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 | |
|---|---|---|---|---|---|---|
351
First Industrial Realty Trust
FR
$6.77B
| $3.39M | 0.04% |
112,500
+13,600
| +14% | +$409K |
|
352
iShares MSCI Canada ETF
EWC
$3.24B
| $3.38M | 0.04% |
116,800
+40,000
| +52% | +$1.16M |
|
353
Keysight
KEYS
$29.1B
| $3.35M | 0.04% |
80,400
+46,200
| +135% | +$1.92M |
|
354
LXP Industrial Trust
LXP
$2.68B
| $3.35M | 0.04% |
327,600
+3,400
| +1% | +$34.7K |
|
355
Patterson-UTI
PTEN
$2.12B
| $3.34M | 0.04% |
159,614
-6,803
| -4% | -$142K |
|
356
W.R. Berkley
WRB
$27.3B
| $3.34M | 0.04% |
168,750
| – | – |
|
357
Thor Industries
THO
$5.68B
| $3.32M | 0.04% |
26,400
-90,000
| -77% | -$11.3M |
|
358
Agilent Technologies
A
$35.3B
| $3.3M | 0.04% |
51,400
+16,100
| +46% | +$1.03M |
|
359
American Tower
AMT
$91.3B
| $3.29M | 0.04% |
24,100
-10,300
| -30% | -$1.41M |
|
360
ManpowerGroup
MAN
$1.76B
| $3.25M | 0.04% |
+27,600
| New | +$3.25M |
|
361
IPG Photonics
IPGP
$3.46B
| $3.18M | 0.04% |
17,200
+9,600
| +126% | +$1.78M |
|
362
Snap-on
SNA
$16.9B
| $3.16M | 0.04% |
21,200
-132,300
| -86% | -$19.7M |
|
363
Alcoa
AA
$8.11B
| $3.16M | 0.04% |
+67,700
| New | +$3.16M |
|
|
CHSP
364
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.16M | 0.04% |
+117,000
| New | +$3.16M |
|
|
WCG
365
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.14M | 0.04% |
18,300
+2,000
| +12% | +$343K |
|
|
SVC
366
Service Properties Trust
SVC
$469M
| $3.1M | 0.04% |
108,800
-27,400
| -20% | -$781K |
|
367
AutoZone
AZO
$71.2B
| $3.1M | 0.04% |
5,200
-34,400
| -87% | -$20.5M |
|
368
Invitation Homes
INVH
$18.4B
| $3.08M | 0.04% |
+136,100
| New | +$3.08M |
|
|
FCE.A
369
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.04M | 0.04% |
119,300
-120,000
| -50% | -$3.06M |
|
|
BIVV
370
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3M | 0.04% |
52,600
-6,500
| -11% | -$371K |
|
371
Northrop Grumman
NOC
$82.8B
| $2.99M | 0.04% |
+10,400
| New | +$2.99M |
|
372
PACCAR
PCAR
$51.7B
| $2.99M | 0.04% |
61,950
+52,500
| +556% | +$2.53M |
|
373
NetEase
NTES
$92.1B
| $2.93M | 0.04% |
55,500
+2,500
| +5% | +$132K |
|
|
BDN
374
Brandywine Realty Trust
BDN
$757M
| $2.92M | 0.04% |
166,700
+51,800
| +45% | +$906K |
|
375
Annaly Capital Management
NLY
$14.3B
| $2.9M | 0.04% |
59,525
| – | – |
|