VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.47B
AUM Growth
+$250M
(+3%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,125
New
108
Increased
225
Reduced
592
Closed
147
Top Buys
| 1 |
Altria Group
MO
|
+$19.5M |
| 2 |
Amazon
AMZN
|
+$18.7M |
| 3 |
DXC Technology
DXC
|
+$14.2M |
| 4 |
Qualcomm
QCOM
|
+$14.2M |
| 5 |
Take-Two Interactive
TTWO
|
+$14.1M |
Top Sells
| 1 |
AT&T
T
|
+$36.8M |
| 2 |
CVS Health
CVS
|
+$19.4M |
| 3 |
VMW
VMware, Inc
VMW
|
+$19M |
| 4 |
Analog Devices
ADI
|
+$15.9M |
| 5 |
Oracle
ORCL
|
+$13M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 10.69% |
| 4 | Real Estate | 9.59% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CubeSmart
CUBE
$9.49B
| $16.6M | 0.2% |
575,100
+32,000
| +6% | +$925K |
|
152
Ford
F
$46.8B
| $16.5M | 0.19% |
1,320,900
-38,600
| -3% | -$482K |
|
153
Jazz Pharmaceuticals
JAZZ
$7.79B
| $16.5M | 0.19% |
122,500
+24,900
| +26% | +$3.35M |
|
154
Consolidated Edison
ED
$35.2B
| $16.3M | 0.19% |
192,100
+68,000
| +55% | +$5.78M |
|
|
155
Take-Two Interactive
TTWO
$45.5B
| $16.2M | 0.19% |
147,700
+128,200
| +657% | +$14.1M |
|
156
TechnipFMC
FTI
$16.6B
| $16.1M | 0.19% |
690,360
+183,993
| +36% | +$4.29M |
|
|
SJR
157
DELISTED
Shaw Communications Inc.
SJR
| $16.1M | 0.19% |
701,600
-56,300
| -7% | -$1.29M |
|
158
Magna International
MGA
$13.2B
| $15.9M | 0.19% |
280,340
-20,900
| -7% | -$1.19M |
|
159
General Dynamics
GD
$88.7B
| $15.9M | 0.19% |
78,200
| – | – |
|
160
Rockwell Automation
ROK
$39.4B
| $15.8M | 0.19% |
80,600
| – | – |
|
161
Gilead Sciences
GILD
$146B
| $15.8M | 0.19% |
220,600
-134,600
| -38% | -$9.64M |
|
162
Global Payments
GPN
$21B
| $15.5M | 0.18% |
155,000
-200
| -0.1% | -$20K |
|
163
Honeywell
HON
$137B
| $15.5M | 0.18% |
105,379
-104
| -0.1% | -$15.3K |
|
164
Ameren
AEE
$27.1B
| $15.4M | 0.18% |
261,900
-300
| -0.1% | -$17.7K |
|
165
Air Products & Chemicals
APD
$65.5B
| $15.4M | 0.18% |
93,800
-100
| -0.1% | -$16.4K |
|
|
MON
166
DELISTED
Monsanto Co
MON
| $15.4M | 0.18% |
131,600
+47,000
| +56% | +$5.49M |
|
167
TJX Companies
TJX
$157B
| $15.3M | 0.18% |
401,200
-600
| -0.1% | -$22.9K |
|
168
Host Hotels & Resorts
HST
$12.2B
| $15.1M | 0.18% |
760,423
-44,200
| -5% | -$877K |
|
|
GGP
169
DELISTED
GGP Inc.
GGP
| $15M | 0.18% |
642,280
-183,700
| -22% | -$4.3M |
|
170
RenaissanceRe
RNR
$11.5B
| $15M | 0.18% |
119,100
-4,700
| -4% | -$590K |
|
171
United Parcel Service
UPS
$71.7B
| $14.5M | 0.17% |
121,500
-100
| -0.1% | -$11.9K |
|
|
DCT
172
DELISTED
DCT Industrial Trust Inc.
DCT
| $14.4M | 0.17% |
245,200
+4,000
| +2% | +$235K |
|
|
STOR
173
DELISTED
STORE Capital Corporation
STOR
| $14.2M | 0.17% |
546,100
+1,600
| +0.3% | +$41.7K |
|
174
Voya Financial
VOYA
$7.39B
| $14.2M | 0.17% |
287,100
+115,700
| +68% | +$5.72M |
|
175
CSX Corp
CSX
$61.2B
| $14.2M | 0.17% |
773,400
-341,700
| -31% | -$6.27M |
|