VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.47B
AUM Growth
+$250M
(+3%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,125
New
108
Increased
225
Reduced
592
Closed
147
Top Buys
| 1 |
Altria Group
MO
|
+$19.5M |
| 2 |
Amazon
AMZN
|
+$18.7M |
| 3 |
DXC Technology
DXC
|
+$14.2M |
| 4 |
Qualcomm
QCOM
|
+$14.2M |
| 5 |
Take-Two Interactive
TTWO
|
+$14.1M |
Top Sells
| 1 |
AT&T
T
|
+$36.8M |
| 2 |
CVS Health
CVS
|
+$19.4M |
| 3 |
VMW
VMware, Inc
VMW
|
+$19M |
| 4 |
Analog Devices
ADI
|
+$15.9M |
| 5 |
Oracle
ORCL
|
+$13M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 10.69% |
| 4 | Real Estate | 9.59% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citizens Financial Group
CFG
$22.3B
| $11.8M | 0.14% |
280,100
-10,300
| -4% | -$432K |
|
|
AIV
202
Aimco
AIV
$1.08B
| $11.7M | 0.14% |
2,004,317
-201,182
| -9% | -$1.17M |
|
203
Southern Company
SO
$101B
| $11.6M | 0.14% |
242,000
-9,800
| -4% | -$471K |
|
204
Healthcare Realty
HR
$6.44B
| $11.6M | 0.14% |
386,400
+250,900
| +185% | +$7.54M |
|
205
Mid-America Apartment Communities
MAA
$16.9B
| $11.6M | 0.14% |
115,183
-45,200
| -28% | -$4.55M |
|
206
Quest Diagnostics
DGX
$20.5B
| $11.6M | 0.14% |
117,400
-82,600
| -41% | -$8.14M |
|
207
Westlake Corp
WLK
$11.5B
| $11.6M | 0.14% |
108,500
-100
| -0.1% | -$10.7K |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $11.5M | 0.14% |
178,600
-300
| -0.2% | -$19.4K |
|
209
Aflac
AFL
$58.1B
| $11.5M | 0.14% |
261,000
+121,000
| +86% | +$5.31M |
|
210
Boston Properties
BXP
$12.1B
| $11.3M | 0.13% |
87,208
-15,300
| -15% | -$1.99M |
|
211
Realty Income
O
$55B
| $11.3M | 0.13% |
204,706
+36,532
| +22% | +$2.02M |
|
212
MetLife
MET
$53.4B
| $11.3M | 0.13% |
222,800
-39,400
| -15% | -$1.99M |
|
213
Jones Lang LaSalle
JLL
$14.9B
| $11.2M | 0.13% |
75,400
+4,700
| +7% | +$700K |
|
214
Abbott
ABT
$231B
| $11.2M | 0.13% |
195,800
+86,300
| +79% | +$4.93M |
|
215
McCormick & Company Non-Voting
MKC
$18.7B
| $11.1M | 0.13% |
218,200
-200
| -0.1% | -$10.2K |
|
216
Ventas
VTR
$31.6B
| $11.1M | 0.13% |
184,986
-18,800
| -9% | -$1.13M |
|
217
COPT Defense Properties
CDP
$3.45B
| $11.1M | 0.13% |
379,200
+83,300
| +28% | +$2.43M |
|
218
Cognex
CGNX
$7.55B
| $11M | 0.13% |
+179,400
| New | +$11M |
|
|
QVCGA
219
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $10.9M | 0.13% |
9,218
-761
| -8% | -$902K |
|
220
KLA
KLAC
$127B
| $10.4M | 0.12% |
99,400
+18,800
| +23% | +$1.98M |
|
221
NNN REIT
NNN
$8.17B
| $10.4M | 0.12% |
240,581
-8,200
| -3% | -$354K |
|
222
Invitation Homes
INVH
$18.8B
| $10.4M | 0.12% |
439,895
+303,795
| +223% | +$7.16M |
|
223
Monster Beverage
MNST
$62.3B
| $10.2M | 0.12% |
+322,000
| New | +$10.2M |
|
224
Cognizant
CTSH
$34.5B
| $9.95M | 0.12% |
140,100
-3,200
| -2% | -$227K |
|
225
Suncor Energy
SU
$51B
| $9.95M | 0.12% |
270,112
-21,900
| -7% | -$807K |
|