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
Cap. Flow
+$34.2M
Cap. Flow %
0.48%
Top 10 Hldgs %
15.26%
Holding
1,070
New
139
Increased
305
Reduced
317
Closed
100

Top Buys

1
VZ icon
Verizon
VZ
$16.5M
2
LRCX icon
Lam Research
LRCX
$15.2M
3
TGT icon
Target
TGT
$13.8M
4
CSX icon
CSX Corp
CSX
$13.4M
5
TAP icon
Molson Coors Class B
TAP
$13.1M

Top Sells

1
BEAV
B/E Aerospace Inc
BEAV
$26.8M
2
HON icon
Honeywell
HON
$20.7M
3
RY icon
Royal Bank of Canada
RY
$20.5M
4
AMZN icon
Amazon
AMZN
$18.9M
5
AVB icon
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
CNQ icon
176
Canadian Natural Resources
CNQ
$63.4B
$11.8M 0.16%
754,519
+5,922
+0.8% +$92.5K
NEM icon
177
Newmont
NEM
$84.5B
$11.8M 0.16%
344,900
– –
APA icon
178
APA Corp
APA
$8.15B
$11.6M 0.16%
183,200
+14,800
+9% +$939K
DLX icon
179
Deluxe
DLX
$872M
$11.5M 0.16%
160,400
+40,200
+33% +$2.88M
CTAS icon
180
Cintas
CTAS
$82.2B
$11.4M 0.16%
395,200
– –
RAI
181
DELISTED
Reynolds American Inc
RAI
$11.3M 0.16%
201,898
-307,800
-60% -$17.2M
QEP
182
DELISTED
QEP RESOURCES, INC.
QEP
$11.3M 0.16%
614,100
+2,300
+0.4% +$42.3K
KRC icon
183
Kilroy Realty
KRC
$4.96B
$11.2M 0.16%
+153,000
New +$11.2M
ALL icon
184
Allstate
ALL
$53.3B
$11.1M 0.15%
150,000
– –
HST icon
185
Host Hotels & Resorts
HST
$12.1B
$11.1M 0.15%
589,823
+172,100
+41% +$3.24M
MCO icon
186
Moody's
MCO
$89.2B
$11.1M 0.15%
+117,400
New +$11.1M
O icon
187
Realty Income
O
$53.9B
$10.8M 0.15%
194,696
+27,142
+16% +$1.51M
CMA icon
188
Comerica
CMA
$8.91B
$10.8M 0.15%
159,200
+87,800
+123% +$5.98M
AIV
189
Aimco
AIV
$1.11B
$10.8M 0.15%
1,787,370
+870,039
+95% +$5.27M
SO icon
190
Southern Company
SO
$101B
$10.8M 0.15%
219,400
– –
LMT icon
191
Lockheed Martin
LMT
$108B
$10.6M 0.15%
42,500
+38,900
+1,081% +$9.72M
THO icon
192
Thor Industries
THO
$5.93B
$10.6M 0.15%
105,600
-2,700
-2% -$270K
ANDV
193
DELISTED
Andeavor
ANDV
$10.6M 0.15%
120,800
-1,800
-1% -$157K
DVN icon
194
Devon Energy
DVN
$22B
$10.5M 0.15%
229,600
+100
+0% +$4.57K
RY icon
195
Royal Bank of Canada
RY
$204B
$10.5M 0.15%
154,400
-302,000
-66% -$20.5M
MDT icon
196
Medtronic
MDT
$119B
$10.4M 0.14%
145,900
-2,300
-2% -$164K
RPAI
197
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10.4M 0.14%
676,630
+171,600
+34% +$2.63M
CFG icon
198
Citizens Financial Group
CFG
$22.3B
$10.3M 0.14%
290,400
-20,500
-7% -$730K
SNPS icon
199
Synopsys
SNPS
$111B
$10.2M 0.14%
173,600
+100
+0.1% +$5.89K
VAR
200
DELISTED
Varian Medical Systems, Inc.
VAR
$10.1M 0.14%
128,749
+43,334
+51% +$3.41M
6 7
8
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