VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
-$643M
(-12%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,047
New
84
Increased
206
Reduced
396
Closed
231
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$26.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$20.2M |
| 3 |
Home Depot
HD
|
$18.5M |
| 4 |
Archer Daniels Midland
ADM
|
$14.1M |
| 5 |
General Motors
GM
|
$11.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.8M |
| 2 |
Accenture
ACN
|
$38.8M |
| 3 |
Exxon Mobil
XOM
|
$35.8M |
| 4 |
Apple
AAPL
|
$32.5M |
| 5 |
Allstate
ALL
|
$32.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Staples | 10.63% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deluxe
DLX
$873M
| $4.77M | 0.1% |
114,500
-200
| -0.2% | -$8.33K |
|
227
Kimco Realty
KIM
$15.4B
| $4.75M | 0.1% |
235,351
-6,676
| -3% | -$135K |
|
|
DD
228
DELISTED
Du Pont De Nemours E I
DD
| $4.69M | 0.1% |
84,352
-21,549
| -20% | -$1.2M |
|
229
Dominion Energy
D
$49.6B
| $4.68M | 0.1% |
74,889
+56,772
| +313% | +$3.55M |
|
|
PX
230
DELISTED
Praxair Inc
PX
| $4.65M | 0.1% |
38,662
-6,449
| -14% | -$775K |
|
231
FedEx
FDX
$53.3B
| $4.62M | 0.1% |
40,513
-59,878
| -60% | -$6.83M |
|
232
Manulife Financial
MFC
$51.9B
| $4.58M | 0.1% |
276,300
-56,700
| -17% | -$940K |
|
|
EV
233
DELISTED
Eaton Vance Corp.
EV
| $4.53M | 0.1% |
116,660
+45,686
| +64% | +$1.77M |
|
234
KeyCorp
KEY
$20.7B
| $4.51M | 0.1% |
395,292
+205,060
| +108% | +$2.34M |
|
235
Aon
AON
$79.9B
| $4.37M | 0.09% |
58,741
-6,464
| -10% | -$481K |
|
236
NetApp
NTAP
$23.7B
| $4.33M | 0.09% |
101,687
-13,647
| -12% | -$582K |
|
237
Regency Centers
REG
$13.4B
| $4.31M | 0.09% |
89,084
-8,158
| -8% | -$394K |
|
238
Public Storage
PSA
$52.1B
| $4.31M | 0.09% |
26,813
+824
| +3% | +$132K |
|
|
PWE
239
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.24M | 0.09% |
381,700
+213,900
| +127% | +$2.38M |
|
240
International Flavors & Fragrances
IFF
$17B
| $4.24M | 0.09% |
51,488
+38,026
| +282% | +$3.13M |
|
241
US Bancorp
USB
$75.8B
| $4.12M | 0.09% |
112,596
-203,183
| -64% | -$7.43M |
|
242
Mattel
MAT
$6.07B
| $4.09M | 0.09% |
97,642
-618,891
| -86% | -$25.9M |
|
|
RAI
243
DELISTED
Reynolds American Inc
RAI
| $3.99M | 0.09% |
163,546
+28,286
| +21% | +$690K |
|
244
Bausch Health
BHC
$2.71B
| $3.88M | 0.08% |
37,100
+5,500
| +17% | +$575K |
|
245
DaVita
DVA
$9.81B
| $3.87M | 0.08% |
67,938
-20,500
| -23% | -$1.17M |
|
246
Intercontinental Exchange
ICE
$99.8B
| $3.83M | 0.08% |
105,520
-7,900
| -7% | -$287K |
|
247
Transocean
RIG
$2.9B
| $3.75M | 0.08% |
84,333
+5,808
| +7% | +$258K |
|
|
NSR
248
DELISTED
Neustar Inc
NSR
| $3.73M | 0.08% |
75,300
-700
| -0.9% | -$34.6K |
|
249
AvalonBay Communities
AVB
$27.8B
| $3.65M | 0.08% |
28,716
-197,275
| -87% | -$25.1M |
|
|
ERF
250
DELISTED
Enerplus Corporation
ERF
| $3.52M | 0.08% |
213,463
-37,776
| -15% | -$622K |
|