXS
$7.67B
| $3.54M | 0.05% |
68,500
+22,100
| +48% | +$1.14M |
|
338
Baidu
BIDU
$37.3B
| $3.52M | 0.05% |
22,200
-2,000
| -8% | -$317K |
|
339
Canadian Natural Resources
CNQ
$64.3B
| $3.5M | 0.05% |
296,703
-12,252
| -4% | -$145K |
|
340
DTE Energy
DTE
$28B
| $3.49M | 0.05% |
37,130
+20,445
| +123% | +$1.92M |
|
341
Align Technology
ALGN
$9.85B
| $3.44M | 0.05% |
16,400
-20,500
| -56% | -$4.29M |
|
342
Sherwin-Williams
SHW
$93.6B
| $3.42M | 0.05% |
26,100
+9,300
| +55% | +$1.22M |
|
343
Kroger
KR
$44.7B
| $3.42M | 0.05% |
124,300
-23,300
| -16% | -$641K |
|
344
UDR
UDR
$12.8B
| $3.41M | 0.05% |
86,100
+24,600
| +40% | +$975K |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $3.41M | 0.05% |
237,743
-37,500
| -14% | -$538K |
|
346
Jefferies Financial Group
JEF
$13.2B
| $3.38M | 0.05% |
217,728
+30,386
| +16% | +$472K |
|
347
Weyerhaeuser
WY
$18.7B
| $3.31M | 0.04% |
151,600
-8,900
| -6% | -$195K |
|
348
Seagate
STX
$40.7B
| $3.28M | 0.04% |
85,000
+29,900
| +54% | +$1.15M |
|
349
Global Net Lease
GNL
$1.82B
| $3.2M | 0.04% |
181,300
+28,300
| +18% | +$499K |
|
350
Leidos
LDOS
$23B
| $3.17M | 0.04% |
60,100
-51,200
| -46% | -$2.7M |
|