VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-4.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.51B
AUM Growth
-$76.3M
(-1.2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,087
New
99
Increased
514
Reduced
299
Closed
101
Top Buys
| 1 |
AT&T
T
|
$39.4M |
| 2 |
Nike
NKE
|
$22.2M |
| 3 |
Amazon
AMZN
|
$18.9M |
| 4 |
Lockheed Martin
LMT
|
$16.8M |
| 5 |
Ametek
AME
|
$15.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$16.2M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
Biogen
BIIB
|
$15.3M |
| 4 |
Northrop Grumman
NOC
|
$14.7M |
| 5 |
COL
Rockwell Collins
COL
|
$13.7M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 11.94% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.1B
| $9.24M | 0.14% |
158,614
-68
| -0% | -$3.96K |
|
|
GGP
202
DELISTED
GGP Inc.
GGP
| $9.2M | 0.14% |
354,112
+13,632
| +4% | +$354K |
|
203
Realty Income
O
$54.2B
| $9.15M | 0.14% |
199,234
+31,997
| +19% | +$1.47M |
|
|
SNI
204
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.11M | 0.14% |
185,286
+102,262
| +123% | +$5.03M |
|
205
Invesco
IVZ
$9.81B
| $9.09M | 0.14% |
291,171
+133,122
| +84% | +$4.16M |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $9.09M | 0.14% |
109,378
+51,298
| +88% | +$4.26M |
|
207
Ventas
VTR
$30.9B
| $9.07M | 0.14% |
161,755
-37,627
| -19% | -$2.11M |
|
208
Sherwin-Williams
SHW
$92.9B
| $8.97M | 0.14% |
120,804
+5,658
| +5% | +$420K |
|
|
LLTC
209
DELISTED
Linear Technology Corp
LLTC
| $8.97M | 0.14% |
222,243
-36,644
| -14% | -$1.48M |
|
210
NVIDIA
NVDA
$4.07T
| $8.94M | 0.14% |
14,505,240
+2,395,960
| +20% | +$1.48M |
|
|
SIAL
211
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.92M | 0.14% |
64,220
+30
| +0% | +$4.17K |
|
212
Southern Company
SO
$101B
| $8.91M | 0.14% |
199,429
+170,159
| +581% | +$7.61M |
|
|
SJR
213
DELISTED
Shaw Communications Inc.
SJR
| $8.71M | 0.13% |
451,900
+9,700
| +2% | +$187K |
|
214
WEC Energy
WEC
$34.7B
| $8.71M | 0.13% |
166,749
+160,167
| +2,433% | +$8.36M |
|
215
Intercontinental Exchange
ICE
$99.8B
| $8.52M | 0.13% |
181,220
+117,545
| +185% | +$5.52M |
|
|
MHFI
216
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.47M | 0.13% |
97,964
-3,038
| -3% | -$263K |
|
217
Expedia Group
EXPE
$26.6B
| $8.47M | 0.13% |
71,975
-16,063
| -18% | -$1.89M |
|
218
Rogers Communications
RCI
$19.4B
| $8.23M | 0.13% |
239,900
+4,100
| +2% | +$141K |
|
219
Darden Restaurants
DRI
$24.5B
| $8.2M | 0.13% |
133,778
+120,658
| +920% | +$7.39M |
|
220
PG&E
PCG
$33.2B
| $8.19M | 0.13% |
155,109
-33,424
| -18% | -$1.76M |
|
221
Tanger
SKT
$3.94B
| $8.16M | 0.13% |
247,553
+47,400
| +24% | +$1.56M |
|
222
NNN REIT
NNN
$8.18B
| $8.16M | 0.13% |
224,981
+16,000
| +8% | +$580K |
|
223
Lear
LEA
$5.91B
| $8.13M | 0.12% |
74,738
+2,529
| +4% | +$275K |
|
224
PPG Industries
PPG
$24.8B
| $8.12M | 0.12% |
92,545
+72
| +0.1% | +$6.31K |
|
|
MRO
225
DELISTED
Marathon Oil Corporation
MRO
| $8.06M | 0.12% |
523,358
+217,543
| +71% | +$3.35M |
|