VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-0.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.58B
AUM Growth
-$45.6M
(-0.69%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,092
New
104
Increased
432
Reduced
351
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
$17.3M |
| 2 |
BCE
BCE
|
$15.2M |
| 3 |
Gilead Sciences
GILD
|
$14.7M |
| 4 |
Lam Research
LRCX
|
$13.4M |
| 5 |
Brixmor Property Group
BRX
|
$12.9M |
Top Sells
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
CME Group
CME
|
$17.8M |
| 3 |
Texas Instruments
TXN
|
$16.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.2M |
| 5 |
3M
MMM
|
$13M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 14.5% |
| 3 | Technology | 12.88% |
| 4 | Consumer Staples | 9.19% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tanger
SKT
$3.94B
| $6.35M | 0.1% |
200,153
+54,800
| +38% | +$1.74M |
|
252
Cintas
CTAS
$82.4B
| $6.34M | 0.1% |
299,916
-6,368
| -2% | -$135K |
|
253
Vornado Realty Trust
VNO
$7.93B
| $6.31M | 0.1% |
82,213
+7,429
| +10% | +$570K |
|
254
Phillips 66
PSX
$53.2B
| $6.29M | 0.1% |
78,032
-32,999
| -30% | -$2.66M |
|
255
Duke Energy
DUK
$93.8B
| $6.26M | 0.1% |
88,652
+18
| +0% | +$1.27K |
|
256
American Water Works
AWK
$28B
| $6.18M | 0.09% |
127,048
+13
| +0% | +$632 |
|
|
SVC
257
Service Properties Trust
SVC
$481M
| $6.12M | 0.09% |
213,685
-4,532
| -2% | -$130K |
|
258
Dollar Tree
DLTR
$20.6B
| $6.1M | 0.09% |
77,188
+804
| +1% | +$63.5K |
|
259
NVIDIA
NVDA
$4.07T
| $6.09M | 0.09% |
12,109,280
-17,023,640
| -58% | -$8.56M |
|
260
Church & Dwight Co
CHD
$23.3B
| $6.08M | 0.09% |
149,844
-23,930
| -14% | -$971K |
|
261
Invesco
IVZ
$9.81B
| $5.93M | 0.09% |
158,049
+102,174
| +183% | +$3.83M |
|
|
XEC
262
DELISTED
CIMAREX ENERGY CO
XEC
| $5.87M | 0.09% |
53,253
+135
| +0.3% | +$14.9K |
|
263
Ally Financial
ALLY
$12.7B
| $5.84M | 0.09% |
260,335
+177,734
| +215% | +$3.99M |
|
264
Capri Holdings
CPRI
$2.53B
| $5.83M | 0.09% |
138,586
+24,996
| +22% | +$1.05M |
|
265
PPL Corp
PPL
$26.6B
| $5.79M | 0.09% |
196,306
-154,301
| -44% | -$4.55M |
|
266
Regency Centers
REG
$13.4B
| $5.65M | 0.09% |
95,762
-640
| -0.7% | -$37.7K |
|
267
US Bancorp
USB
$75.9B
| $5.64M | 0.09% |
129,937
-10,740
| -8% | -$466K |
|
268
Loews
L
$20B
| $5.59M | 0.08% |
145,024
+37,169
| +34% | +$1.43M |
|
269
International Paper
IP
$25.7B
| $5.55M | 0.08% |
123,103
-9
| -0% | -$406 |
|
|
HSP
270
DELISTED
HOSPIRA INC
HSP
| $5.52M | 0.08% |
62,174
+49
| +0.1% | +$4.35K |
|
271
Honeywell
HON
$136B
| $5.5M | 0.08% |
56,538
-1,039
| -2% | -$101K |
|
272
Tractor Supply
TSCO
$32.1B
| $5.48M | 0.08% |
304,700
+1,040
| +0.3% | +$18.7K |
|
|
SNI
273
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.43M | 0.08% |
83,024
+17,118
| +26% | +$1.12M |
|
274
Lowe's Companies
LOW
$151B
| $5.4M | 0.08% |
80,684
-280
| -0.3% | -$18.8K |
|
275
Humana
HUM
$37B
| $5.38M | 0.08% |
28,119
+23,425
| +499% | +$4.48M |
|