VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.47B
AUM Growth
+$250M
(+3%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,125
New
108
Increased
225
Reduced
592
Closed
147
Top Buys
| 1 |
Altria Group
MO
|
+$19.5M |
| 2 |
Amazon
AMZN
|
+$18.7M |
| 3 |
DXC Technology
DXC
|
+$14.2M |
| 4 |
Qualcomm
QCOM
|
+$14.2M |
| 5 |
Take-Two Interactive
TTWO
|
+$14.1M |
Top Sells
| 1 |
AT&T
T
|
+$36.8M |
| 2 |
CVS Health
CVS
|
+$19.4M |
| 3 |
VMW
VMware, Inc
VMW
|
+$19M |
| 4 |
Analog Devices
ADI
|
+$15.9M |
| 5 |
Oracle
ORCL
|
+$13M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 10.69% |
| 4 | Real Estate | 9.59% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Camden Property Trust
CPT
$11.8B
| $7.97M | 0.09% |
86,600
+25,100
| +41% | +$2.31M |
|
252
National Health Investors
NHI
$3.76B
| $7.96M | 0.09% |
105,600
-1,200
| -1% | -$90.5K |
|
|
ANDV
253
DELISTED
Andeavor
ANDV
| $7.85M | 0.09% |
68,659
-8,700
| -11% | -$995K |
|
254
Lumen
LUMN
$6.25B
| $7.81M | 0.09% |
+468,400
| New | +$7.81M |
|
255
Fidelity National Information Services
FIS
$35.4B
| $7.81M | 0.09% |
83,000
| – | – |
|
256
Arista Networks
ANET
$192B
| $7.77M | 0.09% |
528,000
| – | – |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $7.75M | 0.09% |
106,700
-100
| -0.1% | -$7.26K |
|
258
NXP Semiconductors
NXPI
$56.3B
| $7.73M | 0.09% |
66,000
+20,200
| +44% | +$2.37M |
|
259
International Paper
IP
$24.6B
| $7.71M | 0.09% |
140,554
-211
| -0.1% | -$11.6K |
|
260
Gaming and Leisure Properties
GLPI
$13.7B
| $7.59M | 0.09% |
205,100
+60,100
| +41% | +$2.22M |
|
261
Bristol-Myers Squibb
BMY
$96.8B
| $7.49M | 0.09% |
122,200
-4,500
| -4% | -$276K |
|
262
Invesco
IVZ
$10.1B
| $7.45M | 0.09% |
204,000
-8,400
| -4% | -$307K |
|
263
Ally Financial
ALLY
$13B
| $7.43M | 0.09% |
254,900
-9,400
| -4% | -$274K |
|
264
Helmerich & Payne
HP
$2.08B
| $7.4M | 0.09% |
114,512
-1,200
| -1% | -$77.6K |
|
265
NVIDIA
NVDA
$4.31T
| $7.31M | 0.09% |
1,512,000
+116,000
| +8% | +$561K |
|
266
White Mountains Insurance
WTM
$4.57B
| $7.24M | 0.09% |
8,500
| – | – |
|
267
Waste Management
WM
$88.8B
| $7.14M | 0.08% |
82,700
-57,200
| -41% | -$4.94M |
|
268
F5
FFIV
$19.2B
| $7.09M | 0.08% |
54,000
-100
| -0.2% | -$13.1K |
|
269
Sun Life Financial
SLF
$33.5B
| $7.04M | 0.08% |
170,000
| – | – |
|
|
TXNM
270
TXNM Energy, Inc.
TXNM
$6B
| $6.95M | 0.08% |
171,900
-30,400
| -15% | -$1.23M |
|
271
British American Tobacco
BTI
$125B
| $6.91M | 0.08% |
103,187
-3,800
| -4% | -$255K |
|
272
KeyCorp
KEY
$21B
| $6.84M | 0.08% |
339,100
-166,197
| -33% | -$3.35M |
|
273
Alliant Energy
LNT
$16.6B
| $6.82M | 0.08% |
160,000
| – | – |
|
|
WP
274
DELISTED
Worldpay, Inc.
WP
| $6.77M | 0.08% |
92,100
-137,700
| -60% | -$10.1M |
|
275
Norwegian Cruise Line
NCLH
$12.2B
| $6.76M | 0.08% |
126,900
-200
| -0.2% | -$10.6K |
|