VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+3.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.69B
AUM Growth
+$233M
(+2.8%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,225
New
174
Increased
382
Reduced
375
Closed
116
Top Buys
| 1 |
Honeywell
HON
|
$33M |
| 2 |
Newmont
NEM
|
$28.2M |
| 3 |
Johnson & Johnson
JNJ
|
$21.9M |
| 4 |
Seagate
STX
|
$17.1M |
| 5 |
Microsoft
MSFT
|
$16M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$40.8M |
| 2 |
Boeing
BA
|
$24.9M |
| 3 |
Baxter International
BAX
|
$23.9M |
| 4 |
CVS Health
CVS
|
$19.8M |
| 5 |
Cigna
CI
|
$16.2M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.12% |
| 4 | Real Estate | 11.35% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UBS Group
UBS
$128B
| $7.67M | 0.09% |
645,007
-28,288
| -4% | -$337K |
|
252
Citizens Financial Group
CFG
$22.3B
| $7.63M | 0.09% |
215,800
| – | – |
|
253
Fastenal
FAST
$55.1B
| $7.62M | 0.09% |
467,600
| – | – |
|
254
First Industrial Realty Trust
FR
$6.92B
| $7.58M | 0.09% |
206,300
+131,900
| +177% | +$4.85M |
|
255
Equitable Holdings
EQH
$16B
| $7.55M | 0.09% |
361,400
+300,800
| +496% | +$6.29M |
|
256
Fifth Third Bancorp
FITB
$30.2B
| $7.53M | 0.09% |
269,800
+125,000
| +86% | +$3.49M |
|
257
Ryman Hospitality Properties
RHP
$6.35B
| $7.47M | 0.09% |
92,100
+34,500
| +60% | +$2.8M |
|
258
Kimco Realty
KIM
$15.4B
| $7.35M | 0.08% |
397,500
+62,300
| +19% | +$1.15M |
|
|
DISCK
259
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.24M | 0.08% |
254,496
+24,300
| +11% | +$691K |
|
260
McCormick & Company Non-Voting
MKC
$19B
| $7.22M | 0.08% |
93,200
-22,800
| -20% | -$1.77M |
|
261
Factset
FDS
$14B
| $7.16M | 0.08% |
25,000
+17,900
| +252% | +$5.13M |
|
262
Avista
AVA
$2.99B
| $7.15M | 0.08% |
160,300
+13,000
| +9% | +$580K |
|
263
Gartner
IT
$18.6B
| $7.13M | 0.08% |
+44,300
| New | +$7.13M |
|
264
Northrop Grumman
NOC
$83.2B
| $7.04M | 0.08% |
21,800
-2,900
| -12% | -$937K |
|
265
Gildan
GIL
$8.27B
| $7.03M | 0.08% |
181,300
-2,500
| -1% | -$97K |
|
266
NXP Semiconductors
NXPI
$57.2B
| $6.98M | 0.08% |
71,500
| – | – |
|
267
American Homes 4 Rent
AMH
$12.9B
| $6.91M | 0.08% |
284,400
+19,600
| +7% | +$476K |
|
268
Vornado Realty Trust
VNO
$7.93B
| $6.91M | 0.08% |
107,736
-20,500
| -16% | -$1.31M |
|
269
Rexford Industrial Realty
REXR
$10.2B
| $6.87M | 0.08% |
170,200
-27,500
| -14% | -$1.11M |
|
270
UDR
UDR
$13B
| $6.81M | 0.08% |
151,800
+27,500
| +22% | +$1.23M |
|
271
Willis Towers Watson
WTW
$32.1B
| $6.78M | 0.08% |
35,400
| – | – |
|
272
Vertex Pharmaceuticals
VRTX
$102B
| $6.69M | 0.08% |
+36,500
| New | +$6.69M |
|
273
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $6.68M | 0.08% |
+202,215
| New | +$6.68M |
|
274
Goldman Sachs
GS
$223B
| $6.59M | 0.08% |
32,200
-30,500
| -49% | -$6.24M |
|
275
A.O. Smith
AOS
$10.3B
| $6.51M | 0.07% |
138,000
| – | – |
|