VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
+$135M
(+2%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,077
New
130
Increased
288
Reduced
279
Closed
146
Top Buys
| 1 |
Intel
INTC
|
+$30.3M |
| 2 |
Texas Instruments
TXN
|
+$22.7M |
| 3 |
Walmart
WMT
|
+$18.5M |
| 4 |
T-Mobile US
TMUS
|
+$17.1M |
| 5 |
Domino's
DPZ
|
+$15.9M |
Top Sells
| 1 |
McDonald's
MCD
|
+$24.5M |
| 2 |
Lockheed Martin
LMT
|
+$20.7M |
| 3 |
Danaher
DHR
|
+$16.7M |
| 4 |
Thomson Reuters
TRI
|
+$16.4M |
| 5 |
RTN
Raytheon Company
RTN
|
+$15.8M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.34% |
| 4 | Real Estate | 9.95% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Universal Health Services
UHS
$11.8B
| $6.79M | 0.1% |
55,100
| – | – |
|
252
J.M. Smucker
SJM
$11.9B
| $6.78M | 0.1% |
50,000
| – | – |
|
253
UBS Group
UBS
$128B
| $6.76M | 0.1% |
495,178
+27,788
| +6% | +$379K |
|
|
AHL
254
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.7M | 0.1% |
143,800
-9,600
| -6% | -$447K |
|
255
Target
TGT
$41.6B
| $6.66M | 0.1% |
97,000
-136,800
| -59% | -$9.4M |
|
256
Westlake Corp
WLK
$11.3B
| $6.63M | 0.1% |
123,900
+39,400
| +47% | +$2.11M |
|
257
Helen of Troy
HELE
$563M
| $6.58M | 0.1% |
76,400
+1,200
| +2% | +$103K |
|
258
SITE Centers
SITC
$495M
| $6.52M | 0.09% |
290,416
+14,202
| +5% | +$319K |
|
259
Host Hotels & Resorts
HST
$12B
| $6.5M | 0.09% |
417,723
-300,100
| -42% | -$4.67M |
|
260
KeyCorp
KEY
$21B
| $6.47M | 0.09% |
531,797
+94,997
| +22% | +$1.16M |
|
|
PNRA
261
DELISTED
Panera Bread Co
PNRA
| $6.45M | 0.09% |
33,100
+900
| +3% | +$175K |
|
262
Qualcomm
QCOM
$173B
| $6.43M | 0.09% |
93,900
| – | – |
|
263
Assured Guaranty
AGO
$3.9B
| $6.38M | 0.09% |
229,800
| – | – |
|
264
Marathon Petroleum
MPC
$55.1B
| $6.29M | 0.09% |
155,042
-273,000
| -64% | -$11.1M |
|
265
Alliant Energy
LNT
$16.5B
| $6.21M | 0.09% |
162,000
| – | – |
|
266
Healthpeak Properties
DOC
$12.7B
| $6.16M | 0.09% |
178,280
-8,674
| -5% | -$300K |
|
267
Unum
UNM
$12.6B
| $6.12M | 0.09% |
173,200
-34,900
| -17% | -$1.23M |
|
268
FedEx
FDX
$53.1B
| $6.03M | 0.09% |
34,500
+6,900
| +25% | +$1.21M |
|
|
BBBY
269
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6M | 0.09% |
139,200
| – | – |
|
270
Voya Financial
VOYA
$7.3B
| $5.94M | 0.09% |
206,100
| – | – |
|
271
Visteon
VC
$3.51B
| $5.93M | 0.09% |
82,800
+1,800
| +2% | +$129K |
|
272
Kimco Realty
KIM
$15.3B
| $5.93M | 0.09% |
204,740
+19,300
| +10% | +$559K |
|
273
Helmerich & Payne
HP
$1.99B
| $5.88M | 0.09% |
87,400
+4,300
| +5% | +$289K |
|
274
Extra Space Storage
EXR
$31.2B
| $5.83M | 0.08% |
73,400
-52,700
| -42% | -$4.19M |
|
275
Kinder Morgan
KMI
$58.8B
| $5.81M | 0.08% |
251,200
-65,300
| -21% | -$1.51M |
|