VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
+$135M
(+2%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,077
New
130
Increased
288
Reduced
279
Closed
146
Top Buys
| 1 |
Intel
INTC
|
+$30.3M |
| 2 |
Texas Instruments
TXN
|
+$22.7M |
| 3 |
Walmart
WMT
|
+$18.5M |
| 4 |
T-Mobile US
TMUS
|
+$17.1M |
| 5 |
Domino's
DPZ
|
+$15.9M |
Top Sells
| 1 |
McDonald's
MCD
|
+$24.5M |
| 2 |
Lockheed Martin
LMT
|
+$20.7M |
| 3 |
Danaher
DHR
|
+$16.7M |
| 4 |
Thomson Reuters
TRI
|
+$16.4M |
| 5 |
RTN
Raytheon Company
RTN
|
+$15.8M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.34% |
| 4 | Real Estate | 9.95% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sunstone Hotel Investors
SHO
$1.79B
| $2.29M | 0.03% |
+179,000
| New | +$2.29M |
|
|
PX
377
DELISTED
Praxair Inc
PX
| $2.28M | 0.03% |
18,900
| – | – |
|
|
BHI
378
DELISTED
Baker Hughes
BHI
| $2.28M | 0.03% |
45,200
-8,100
| -15% | -$409K |
|
|
SRG
379
Seritage Growth Properties
SRG
$219M
| $2.26M | 0.03% |
+44,500
| New | +$2.26M |
|
380
Tapestry
TPR
$21.8B
| $2.21M | 0.03% |
+60,400
| New | +$2.21M |
|
381
Regions Financial
RF
$24.1B
| $2.18M | 0.03% |
221,100
| – | – |
|
382
Costco
COST
$431B
| $2.18M | 0.03% |
14,300
| – | – |
|
383
Royal Caribbean
RCL
$95.4B
| $2.16M | 0.03% |
28,800
-7,500
| -21% | -$562K |
|
384
Reinsurance Group of America
RGA
$12.7B
| $2.14M | 0.03% |
19,800
+5,600
| +39% | +$604K |
|
385
SM Energy
SM
$3.07B
| $2.14M | 0.03% |
55,400
+13,300
| +32% | +$513K |
|
386
Expeditors International
EXPD
$16.5B
| $2.11M | 0.03% |
41,000
| – | – |
|
387
Willis Towers Watson
WTW
$32.4B
| $2.11M | 0.03% |
15,900
+5,400
| +51% | +$717K |
|
388
Teleflex
TFX
$5.75B
| $2.08M | 0.03% |
12,400
| – | – |
|
|
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.08M | 0.03% |
11,200
+1,200
| +12% | +$223K |
|
390
AXIS Capital
AXS
$7.67B
| $2.05M | 0.03% |
37,800
-13,000
| -26% | -$706K |
|
|
CHSP
391
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.05M | 0.03% |
89,300
-17,000
| -16% | -$389K |
|
|
WOOF
392
DELISTED
VCA Inc.
WOOF
| $2.04M | 0.03% |
29,100
-400
| -1% | -$28K |
|
|
MSCC
393
DELISTED
Microsemi Corp
MSCC
| $2.03M | 0.03% |
48,300
+1,900
| +4% | +$79.8K |
|
394
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2M | 0.03% |
16,500
-101,200
| -86% | -$12.3M |
|
|
FSP
395
Franklin Street Properties
FSP
$175M
| $2M | 0.03% |
158,600
+46,100
| +41% | +$581K |
|
396
Steel Dynamics
STLD
$19.8B
| $1.97M | 0.03% |
79,000
+5,800
| +8% | +$145K |
|
397
iShares MSCI Canada ETF
EWC
$3.24B
| $1.97M | 0.03% |
76,700
-31,100
| -29% | -$799K |
|
398
Eastman Chemical
EMN
$7.91B
| $1.95M | 0.03% |
28,800
-51,900
| -64% | -$3.51M |
|
399
Franco-Nevada
FNV
$38B
| $1.95M | 0.03% |
27,900
-8,700
| -24% | -$607K |
|
400
Mondelez International
MDLZ
$80.1B
| $1.93M | 0.03% |
43,980
-15,200
| -26% | -$667K |
|