VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-4.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.51B
AUM Growth
-$76.3M
(-1.2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,087
New
99
Increased
514
Reduced
299
Closed
101
Top Buys
| 1 |
AT&T
T
|
$39.4M |
| 2 |
Nike
NKE
|
$22.2M |
| 3 |
Amazon
AMZN
|
$18.9M |
| 4 |
Lockheed Martin
LMT
|
$16.8M |
| 5 |
Ametek
AME
|
$15.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$16.2M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
Biogen
BIIB
|
$15.3M |
| 4 |
Northrop Grumman
NOC
|
$14.7M |
| 5 |
COL
Rockwell Collins
COL
|
$13.7M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 11.94% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Western Digital
WDC
$31.9B
| $2.57M | 0.04% |
42,816
-141,633
| -77% | -$8.5M |
|
|
AHT
352
Ashford Hospitality Trust
AHT
$37.7M
| $2.53M | 0.04% |
420
+225
| +115% | +$1.36M |
|
|
ESRX
353
DELISTED
Express Scripts Holding Company
ESRX
| $2.52M | 0.04% |
31,149
+7,194
| +30% | +$582K |
|
|
SRCL
354
DELISTED
Stericycle Inc
SRCL
| $2.52M | 0.04% |
18,091
+9,820
| +119% | +$1.37M |
|
355
Open Text
OTEX
$8.45B
| $2.49M | 0.04% |
111,800
-129,800
| -54% | -$2.89M |
|
|
PGRE
356
Paramount Group
PGRE
$1.66B
| $2.46M | 0.04% |
146,200
-25,700
| -15% | -$432K |
|
357
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.4M | 0.04% |
67,800
+60,100
| +781% | +$2.13M |
|
358
Fidelity National Financial
FNF
$16.5B
| $2.39M | 0.04% |
96,962
+84,642
| +687% | +$2.08M |
|
359
SITE Centers
SITC
$490M
| $2.35M | 0.04% |
118,666
-10,322
| -8% | -$205K |
|
360
TC Energy
TRP
$53.9B
| $2.35M | 0.04% |
74,700
+2,500
| +3% | +$78.7K |
|
361
Moody's
MCO
$89.5B
| $2.33M | 0.04% |
23,733
+42
| +0.2% | +$4.13K |
|
362
Avnet
AVT
$4.49B
| $2.25M | 0.03% |
+52,761
| New | +$2.25M |
|
363
The Mosaic Company
MOS
$10.3B
| $2.25M | 0.03% |
72,262
-5,544
| -7% | -$172K |
|
|
CCP
364
DELISTED
Care Capital Properties, Inc.
CCP
| $2.21M | 0.03% |
+66,996
| New | +$2.21M |
|
365
HF Sinclair
DINO
$9.56B
| $2.19M | 0.03% |
44,896
+39,621
| +751% | +$1.94M |
|
366
DTE Energy
DTE
$28.4B
| $2.13M | 0.03% |
31,110
-1,667
| -5% | -$114K |
|
367
Bank of New York Mellon
BK
$73.1B
| $2.1M | 0.03% |
53,620
+20,996
| +64% | +$822K |
|
|
CBI
368
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.1M | 0.03% |
52,860
+33
| +0.1% | +$1.31K |
|
|
RAX
369
DELISTED
Rackspace Hosting Inc
RAX
| $2.08M | 0.03% |
84,306
-104,054
| -55% | -$2.57M |
|
370
Quanta Services
PWR
$55.5B
| $2.03M | 0.03% |
83,707
-404,149
| -83% | -$9.79M |
|
371
Empire State Realty Trust
ESRT
$1.35B
| $2.02M | 0.03% |
118,390
+37,200
| +46% | +$633K |
|
|
EQC
372
DELISTED
Equity Commonwealth
EQC
| $2.01M | 0.03% |
73,700
+19,200
| +35% | +$523K |
|
373
DuPont de Nemours
DD
$32.6B
| $2.01M | 0.03% |
23,435
+1,211
| +5% | +$104K |
|
|
CB
374
DELISTED
CHUBB CORPORATION
CB
| $1.97M | 0.03% |
16,039
+26
| +0.2% | +$3.19K |
|
|
VER
375
DELISTED
VEREIT, Inc.
VER
| $1.97M | 0.03% |
50,945
-17,022
| -25% | -$657K |
|