VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$180M
(+2.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,090
New
104
Increased
373
Reduced
391
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$61.7M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$14.8M |
| 4 |
Check Point Software Technologies
CHKP
|
+$13.2M |
| 5 |
Intercontinental Exchange
ICE
|
+$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$66.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$34.7M |
| 3 |
CVS Health
CVS
|
+$19.2M |
| 4 |
Equity Residential
EQR
|
+$18M |
| 5 |
Lockheed Martin
LMT
|
+$16.8M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Navient
NAVI
$1.35B
| $2.13M | 0.03% |
186,053
+164,060
| +746% | +$1.88M |
|
|
CB
377
DELISTED
CHUBB CORPORATION
CB
| $2.13M | 0.03% |
16,026
-13
| -0.1% | -$1.73K |
|
|
ESRX
378
DELISTED
Express Scripts Holding Company
ESRX
| $2.1M | 0.03% |
24,067
-7,082
| -23% | -$619K |
|
379
Zimmer Biomet
ZBH
$20.7B
| $2.06M | 0.03% |
20,677
-137,267
| -87% | -$13.7M |
|
380
Agree Realty
ADC
$8.04B
| $2.02M | 0.03% |
59,300
| – | – |
|
381
Texas Instruments
TXN
$169B
| $2.01M | 0.03% |
36,623
+14,712
| +67% | +$806K |
|
|
LSI
382
DELISTED
Life Storage, Inc.
LSI
| $2M | 0.03% |
27,900
-32,550
| -54% | -$2.33M |
|
383
American Tower
AMT
$90.7B
| $1.97M | 0.03% |
20,300
+11,389
| +128% | +$1.1M |
|
384
Factset
FDS
$14.2B
| $1.94M | 0.03% |
11,900
-100
| -0.8% | -$16.3K |
|
385
Alexandria Real Estate Equities
ARE
$14.6B
| $1.92M | 0.03% |
21,251
-21,200
| -50% | -$1.92M |
|
386
The Mosaic Company
MOS
$10.3B
| $1.89M | 0.03% |
68,510
-3,752
| -5% | -$104K |
|
387
Allegion
ALLE
$14.9B
| $1.88M | 0.03% |
28,500
| – | – |
|
388
Perrigo
PRGO
$3.12B
| $1.85M | 0.03% |
12,810
+9,730
| +316% | +$1.41M |
|
389
Phillips 66
PSX
$52.6B
| $1.84M | 0.03% |
22,539
-30,483
| -57% | -$2.49M |
|
|
LPT
390
DELISTED
Liberty Property Trust
LPT
| $1.84M | 0.03% |
59,186
+15,838
| +37% | +$492K |
|
391
Pentair
PNR
$18.1B
| $1.83M | 0.03% |
+55,135
| New | +$1.83M |
|
392
Casey's General Stores
CASY
$19.4B
| $1.83M | 0.03% |
15,200
-500
| -3% | -$60.2K |
|
|
WR
393
DELISTED
Westar Energy Inc
WR
| $1.8M | 0.03% |
42,500
+1,100
| +3% | +$46.6K |
|
394
Atmos Energy
ATO
$26.3B
| $1.77M | 0.03% |
28,100
+10,400
| +59% | +$655K |
|
395
SS&C Technologies
SSNC
$21.7B
| $1.76M | 0.03% |
51,400
+3,600
| +8% | +$123K |
|
|
EQC
396
DELISTED
Equity Commonwealth
EQC
| $1.73M | 0.03% |
62,400
-11,300
| -15% | -$313K |
|
397
NetEase
NTES
$85B
| $1.72M | 0.03% |
+47,500
| New | +$1.72M |
|
398
iShares MSCI Canada ETF
EWC
$3.24B
| $1.72M | 0.03% |
80,000
-66,500
| -45% | -$1.43M |
|
399
Mid-America Apartment Communities
MAA
$16.9B
| $1.72M | 0.03% |
18,900
+12,900
| +215% | +$1.17M |
|
|
WOOF
400
DELISTED
VCA Inc.
WOOF
| $1.71M | 0.03% |
31,000
| – | – |
|