VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.28B
AUM Growth
+$428M
(+4.8%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,240
New
138
Increased
357
Reduced
490
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$25.7M |
| 2 |
AT&T
T
|
$24.6M |
| 3 |
Accenture
ACN
|
$24M |
| 4 |
Charter Communications
CHTR
|
$23.2M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$20.3M |
Top Sells
| 1 |
Intel
INTC
|
$43.7M |
| 2 |
Biogen
BIIB
|
$37.4M |
| 3 |
Humana
HUM
|
$28.4M |
| 4 |
CenterPoint Energy
CNP
|
$26.2M |
| 5 |
Pfizer
PFE
|
$23.6M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.22% |
| 4 | Real Estate | 11.42% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$102B
| $15M | 0.16% |
68,300
+31,200
| +84% | +$6.83M |
|
177
Essex Property Trust
ESS
$17.3B
| $14.9M | 0.16% |
49,391
-700
| -1% | -$211K |
|
178
Regency Centers
REG
$13.4B
| $14.9M | 0.16% |
235,500
-3,000
| -1% | -$189K |
|
179
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $14.8M | 0.16% |
477,615
+2,300
| +0.5% | +$71.1K |
|
180
Digital Realty Trust
DLR
$55.7B
| $14.7M | 0.16% |
122,417
-5,400
| -4% | -$647K |
|
181
Norfolk Southern
NSC
$62.3B
| $14.7M | 0.16% |
75,500
-18,900
| -20% | -$3.67M |
|
182
Equinix
EQIX
$75.7B
| $14.4M | 0.16% |
24,700
-1,500
| -6% | -$876K |
|
183
Chipotle Mexican Grill
CMG
$55.1B
| $14.4M | 0.16% |
860,000
+120,000
| +16% | +$2.01M |
|
184
EOG Resources
EOG
$64.4B
| $14.2M | 0.15% |
170,100
-400
| -0.2% | -$33.5K |
|
185
COPT Defense Properties
CDP
$3.46B
| $14.2M | 0.15% |
482,200
-10,000
| -2% | -$294K |
|
|
SAFM
186
DELISTED
Sanderson Farms Inc
SAFM
| $14.1M | 0.15% |
79,800
+67,600
| +554% | +$11.9M |
|
187
Darden Restaurants
DRI
$24.5B
| $13.7M | 0.15% |
126,000
| – | – |
|
|
AGN
188
DELISTED
Allergan plc
AGN
| $13.7M | 0.15% |
71,800
-3,500
| -5% | -$669K |
|
189
LyondellBasell Industries
LYB
$17.7B
| $13.6M | 0.15% |
144,200
-15,000
| -9% | -$1.42M |
|
190
CubeSmart
CUBE
$9.52B
| $13.6M | 0.15% |
431,200
-11,100
| -3% | -$349K |
|
191
Canadian Pacific Kansas City
CP
$70.3B
| $13.5M | 0.15% |
264,000
-74,500
| -22% | -$3.8M |
|
192
Invitation Homes
INVH
$18.5B
| $13.4M | 0.14% |
446,800
+97,500
| +28% | +$2.92M |
|
193
Howmet Aerospace
HWM
$71.8B
| $13.2M | 0.14% |
558,894
+39,380
| +8% | +$929K |
|
194
MetLife
MET
$52.9B
| $12.9M | 0.14% |
253,500
+25,400
| +11% | +$1.29M |
|
195
Applied Materials
AMAT
$130B
| $12.8M | 0.14% |
+209,900
| New | +$12.8M |
|
196
Ameren
AEE
$27.2B
| $12.6M | 0.14% |
164,100
-400
| -0.2% | -$30.7K |
|
197
Ventas
VTR
$30.9B
| $12.4M | 0.13% |
215,486
-1,400
| -0.6% | -$80.8K |
|
198
BCE
BCE
$23.1B
| $12.2M | 0.13% |
263,300
| – | – |
|
199
Magna International
MGA
$12.9B
| $12.2M | 0.13% |
222,240
-7,700
| -3% | -$423K |
|
200
Nike
NKE
$109B
| $12.2M | 0.13% |
120,300
+56,200
| +88% | +$5.69M |
|