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 | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32B
| $19.5M | 0.24% |
204,400
+48,000
| +31% | +$4.59M |
|
127
Welltower
WELL
$112B
| $19.3M | 0.24% |
275,233
+11,000
| +4% | +$773K |
|
128
CBRE Group
CBRE
$48.9B
| $19.3M | 0.23% |
509,200
+197,600
| +63% | +$7.48M |
|
129
Equity Residential
EQR
$25.5B
| $19.1M | 0.23% |
289,487
-54,400
| -16% | -$3.59M |
|
|
130
Netflix
NFLX
$529B
| $19M | 0.23% |
104,900
+100,000
| +2,041% | +$18.1M |
|
131
Travel + Leisure Co
TNL
$4.08B
| $18.8M | 0.23% |
394,713
-29,017
| -7% | -$1.38M |
|
132
Quest Diagnostics
DGX
$20.5B
| $18.7M | 0.23% |
200,000
+54,800
| +38% | +$5.13M |
|
133
Ross Stores
ROST
$49.4B
| $18.7M | 0.23% |
289,800
-217,100
| -43% | -$14M |
|
134
Hershey
HSY
$37.6B
| $18.4M | 0.22% |
168,600
| – | – |
|
135
Garmin
GRMN
$45.7B
| $18.3M | 0.22% |
339,600
+10,700
| +3% | +$577K |
|
136
Costco
COST
$427B
| $17.4M | 0.21% |
106,200
-36,800
| -26% | -$6.05M |
|
137
Skyworks Solutions
SWKS
$11.2B
| $17.4M | 0.21% |
171,200
+7,900
| +5% | +$805K |
|
|
SJR
138
DELISTED
Shaw Communications Inc.
SJR
| $17.4M | 0.21% |
757,900
-310,000
| -29% | -$7.12M |
|
139
Norfolk Southern
NSC
$62.3B
| $17.4M | 0.21% |
131,200
| – | – |
|
|
GGP
140
DELISTED
GGP Inc.
GGP
| $17.2M | 0.21% |
825,980
+162,300
| +24% | +$3.37M |
|
141
Mid-America Apartment Communities
MAA
$17B
| $17.1M | 0.21% |
160,383
+11,200
| +8% | +$1.2M |
|
142
Goldman Sachs
GS
$223B
| $17M | 0.21% |
71,600
-70,400
| -50% | -$16.7M |
|
143
Intuit
INTU
$188B
| $16.9M | 0.21% |
119,000
| – | – |
|
144
Western Digital
WDC
$31.9B
| $16.8M | 0.2% |
257,853
+197,921
| +330% | +$12.9M |
|
145
A.O. Smith
AOS
$10.3B
| $16.8M | 0.2% |
282,000
| – | – |
|
146
RenaissanceRe
RNR
$11.3B
| $16.7M | 0.2% |
123,800
-5,400
| -4% | -$730K |
|
147
Schlumberger
SLB
$53.4B
| $16.7M | 0.2% |
238,823
-25,493
| -10% | -$1.78M |
|
148
UBS Group
UBS
$128B
| $16.7M | 0.2% |
973,493
+17,147
| +2% | +$293K |
|
149
Open Text
OTEX
$8.45B
| $16.6M | 0.2% |
514,900
-4,000
| -0.8% | -$129K |
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.4M | 0.2% |
117,100
+82,500
| +238% | +$11.6M |
|