VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
+$583M
(+8.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,232
New
262
Increased
422
Reduced
254
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
$22.3M |
| 2 |
Roper Technologies
ROP
|
$18.7M |
| 3 |
MON
Monsanto Co
MON
|
$17.1M |
| 4 |
Canadian National Railway
CNI
|
$15.1M |
| 5 |
eBay
EBAY
|
$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
$22M |
| 2 |
Thermo Fisher Scientific
TMO
|
$19.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$18.9M |
| 4 |
Intel
INTC
|
$18.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$16.9M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Camden Property Trust
CPT
$11.9B
| $11.9M | 0.15% |
148,300
-14,400
| -9% | -$1.16M |
|
177
Realty Income
O
$54.2B
| $11.7M | 0.15% |
202,126
+7,430
| +4% | +$429K |
|
178
Deluxe
DLX
$876M
| $11.6M | 0.15% |
160,400
| – | – |
|
|
RPAI
179
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.5M | 0.15% |
796,830
+120,200
| +18% | +$1.73M |
|
180
Lockheed Martin
LMT
$108B
| $11.4M | 0.15% |
42,500
| – | – |
|
181
Host Hotels & Resorts
HST
$12B
| $11.3M | 0.15% |
608,123
+18,300
| +3% | +$341K |
|
182
CDW
CDW
$22.2B
| $11.3M | 0.15% |
196,200
+169,900
| +646% | +$9.81M |
|
183
Omega Healthcare
OHI
$12.7B
| $11.2M | 0.14% |
339,951
+20,900
| +7% | +$689K |
|
184
Digital Realty Trust
DLR
$55.7B
| $11.2M | 0.14% |
105,317
-18,400
| -15% | -$1.96M |
|
|
DRE
185
DELISTED
Duke Realty Corp.
DRE
| $11.2M | 0.14% |
425,270
+108,400
| +34% | +$2.85M |
|
186
Thor Industries
THO
$5.94B
| $11.1M | 0.14% |
115,300
+9,700
| +9% | +$932K |
|
187
SITE Centers
SITC
$490M
| $11M | 0.14% |
682,812
+61,389
| +10% | +$991K |
|
188
Best Buy
BBY
$16.1B
| $11M | 0.14% |
224,200
+10,400
| +5% | +$511K |
|
|
SJR
189
DELISTED
Shaw Communications Inc.
SJR
| $11M | 0.14% |
529,800
+234,000
| +79% | +$4.84M |
|
190
Southern Company
SO
$101B
| $10.9M | 0.14% |
219,400
| – | – |
|
191
Comerica
CMA
$8.85B
| $10.9M | 0.14% |
159,200
| – | – |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $10.9M | 0.14% |
+71,200
| New | +$10.9M |
|
193
Devon Energy
DVN
$22.1B
| $10.9M | 0.14% |
260,057
+30,457
| +13% | +$1.27M |
|
194
KLA
KLAC
$119B
| $10.8M | 0.14% |
+114,000
| New | +$10.8M |
|
|
AIV
195
Aimco
AIV
$1.11B
| $10.8M | 0.14% |
1,821,901
+34,531
| +2% | +$204K |
|
196
Medtronic
MDT
$119B
| $10.7M | 0.14% |
133,000
-12,900
| -9% | -$1.04M |
|
197
Global Payments
GPN
$21.3B
| $10.7M | 0.14% |
132,600
| – | – |
|
198
SL Green Realty
SLG
$4.4B
| $10.6M | 0.14% |
103,099
+61,464
| +148% | +$6.34M |
|
|
DCT
199
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.6M | 0.14% |
220,400
-32,200
| -13% | -$1.55M |
|
200
Hewlett Packard
HPE
$31B
| $10.6M | 0.14% |
769,777
-1,031,474
| -57% | -$14.2M |
|