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 | |
|---|---|---|---|---|---|---|
|
DISH
226
DELISTED
DISH Network Corp.
DISH
| $7.82M | 0.12% |
134,025
+127,967
| +2,112% | +$7.47M |
|
227
Consolidated Edison
ED
$35.4B
| $7.77M | 0.12% |
116,168
+61
| +0.1% | +$4.08K |
|
228
M&T Bank
MTB
$31.2B
| $7.75M | 0.12% |
63,520
+26
| +0% | +$3.17K |
|
229
Murphy Oil
MUR
$3.56B
| $7.72M | 0.12% |
318,961
+12,145
| +4% | +$294K |
|
|
PPS
230
DELISTED
Post Properties
PPS
| $7.67M | 0.12% |
131,500
+14,500
| +12% | +$845K |
|
231
Newmont
NEM
$83.7B
| $7.56M | 0.12% |
470,542
+349,312
| +288% | +$5.61M |
|
|
XL
232
DELISTED
XL Group Ltd.
XL
| $7.48M | 0.12% |
206,058
-40,895
| -17% | -$1.49M |
|
233
Centene
CNC
$14.2B
| $7.43M | 0.11% |
274,158
+220,850
| +414% | +$5.99M |
|
234
CubeSmart
CUBE
$9.52B
| $7.28M | 0.11% |
267,421
+110,700
| +71% | +$3.01M |
|
235
Campbell Soup
CPB
$10.1B
| $7.18M | 0.11% |
+141,740
| New | +$7.18M |
|
236
Tractor Supply
TSCO
$32.1B
| $7.17M | 0.11% |
425,365
+120,665
| +40% | +$2.03M |
|
237
Unum
UNM
$12.6B
| $7.11M | 0.11% |
221,755
+13
| +0% | +$417 |
|
|
COL
238
DELISTED
Rockwell Collins
COL
| $7.02M | 0.11% |
85,786
-167,886
| -66% | -$13.7M |
|
239
American Water Works
AWK
$28B
| $7M | 0.11% |
127,090
+42
| +0% | +$2.31K |
|
240
Equity Lifestyle Properties
ELS
$12B
| $6.99M | 0.11% |
238,512
+86,200
| +57% | +$2.52M |
|
241
Deluxe
DLX
$876M
| $6.98M | 0.11% |
125,200
+1,200
| +1% | +$66.9K |
|
242
Viatris
VTRS
$12.2B
| $6.71M | 0.1% |
166,572
+157,917
| +1,825% | +$6.36M |
|
243
Intuit
INTU
$188B
| $6.68M | 0.1% |
75,315
-111,666
| -60% | -$9.91M |
|
244
Ulta Beauty
ULTA
$23.1B
| $6.63M | 0.1% |
40,585
-2,190
| -5% | -$358K |
|
245
Digital Realty Trust
DLR
$55.7B
| $6.62M | 0.1% |
101,277
+59,732
| +144% | +$3.9M |
|
246
Genuine Parts
GPC
$19.4B
| $6.55M | 0.1% |
79,005
+21
| +0% | +$1.74K |
|
247
RTX Corp
RTX
$211B
| $6.51M | 0.1% |
116,173
-20,357
| -15% | -$1.14M |
|
|
SNDK
248
DELISTED
SANDISK CORP
SNDK
| $6.5M | 0.1% |
119,679
+115,238
| +2,595% | +$6.26M |
|
|
VAR
249
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.49M | 0.1% |
+100,356
| New | +$6.49M |
|
250
L3Harris
LHX
$51B
| $6.49M | 0.1% |
88,703
-98,674
| -53% | -$7.22M |
|