VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-12.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
-$1.24B
(-14%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,169
New
145
Increased
375
Reduced
443
Closed
119
Top Buys
| 1 |
Intel
INTC
|
$42.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$37.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$34.1M |
| 4 |
F5
FFIV
|
$28.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$28M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$46.5M |
| 2 |
Fortive
FTV
|
$23.5M |
| 3 |
Amazon
AMZN
|
$17.1M |
| 4 |
CDW
CDW
|
$16.2M |
| 5 |
Verizon
VZ
|
$15.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.38% |
| 4 | Real Estate | 11.79% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
251
DELISTED
Anadarko Petroleum
APC
| $6.38M | 0.09% |
145,500
-400
| -0.3% | -$17.5K |
|
252
Harley-Davidson
HOG
$3.77B
| $6.37M | 0.09% |
186,700
+106,200
| +132% | +$3.62M |
|
253
Deere & Co
DE
$130B
| $6.33M | 0.09% |
42,400
-3,400
| -7% | -$507K |
|
254
Kinder Morgan
KMI
$58.8B
| $6.31M | 0.09% |
410,200
-18,700
| -4% | -$288K |
|
255
Avista
AVA
$2.93B
| $6.26M | 0.08% |
147,300
| – | – |
|
256
Norwegian Cruise Line
NCLH
$11.1B
| $6.24M | 0.08% |
147,200
-49,100
| -25% | -$2.08M |
|
257
Jazz Pharmaceuticals
JAZZ
$7.88B
| $6.15M | 0.08% |
49,600
+10,300
| +26% | +$1.28M |
|
258
Americold
COLD
$3.85B
| $6.15M | 0.08% |
240,600
+30,700
| +15% | +$784K |
|
259
Helmerich & Payne
HP
$1.99B
| $6.13M | 0.08% |
127,900
+700
| +0.6% | +$33.6K |
|
260
Nike
NKE
$110B
| $6.12M | 0.08% |
82,500
+37,300
| +83% | +$2.77M |
|
261
Fastenal
FAST
$55.3B
| $6.11M | 0.08% |
467,600
+41,600
| +10% | +$544K |
|
262
Comerica
CMA
$8.83B
| $6.03M | 0.08% |
87,800
-200
| -0.2% | -$13.7K |
|
263
Brighthouse Financial
BHF
$2.48B
| $5.96M | 0.08% |
195,400
+47,700
| +32% | +$1.45M |
|
264
UBS Group
UBS
$128B
| $5.95M | 0.08% |
479,129
-19,752
| -4% | -$245K |
|
265
A.O. Smith
AOS
$10.4B
| $5.89M | 0.08% |
138,000
-123,000
| -47% | -$5.25M |
|
266
International Paper
IP
$25B
| $5.88M | 0.08% |
153,965
+11,827
| +8% | +$452K |
|
267
American International
AIG
$43.6B
| $5.81M | 0.08% |
147,500
-167,200
| -53% | -$6.59M |
|
268
Evergy
EVRG
$16.3B
| $5.76M | 0.08% |
101,500
+13,225
| +15% | +$751K |
|
269
Assured Guaranty
AGO
$3.9B
| $5.74M | 0.08% |
150,000
| – | – |
|
270
Sensata Technologies
ST
$4.66B
| $5.67M | 0.08% |
126,400
+80,000
| +172% | +$3.59M |
|
271
VeriSign
VRSN
$26.4B
| $5.64M | 0.08% |
38,000
+35,300
| +1,307% | +$5.23M |
|
272
Camden Property Trust
CPT
$11.9B
| $5.57M | 0.08% |
63,300
-1,600
| -2% | -$141K |
|
|
273
Texas Instruments
TXN
$169B
| $5.55M | 0.08% |
58,700
-492,600
| -89% | -$46.5M |
|
274
Salesforce
CRM
$240B
| $5.53M | 0.07% |
40,400
+4,300
| +12% | +$589K |
|
275
D.R. Horton
DHI
$54.9B
| $5.53M | 0.07% |
159,500
-258,300
| -62% | -$8.95M |
|