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 | |
|---|---|---|---|---|---|---|
|
CONE
351
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.16M | 0.04% |
59,700
+31,400
| +111% | +$1.66M |
|
|
DISCA
352
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.97M | 0.04% |
120,200
-98,200
| -45% | -$2.43M |
|
353
Highwoods Properties
HIW
$3.45B
| $2.94M | 0.04% |
76,100
-8,800
| -10% | -$340K |
|
354
W.W. Grainger
GWW
$47.7B
| $2.94M | 0.04% |
10,400
+5,100
| +96% | +$1.44M |
|
|
TFCF
355
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.92M | 0.04% |
61,000
+18,100
| +42% | +$865K |
|
356
Kilroy Realty
KRC
$5.05B
| $2.84M | 0.04% |
45,100
+27,900
| +162% | +$1.75M |
|
357
CareTrust REIT
CTRE
$7.68B
| $2.82M | 0.04% |
152,500
+30,100
| +25% | +$556K |
|
358
Kimco Realty
KIM
$15.3B
| $2.8M | 0.04% |
191,200
-65,900
| -26% | -$965K |
|
359
Methanex
MEOH
$3.02B
| $2.8M | 0.04% |
58,200
+44,900
| +338% | +$2.16M |
|
360
Terreno Realty
TRNO
$6.07B
| $2.79M | 0.04% |
79,400
-27,400
| -26% | -$963K |
|
361
Four Corners Property Trust
FCPT
$2.73B
| $2.77M | 0.04% |
105,600
+2,300
| +2% | +$60.3K |
|
362
Ryman Hospitality Properties
RHP
$6.23B
| $2.75M | 0.04% |
41,200
+11,200
| +37% | +$747K |
|
363
Macy's
M
$4.57B
| $2.7M | 0.04% |
90,800
+9,500
| +12% | +$283K |
|
|
VER
364
DELISTED
VEREIT, Inc.
VER
| $2.7M | 0.04% |
75,492
-14,000
| -16% | -$501K |
|
365
Macerich
MAC
$4.68B
| $2.68M | 0.04% |
61,843
-22,100
| -26% | -$957K |
|
|
GTY
366
Getty Realty Corp
GTY
$1.62B
| $2.65M | 0.04% |
90,100
+15,100
| +20% | +$444K |
|
|
TIER
367
DELISTED
TIER REIT, Inc.
TIER
| $2.64M | 0.04% |
128,000
-17,600
| -12% | -$363K |
|
368
TransDigm Group
TDG
$72.9B
| $2.62M | 0.04% |
7,700
-1,800
| -19% | -$612K |
|
369
Stryker
SYK
$150B
| $2.6M | 0.04% |
16,600
+2,900
| +21% | +$455K |
|
|
SJR
370
DELISTED
Shaw Communications Inc.
SJR
| $2.57M | 0.03% |
141,900
-426,500
| -75% | -$7.72M |
|
371
Parker-Hannifin
PH
$95.7B
| $2.55M | 0.03% |
17,100
-8,700
| -34% | -$1.3M |
|
372
Teck Resources
TECK
$17.2B
| $2.48M | 0.03% |
115,100
+42,000
| +57% | +$904K |
|
373
Thermo Fisher Scientific
TMO
$184B
| $2.46M | 0.03% |
11,000
+6,500
| +144% | +$1.45M |
|
374
American Electric Power
AEP
$57.5B
| $2.43M | 0.03% |
+32,500
| New | +$2.43M |
|
375
Dover
DOV
$24.4B
| $2.41M | 0.03% |
+34,000
| New | +$2.41M |
|