VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$68.7M
(-0.67%)
Cap. Flow
-$895M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,189
New
92
Increased
348
Reduced
531
Closed
178
Top Buys
| 1 |
Northern Trust
NTRS
|
$35.7M |
| 2 |
Allstate
ALL
|
$31.7M |
| 3 |
Ameren
AEE
|
$29.6M |
| 4 |
Exelon
EXC
|
$27M |
| 5 |
CBRE Group
CBRE
|
$26.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$69.3M |
| 2 |
Ziff Davis
ZD
|
$45.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$43.2M |
| 4 |
Alibaba
BABA
|
$41.5M |
| 5 |
Entergy
ETR
|
$34M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 11.74% |
| 4 | Real Estate | 10.49% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Financial
FNF
$16.5B
| $14.5M | 0.14% |
347,984
-30,472
| -8% | -$1.27M |
|
177
COPT Defense Properties
CDP
$3.46B
| $14.5M | 0.14% |
519,000
-12,800
| -2% | -$358K |
|
178
BorgWarner
BWA
$9.53B
| $14.4M | 0.14% |
336,483
-24,538
| -7% | -$1.05M |
|
179
Cisco
CSCO
$264B
| $14.3M | 0.14% |
270,700
-45,900
| -14% | -$2.43M |
|
180
Shopify
SHOP
$191B
| $14.3M | 0.14% |
98,000
-11,000
| -10% | -$1.61M |
|
181
Lincoln National
LNC
$7.98B
| $14.3M | 0.14% |
228,000
-3,700
| -2% | -$233K |
|
182
Cousins Properties
CUZ
$4.95B
| $14M | 0.14% |
379,825
-7,700
| -2% | -$283K |
|
183
Boston Properties
BXP
$12.2B
| $13.7M | 0.13% |
119,128
-34,400
| -22% | -$3.94M |
|
184
PepsiCo
PEP
$200B
| $13.6M | 0.13% |
91,712
-7,600
| -8% | -$1.13M |
|
185
Host Hotels & Resorts
HST
$12B
| $13.5M | 0.13% |
791,423
+96,300
| +14% | +$1.65M |
|
186
Robert Half
RHI
$3.77B
| $13.1M | 0.13% |
147,100
+10,500
| +8% | +$934K |
|
187
Salesforce
CRM
$239B
| $13M | 0.13% |
53,200
-14,600
| -22% | -$3.57M |
|
188
Dell
DELL
$84.4B
| $12.8M | 0.13% |
254,320
-263,987
| -51% | -$13.3M |
|
189
Consolidated Edison
ED
$35.4B
| $12.8M | 0.13% |
178,000
| – | – |
|
190
Equity Residential
EQR
$25.5B
| $12.7M | 0.13% |
165,387
-46,000
| -22% | -$3.54M |
|
191
Scotiabank
BNS
$78.8B
| $12.6M | 0.12% |
193,500
+94,400
| +95% | +$6.15M |
|
|
VER
192
DELISTED
VEREIT, Inc.
VER
| $12.6M | 0.12% |
274,152
-231,900
| -46% | -$10.7M |
|
193
Canadian National Railway
CNI
$60.3B
| $12.6M | 0.12% |
118,900
-30,100
| -20% | -$3.18M |
|
194
Wells Fargo
WFC
$253B
| $12.5M | 0.12% |
276,659
-1,000
| -0.4% | -$45.3K |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.5M | 0.12% |
68,200
-6,000
| -8% | -$1.1M |
|
196
Cognizant
CTSH
$35.1B
| $12.5M | 0.12% |
180,600
-700
| -0.4% | -$48.5K |
|
197
United Parcel Service
UPS
$72.1B
| $12.5M | 0.12% |
60,100
-200
| -0.3% | -$41.6K |
|
198
BCE
BCE
$23.1B
| $12.4M | 0.12% |
250,600
+118,200
| +89% | +$5.84M |
|
199
Kimco Realty
KIM
$15.4B
| $12.3M | 0.12% |
589,400
+157,900
| +37% | +$3.29M |
|
200
Alexandria Real Estate Equities
ARE
$14.5B
| $12.2M | 0.12% |
67,300
-186,000
| -73% | -$33.8M |
|