VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$366M
(+6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,078
New
121
Increased
382
Reduced
386
Closed
104
Top Buys
| 1 |
Altria Group
MO
|
$23.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$19.1M |
| 3 |
Micron Technology
MU
|
$19.1M |
| 4 |
Simon Property Group
SPG
|
$16.9M |
| 5 |
CGI
GIB
|
$15.3M |
Top Sells
| 1 |
IBM
IBM
|
$18.4M |
| 2 |
Stryker
SYK
|
$17.1M |
| 3 |
Northrop Grumman
NOC
|
$16.3M |
| 4 |
Union Pacific
UNP
|
$13.2M |
| 5 |
Philip Morris
PM
|
$12.1M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 9.32% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Murphy Oil
MUR
$3.56B
| $7.54M | 0.12% |
149,172
-22,435
| -13% | -$1.13M |
|
227
Duke Energy
DUK
$93.8B
| $7.5M | 0.12% |
89,756
+8
| +0% | +$668 |
|
228
Equity Lifestyle Properties
ELS
$12B
| $7.42M | 0.12% |
287,912
-11,400
| -4% | -$294K |
|
|
CBL
229
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.4M | 0.12% |
380,800
+65,200
| +21% | +$1.27M |
|
230
Host Hotels & Resorts
HST
$12B
| $7.39M | 0.12% |
310,793
-6,900
| -2% | -$164K |
|
231
United Parcel Service
UPS
$72.1B
| $7.39M | 0.12% |
66,437
-889
| -1% | -$98.8K |
|
232
ManpowerGroup
MAN
$1.91B
| $7.21M | 0.11% |
105,736
-50,097
| -32% | -$3.42M |
|
233
Northern Trust
NTRS
$24.3B
| $6.98M | 0.11% |
103,606
-15
| -0% | -$1.01K |
|
|
LSI
234
DELISTED
Life Storage, Inc.
LSI
| $6.86M | 0.11% |
117,900
+5,850
| +5% | +$340K |
|
235
AXIS Capital
AXS
$7.62B
| $6.85M | 0.11% |
134,159
-47
| -0% | -$2.4K |
|
236
American Water Works
AWK
$28B
| $6.77M | 0.11% |
126,987
+5
| +0% | +$266 |
|
237
Sherwin-Williams
SHW
$92.9B
| $6.71M | 0.1% |
76,533
-93
| -0.1% | -$8.15K |
|
238
US Bancorp
USB
$75.9B
| $6.68M | 0.1% |
148,583
+7,245
| +5% | +$326K |
|
239
Comerica
CMA
$8.85B
| $6.66M | 0.1% |
142,121
-16
| -0% | -$749 |
|
|
SVC
240
Service Properties Trust
SVC
$481M
| $6.63M | 0.1% |
215,297
+6,445
| +3% | +$198K |
|
|
DISCA
241
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.62M | 0.1% |
192,238
+2
| +0% | +$69 |
|
242
Foot Locker
FL
$2.29B
| $6.48M | 0.1% |
115,358
+79,258
| +220% | +$4.45M |
|
243
Humana
HUM
$37B
| $6.45M | 0.1% |
44,875
-9
| -0% | -$1.29K |
|
244
Westlake Corp
WLK
$11.5B
| $6.43M | 0.1% |
105,262
+89,701
| +576% | +$5.48M |
|
245
Church & Dwight Co
CHD
$23.3B
| $6.42M | 0.1% |
162,902
+33,310
| +26% | +$1.31M |
|
246
Consolidated Edison
ED
$35.4B
| $6.41M | 0.1% |
97,028
+3
| +0% | +$198 |
|
|
TRW
247
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.4M | 0.1% |
62,189
-25,789
| -29% | -$2.65M |
|
248
Pultegroup
PHM
$27.7B
| $6.39M | 0.1% |
297,963
-287,447
| -49% | -$6.17M |
|
249
Eastman Chemical
EMN
$7.93B
| $6.39M | 0.1% |
84,169
-40
| -0% | -$3.03K |
|
250
CubeSmart
CUBE
$9.52B
| $6.29M | 0.1% |
285,121
-27,800
| -9% | -$614K |
|