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 | |
|---|---|---|---|---|---|---|
201
Darden Restaurants
DRI
$24.5B
| $10.5M | 0.14% |
126,000
| – | – |
|
202
CenterPoint Energy
CNP
$24.7B
| $10.5M | 0.14% |
381,200
+290,300
| +319% | +$8M |
|
203
American Financial Group
AFG
$11.6B
| $10.5M | 0.14% |
110,000
| – | – |
|
204
APA Corp
APA
$8.14B
| $10.4M | 0.13% |
202,942
+19,742
| +11% | +$1.01M |
|
205
Magna International
MGA
$12.9B
| $10.4M | 0.13% |
240,940
-31,300
| -11% | -$1.35M |
|
206
Healthcare Realty
HR
$6.35B
| $10.2M | 0.13% |
+324,800
| New | +$10.2M |
|
207
Waste Management
WM
$88.6B
| $10.2M | 0.13% |
139,900
| – | – |
|
208
Carnival Corp
CCL
$42.8B
| $10.1M | 0.13% |
171,700
-5,000
| -3% | -$295K |
|
209
Citizens Financial Group
CFG
$22.3B
| $10M | 0.13% |
290,400
| – | – |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $10M | 0.13% |
120,500
| – | – |
|
211
Canadian Natural Resources
CNQ
$63.2B
| $9.95M | 0.13% |
622,283
-132,236
| -18% | -$2.11M |
|
212
Kilroy Realty
KRC
$5.05B
| $9.94M | 0.13% |
137,900
-15,100
| -10% | -$1.09M |
|
213
COPT Defense Properties
CDP
$3.46B
| $9.92M | 0.13% |
299,700
-91,600
| -23% | -$3.03M |
|
214
Bunge Global
BG
$16.9B
| $9.89M | 0.13% |
124,800
+11,400
| +10% | +$904K |
|
|
PNRA
215
DELISTED
Panera Bread Co
PNRA
| $9.87M | 0.13% |
37,700
+3,300
| +10% | +$864K |
|
216
Duke Energy
DUK
$93.8B
| $9.83M | 0.13% |
119,900
| – | – |
|
217
WEC Energy
WEC
$34.7B
| $9.79M | 0.13% |
161,500
| – | – |
|
218
Consolidated Edison
ED
$35.4B
| $9.64M | 0.12% |
124,100
| – | – |
|
|
TUP
219
DELISTED
Tupperware Brands Corporation
TUP
| $9.63M | 0.12% |
153,500
| – | – |
|
220
Hershey
HSY
$37.6B
| $9.6M | 0.12% |
87,900
+58,400
| +198% | +$6.38M |
|
221
Spirit AeroSystems
SPR
$4.8B
| $9.56M | 0.12% |
165,100
+30,200
| +22% | +$1.75M |
|
222
Sun Communities
SUI
$16.2B
| $9.56M | 0.12% |
119,000
+9,300
| +8% | +$747K |
|
223
United Rentals
URI
$62.7B
| $9.38M | 0.12% |
75,000
+44,400
| +145% | +$5.55M |
|
|
STI
224
DELISTED
SunTrust Banks, Inc.
STI
| $9.35M | 0.12% |
169,100
| – | – |
|
225
PG&E
PCG
$33.2B
| $9.34M | 0.12% |
140,800
| – | – |
|