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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $14.2M | 0.17% |
93,900
+51,800
| +123% | +$7.83M |
|
177
CubeSmart
CUBE
$9.52B
| $14.1M | 0.17% |
543,100
+42,800
| +9% | +$1.11M |
|
|
DCT
178
DELISTED
DCT Industrial Trust Inc.
DCT
| $14M | 0.17% |
241,200
+17,300
| +8% | +$1M |
|
|
DRE
179
DELISTED
Duke Realty Corp.
DRE
| $13.9M | 0.17% |
482,770
+178,400
| +59% | +$5.14M |
|
180
Estee Lauder
EL
$32.1B
| $13.6M | 0.17% |
+126,500
| New | +$13.6M |
|
181
MetLife
MET
$52.9B
| $13.6M | 0.17% |
262,200
-70,585
| -21% | -$3.67M |
|
|
STOR
182
DELISTED
STORE Capital Corporation
STOR
| $13.5M | 0.16% |
544,500
-284,000
| -34% | -$7.06M |
|
183
Marathon Petroleum
MPC
$54.8B
| $13.4M | 0.16% |
239,646
+83,021
| +53% | +$4.66M |
|
184
Edwards Lifesciences
EW
$47.5B
| $13.4M | 0.16% |
368,400
| – | – |
|
185
Factset
FDS
$14B
| $13.3M | 0.16% |
73,700
-12,500
| -15% | -$2.25M |
|
186
Ventas
VTR
$30.9B
| $13.3M | 0.16% |
203,786
+10,500
| +5% | +$684K |
|
187
Amphenol
APH
$135B
| $13.3M | 0.16% |
+626,800
| New | +$13.3M |
|
188
Cooper Companies
COO
$13.5B
| $13.1M | 0.16% |
220,800
+175,600
| +388% | +$10.4M |
|
|
AIV
189
Aimco
AIV
$1.11B
| $12.9M | 0.16% |
2,205,499
+389,603
| +21% | +$2.28M |
|
190
Nucor
NUE
$33.8B
| $12.9M | 0.16% |
229,400
-4,000
| -2% | -$224K |
|
191
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.7M | 0.16% |
28,500
-16,100
| -36% | -$7.2M |
|
192
EOG Resources
EOG
$64.4B
| $12.7M | 0.15% |
131,269
-10,628
| -7% | -$1.03M |
|
193
United Therapeutics
UTHR
$18.1B
| $12.6M | 0.15% |
107,500
-31,800
| -23% | -$3.73M |
|
194
Boston Properties
BXP
$12.2B
| $12.6M | 0.15% |
102,508
-31,500
| -24% | -$3.87M |
|
195
Deluxe
DLX
$876M
| $12.6M | 0.15% |
172,300
-2,800
| -2% | -$204K |
|
196
Southern Company
SO
$101B
| $12.4M | 0.15% |
251,800
-36,800
| -13% | -$1.81M |
|
197
PNC Financial Services
PNC
$80.5B
| $12.3M | 0.15% |
91,100
+12,100
| +15% | +$1.63M |
|
198
Digital Realty Trust
DLR
$55.7B
| $12.2M | 0.15% |
103,017
+18,200
| +21% | +$2.15M |
|
199
Extra Space Storage
EXR
$31.3B
| $12M | 0.15% |
150,600
+25,000
| +20% | +$2M |
|
200
Sherwin-Williams
SHW
$92.9B
| $11.7M | 0.14% |
97,800
+21,600
| +28% | +$2.58M |
|