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 | |
|---|---|---|---|---|---|---|
|
SVC
376
Service Properties Trust
SVC
$481M
| $2.73M | 0.04% |
86,000
-56,500
| -40% | -$1.79M |
|
377
Fifth Third Bancorp
FITB
$30.2B
| $2.7M | 0.04% |
100,200
+8,700
| +10% | +$235K |
|
|
CCP
378
DELISTED
Care Capital Properties, Inc.
CCP
| $2.69M | 0.04% |
107,475
-26,800
| -20% | -$670K |
|
|
HAR
379
DELISTED
Harman International Industries
HAR
| $2.65M | 0.04% |
23,800
+6,300
| +36% | +$700K |
|
380
EastGroup Properties
EGP
$8.97B
| $2.53M | 0.04% |
34,200
-40,300
| -54% | -$2.98M |
|
381
Sabra Healthcare REIT
SBRA
$4.56B
| $2.49M | 0.03% |
102,100
+2,800
| +3% | +$68.4K |
|
|
SIR
382
DELISTED
SELECT INCOME REIT
SIR
| $2.49M | 0.03% |
224,543
+72,800
| +48% | +$806K |
|
383
Fidelity National Financial
FNF
$16.5B
| $2.47M | 0.03% |
104,573
+2,449
| +2% | +$57.7K |
|
384
AXIS Capital
AXS
$7.62B
| $2.45M | 0.03% |
37,500
-300
| -0.8% | -$19.6K |
|
|
CXO
385
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.39M | 0.03% |
18,000
+800
| +5% | +$106K |
|
386
Annaly Capital Management
NLY
$14.2B
| $2.37M | 0.03% |
59,525
| – | – |
|
387
NetEase
NTES
$85B
| $2.35M | 0.03% |
54,500
-500
| -0.9% | -$21.5K |
|
388
Occidental Petroleum
OXY
$45.2B
| $2.33M | 0.03% |
32,700
| – | – |
|
389
Four Corners Property Trust
FCPT
$2.73B
| $2.3M | 0.03% |
+111,900
| New | +$2.3M |
|
|
APC
390
DELISTED
Anadarko Petroleum
APC
| $2.29M | 0.03% |
32,800
+11,100
| +51% | +$774K |
|
391
Huntington Bancshares
HBAN
$25.7B
| $2.28M | 0.03% |
172,600
+900
| +0.5% | +$11.9K |
|
392
Steel Dynamics
STLD
$19.8B
| $2.28M | 0.03% |
64,000
-15,000
| -19% | -$534K |
|
393
CenterPoint Energy
CNP
$24.7B
| $2.24M | 0.03% |
90,900
+77,800
| +594% | +$1.92M |
|
|
PX
394
DELISTED
Praxair Inc
PX
| $2.22M | 0.03% |
18,900
| – | – |
|
|
SRG
395
Seritage Growth Properties
SRG
$211M
| $2.2M | 0.03% |
51,400
+6,900
| +16% | +$295K |
|
|
WCG
396
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.19M | 0.03% |
16,000
| – | – |
|
397
Aflac
AFL
$57.2B
| $2.19M | 0.03% |
63,000
-21,400
| -25% | -$745K |
|
398
Alexandria Real Estate Equities
ARE
$14.5B
| $2.16M | 0.03% |
19,400
+14,500
| +296% | +$1.61M |
|
399
Patterson-UTI
PTEN
$2.18B
| $2.15M | 0.03% |
79,700
+28,900
| +57% | +$778K |
|
400
Howmet Aerospace
HWM
$71.8B
| $2.14M | 0.03% |
+150,525
| New | +$2.14M |
|