VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$180M
(+2.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,090
New
104
Increased
373
Reduced
391
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.7M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.8M |
| 4 |
Check Point Software Technologies
CHKP
|
$13.2M |
| 5 |
Intercontinental Exchange
ICE
|
$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$66.1M |
| 2 |
AGN
Allergan plc
AGN
|
$34.7M |
| 3 |
CVS Health
CVS
|
$19.2M |
| 4 |
Equity Residential
EQR
|
$18M |
| 5 |
Lockheed Martin
LMT
|
$16.8M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Murphy Oil
MUR
$3.56B
| $7.14M | 0.11% |
317,889
-1,072
| -0.3% | -$24.1K |
|
227
PVH
PVH
$4.22B
| $7.1M | 0.11% |
+96,458
| New | +$7.1M |
|
228
Ulta Beauty
ULTA
$23.1B
| $7.1M | 0.11% |
38,397
-2,188
| -5% | -$405K |
|
|
POT
229
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.04M | 0.11% |
412,700
-534,700
| -56% | -$9.12M |
|
230
Omega Healthcare
OHI
$12.7B
| $6.92M | 0.1% |
197,851
-75,000
| -27% | -$2.62M |
|
231
Roper Technologies
ROP
$55.8B
| $6.88M | 0.1% |
36,240
+34,123
| +1,612% | +$6.48M |
|
232
BCE
BCE
$23.1B
| $6.84M | 0.1% |
177,600
-180,000
| -50% | -$6.93M |
|
233
Universal Health Services
UHS
$12.1B
| $6.82M | 0.1% |
57,050
+49,917
| +700% | +$5.96M |
|
234
RTX Corp
RTX
$211B
| $6.77M | 0.1% |
112,007
-4,166
| -4% | -$252K |
|
235
Lowe's Companies
LOW
$151B
| $6.64M | 0.1% |
87,272
+6,928
| +9% | +$527K |
|
|
MRO
236
DELISTED
Marathon Oil Corporation
MRO
| $6.57M | 0.1% |
521,941
-1,417
| -0.3% | -$17.8K |
|
237
CGI
GIB
$21.6B
| $6.55M | 0.1% |
164,200
-331,600
| -67% | -$13.2M |
|
238
Deluxe
DLX
$876M
| $6.54M | 0.1% |
119,900
-5,300
| -4% | -$289K |
|
239
Host Hotels & Resorts
HST
$12B
| $6.45M | 0.1% |
420,593
+21,013
| +5% | +$322K |
|
|
PDCO
240
DELISTED
Patterson Companies, Inc.
PDCO
| $6.45M | 0.1% |
142,666
-1,982
| -1% | -$89.6K |
|
241
NextEra Energy, Inc.
NEE
$146B
| $6.44M | 0.1% |
248,048
+1,032
| +0.4% | +$26.8K |
|
242
Lear
LEA
$5.91B
| $6.42M | 0.1% |
52,231
-22,507
| -30% | -$2.76M |
|
|
MJN
243
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.34M | 0.09% |
80,311
+45
| +0.1% | +$3.55K |
|
244
Bausch Health
BHC
$2.72B
| $6.26M | 0.09% |
61,900
-14,300
| -19% | -$1.45M |
|
245
IQVIA
IQV
$31.9B
| $6.24M | 0.09% |
90,857
-281
| -0.3% | -$19.3K |
|
246
Cintas
CTAS
$82.4B
| $6.19M | 0.09% |
271,968
-15,824
| -5% | -$360K |
|
247
Waste Management
WM
$88.6B
| $6.13M | 0.09% |
114,816
+100,074
| +679% | +$5.34M |
|
|
FCE.A
248
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.09M | 0.09% |
277,700
+71,200
| +34% | +$1.56M |
|
249
C.H. Robinson
CHRW
$14.9B
| $6.05M | 0.09% |
97,615
+55,644
| +133% | +$3.45M |
|
250
KeyCorp
KEY
$20.8B
| $6M | 0.09% |
454,678
-1,388
| -0.3% | -$18.3K |
|