VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+10.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.01B
AUM Growth
+$344M
(+7.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
941
New
125
Increased
385
Reduced
275
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$23M |
| 2 |
Wells Fargo
WFC
|
$18M |
| 3 |
AGN
Allergan plc
AGN
|
$15.9M |
| 4 |
Accenture
ACN
|
$13.2M |
| 5 |
Colgate-Palmolive
CL
|
$13.1M |
Top Sells
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$34.8M |
| 2 |
Polaris
PII
|
$20.5M |
| 3 |
Roper Technologies
ROP
|
$18M |
| 4 |
Booking.com
BKNG
|
$15M |
| 5 |
McDonald's
MCD
|
$14.1M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$40.2B
| $3.87M | 0.08% |
+140,825
| New | +$3.87M |
|
252
ManpowerGroup
MAN
$1.92B
| $3.85M | 0.08% |
44,890
+33,144
| +282% | +$2.85M |
|
253
Fifth Third Bancorp
FITB
$30.8B
| $3.82M | 0.08% |
181,819
+2,356
| +1% | +$49.6K |
|
254
State Street
STT
$32.6B
| $3.78M | 0.08% |
51,566
+1,253
| +2% | +$91.9K |
|
255
Consolidated Edison
ED
$35.4B
| $3.74M | 0.07% |
67,721
-38,513
| -36% | -$2.13M |
|
256
Comerica
CMA
$9.12B
| $3.74M | 0.07% |
78,650
+546
| +0.7% | +$26K |
|
257
Honeywell
HON
$137B
| $3.73M | 0.07% |
42,768
+3,295
| +8% | +$287K |
|
258
Regions Financial
RF
$24.6B
| $3.68M | 0.07% |
371,735
+4,071
| +1% | +$40.3K |
|
259
Sensata Technologies
ST
$4.74B
| $3.66M | 0.07% |
94,354
-93,116
| -50% | -$3.61M |
|
260
Dominion Energy
D
$49.9B
| $3.63M | 0.07% |
56,057
-18,832
| -25% | -$1.22M |
|
261
Corning
GLW
$60.6B
| $3.54M | 0.07% |
198,556
+4,288
| +2% | +$76.4K |
|
262
Vornado Realty Trust
VNO
$7.82B
| $3.52M | 0.07% |
54,129
+1,110
| +2% | +$72.1K |
|
263
AvalonBay Communities
AVB
$27.7B
| $3.51M | 0.07% |
29,689
+973
| +3% | +$115K |
|
264
Equity Residential
EQR
$25.4B
| $3.49M | 0.07% |
67,199
+15,939
| +31% | +$827K |
|
|
PWE
265
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.48M | 0.07% |
417,000
+35,300
| +9% | +$295K |
|
266
Micron Technology
MU
$143B
| $3.33M | 0.07% |
152,995
+96,828
| +172% | +$2.11M |
|
|
POT
267
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.23M | 0.06% |
98,100
+45,600
| +87% | +$1.5M |
|
268
Moody's
MCO
$89.9B
| $3.15M | 0.06% |
40,120
+581
| +1% | +$45.6K |
|
|
CLR
269
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.1M | 0.06% |
55,180
+284
| +0.5% | +$16K |
|
270
Abbott
ABT
$232B
| $3.05M | 0.06% |
79,447
+4,664
| +6% | +$179K |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $2.95M | 0.06% |
51,307
+42,598
| +489% | +$2.45M |
|
272
Fluor
FLR
$6.68B
| $2.94M | 0.06% |
36,671
-102,103
| -74% | -$8.2M |
|
|
PARA
273
DELISTED
Paramount Global Class B
PARA
| $2.92M | 0.06% |
45,785
+1,650
| +4% | +$105K |
|
274
CGI
GIB
$21.4B
| $2.9M | 0.06% |
86,700
+50,000
| +136% | +$1.67M |
|
275
Prologis
PLD
$106B
| $2.85M | 0.06% |
77,095
-986
| -1% | -$36.4K |
|