VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.18B
AUM Growth
+$254M
(+3.7%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
1,070
New
139
Increased
305
Reduced
317
Closed
100
Top Buys
| 1 |
Verizon
VZ
|
$16.5M |
| 2 |
Lam Research
LRCX
|
$15.2M |
| 3 |
Target
TGT
|
$13.8M |
| 4 |
CSX Corp
CSX
|
$13.4M |
| 5 |
Molson Coors Class B
TAP
|
$13.1M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$26.8M |
| 2 |
Honeywell
HON
|
$20.7M |
| 3 |
Royal Bank of Canada
RY
|
$20.5M |
| 4 |
Amazon
AMZN
|
$18.9M |
| 5 |
AvalonBay Communities
AVB
|
$18.6M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 11.34% |
| 4 | Real Estate | 9.54% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
351
DELISTED
Veren
VRN
| $3.41M | 0.05% |
250,173
+65,500
| +35% | +$891K |
|
352
Antero Resources
AR
$10.1B
| $3.34M | 0.05% |
141,000
+17,900
| +15% | +$423K |
|
353
Spectrum Brands
SPB
$1.38B
| $3.33M | 0.05% |
27,200
+14,500
| +114% | +$1.77M |
|
354
W.R. Berkley
WRB
$27.3B
| $3.33M | 0.05% |
168,750
| – | – |
|
355
United Rentals
URI
$62.7B
| $3.23M | 0.05% |
30,600
+100
| +0.3% | +$10.6K |
|
356
Regions Financial
RF
$24.1B
| $3.18M | 0.04% |
221,100
| – | – |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.17M | 0.04% |
17,600
+6,400
| +57% | +$1.15M |
|
358
Campbell Soup
CPB
$10.1B
| $3.08M | 0.04% |
50,900
-168,200
| -77% | -$10.2M |
|
359
Hershey
HSY
$37.6B
| $3.05M | 0.04% |
+29,500
| New | +$3.05M |
|
360
LXP Industrial Trust
LXP
$2.71B
| $3.04M | 0.04% |
281,100
+28,800
| +11% | +$311K |
|
|
FRC
361
DELISTED
First Republic Bank
FRC
| $3.02M | 0.04% |
32,800
-1,300
| -4% | -$120K |
|
|
RPT
362
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3M | 0.04% |
181,000
+37,900
| +26% | +$628K |
|
363
Gaming and Leisure Properties
GLPI
$13.7B
| $2.95M | 0.04% |
96,300
-35,200
| -27% | -$1.08M |
|
364
Baidu
BIDU
$35.1B
| $2.93M | 0.04% |
17,800
| – | – |
|
365
Federal Realty Investment Trust
FRT
$8.86B
| $2.9M | 0.04% |
20,400
+1,600
| +9% | +$227K |
|
366
W.W. Grainger
GWW
$47.5B
| $2.86M | 0.04% |
12,300
-13,400
| -52% | -$3.11M |
|
367
Ball Corp
BALL
$13.9B
| $2.85M | 0.04% |
76,000
+17,800
| +31% | +$668K |
|
|
SFR
368
DELISTED
Starwood Waypoint Homes
SFR
| $2.85M | 0.04% |
98,900
+72,800
| +279% | +$2.1M |
|
|
AMTD
369
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.85M | 0.04% |
65,300
-67,900
| -51% | -$2.96M |
|
370
Stanley Black & Decker
SWK
$12.1B
| $2.8M | 0.04% |
24,400
-7,100
| -23% | -$814K |
|
371
NetApp
NTAP
$23.7B
| $2.8M | 0.04% |
+79,300
| New | +$2.8M |
|
372
Cenovus Energy
CVE
$28.7B
| $2.79M | 0.04% |
184,400
+900
| +0.5% | +$13.6K |
|
373
BlackBerry
BB
$2.31B
| $2.79M | 0.04% |
404,900
+5,400
| +1% | +$37.2K |
|
|
INN
374
Summit Hotel Properties
INN
$614M
| $2.78M | 0.04% |
173,300
-20,700
| -11% | -$332K |
|
375
lululemon athletica
LULU
$19.9B
| $2.76M | 0.04% |
+42,500
| New | +$2.76M |
|