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 | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$112B
| $3.43M | 0.07% |
55,024
-10,427
| -16% | -$650K |
|
|
DO
252
DELISTED
Diamond Offshore Drilling
DO
| $3.43M | 0.07% |
55,071
-1,514
| -3% | -$94.4K |
|
253
Regions Financial
RF
$24.1B
| $3.41M | 0.07% |
367,664
-30,770
| -8% | -$285K |
|
254
State Street
STT
$32B
| $3.31M | 0.07% |
50,313
+29,150
| +138% | +$1.92M |
|
255
eBay
EBAY
$42.3B
| $3.28M | 0.07% |
139,474
-474,442
| -77% | -$11.1M |
|
256
Vornado Realty Trust
VNO
$7.93B
| $3.26M | 0.07% |
53,019
-48,601
| -48% | -$2.99M |
|
257
Fifth Third Bancorp
FITB
$30.2B
| $3.24M | 0.07% |
179,463
-19,057
| -10% | -$344K |
|
258
Honeywell
HON
$136B
| $3.13M | 0.07% |
39,473
-12,666
| -24% | -$1M |
|
259
Comerica
CMA
$8.85B
| $3.07M | 0.07% |
78,104
-4,199
| -5% | -$165K |
|
260
L3Harris
LHX
$51B
| $2.97M | 0.06% |
+50,159
| New | +$2.97M |
|
|
CLR
261
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.94M | 0.06% |
54,896
-822
| -1% | -$44.1K |
|
262
Prologis
PLD
$105B
| $2.94M | 0.06% |
78,081
-39,294
| -33% | -$1.48M |
|
263
Humana
HUM
$37B
| $2.92M | 0.06% |
31,324
-3,465
| -10% | -$323K |
|
264
Dollar Tree
DLTR
$20.6B
| $2.9M | 0.06% |
50,663
+41,220
| +437% | +$2.36M |
|
265
Corning
GLW
$61B
| $2.83M | 0.06% |
194,268
-198,120
| -50% | -$2.89M |
|
266
Moody's
MCO
$89.5B
| $2.78M | 0.06% |
39,539
-4,363
| -10% | -$307K |
|
267
Equity Residential
EQR
$25.5B
| $2.75M | 0.06% |
51,260
-16,146
| -24% | -$865K |
|
|
B
268
Barrick Mining Corporation
B
$48.5B
| $2.74M | 0.06% |
146,602
+34,200
| +30% | +$638K |
|
269
Exelon
EXC
$43.9B
| $2.72M | 0.06% |
128,817
-26,079
| -17% | -$551K |
|
270
Stryker
SYK
$150B
| $2.71M | 0.06% |
40,126
-6,644
| -14% | -$449K |
|
271
Cummins
CMI
$55.1B
| $2.69M | 0.06% |
20,244
-3,826
| -16% | -$508K |
|
272
Viatris
VTRS
$12.2B
| $2.61M | 0.06% |
68,287
+55,850
| +449% | +$2.13M |
|
|
TWX
273
DELISTED
Time Warner Inc
TWX
| $2.61M | 0.06% |
41,323
-13,525
| -25% | -$853K |
|
274
Tapestry
TPR
$21.7B
| $2.56M | 0.06% |
47,016
-8,211
| -15% | -$448K |
|
275
NextEra Energy, Inc.
NEE
$146B
| $2.56M | 0.05% |
127,636
-36,864
| -22% | -$739K |
|