VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.28B
AUM Growth
+$428M
(+4.8%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,240
New
138
Increased
357
Reduced
490
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$25.7M |
| 2 |
AT&T
T
|
$24.6M |
| 3 |
Accenture
ACN
|
$24M |
| 4 |
Charter Communications
CHTR
|
$23.2M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$20.3M |
Top Sells
| 1 |
Intel
INTC
|
$43.7M |
| 2 |
Biogen
BIIB
|
$37.4M |
| 3 |
Humana
HUM
|
$28.4M |
| 4 |
CenterPoint Energy
CNP
|
$26.2M |
| 5 |
Pfizer
PFE
|
$23.6M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.22% |
| 4 | Real Estate | 11.42% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EPR Properties
EPR
$4.05B
| $8.34M | 0.09% |
118,100
+1,600
| +1% | +$113K |
|
252
Assured Guaranty
AGO
$3.91B
| $8.28M | 0.09% |
169,000
+14,500
| +9% | +$711K |
|
253
Hewlett Packard
HPE
$31B
| $8.26M | 0.09% |
520,900
+404,600
| +348% | +$6.42M |
|
254
DTE Energy
DTE
$28.4B
| $8.22M | 0.09% |
74,378
+37,365
| +101% | +$4.13M |
|
255
Salesforce
CRM
$239B
| $8.2M | 0.09% |
50,400
-100
| -0.2% | -$16.3K |
|
256
CSX Corp
CSX
$60.6B
| $8.18M | 0.09% |
339,000
-60,000
| -15% | -$1.45M |
|
257
Ryman Hospitality Properties
RHP
$6.35B
| $8.14M | 0.09% |
93,900
+1,800
| +2% | +$156K |
|
258
IBM
IBM
$232B
| $8.04M | 0.09% |
62,760
-107,320
| -63% | -$13.8M |
|
259
American Homes 4 Rent
AMH
$12.9B
| $7.97M | 0.09% |
304,200
+42,300
| +16% | +$1.11M |
|
260
CareTrust REIT
CTRE
$7.56B
| $7.97M | 0.09% |
386,500
-2,200
| -0.6% | -$45.4K |
|
261
Fastenal
FAST
$55.1B
| $7.93M | 0.09% |
429,200
-38,400
| -8% | -$709K |
|
262
Lam Research
LRCX
$130B
| $7.81M | 0.08% |
+267,000
| New | +$7.81M |
|
263
Honeywell
HON
$136B
| $7.81M | 0.08% |
44,100
-62,600
| -59% | -$11.1M |
|
264
Brixmor Property Group
BRX
$8.63B
| $7.78M | 0.08% |
360,100
-4,800
| -1% | -$104K |
|
265
Kilroy Realty
KRC
$5.05B
| $7.74M | 0.08% |
92,300
+19,400
| +27% | +$1.63M |
|
266
Oneok
OKE
$45.7B
| $7.73M | 0.08% |
102,200
+33,600
| +49% | +$2.54M |
|
267
Ecolab
ECL
$77.6B
| $7.7M | 0.08% |
39,900
-8,900
| -18% | -$1.72M |
|
268
VeriSign
VRSN
$26.2B
| $7.67M | 0.08% |
39,800
+15,300
| +62% | +$2.95M |
|
269
Snap
SNAP
$12.4B
| $7.59M | 0.08% |
464,500
+57,200
| +14% | +$934K |
|
270
Yum! Brands
YUM
$40.1B
| $7.46M | 0.08% |
74,100
-4,600
| -6% | -$463K |
|
|
DISCK
271
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.44M | 0.08% |
243,896
-12,600
| -5% | -$384K |
|
272
Oracle
ORCL
$654B
| $7.43M | 0.08% |
140,200
-32,200
| -19% | -$1.71M |
|
273
Aflac
AFL
$57.2B
| $7.41M | 0.08% |
140,000
-9,100
| -6% | -$481K |
|
274
Avista
AVA
$2.99B
| $7.33M | 0.08% |
152,500
-7,000
| -4% | -$337K |
|
|
AIV
275
Aimco
AIV
$1.11B
| $7.27M | 0.08% |
1,057,236
-6,756
| -0.6% | -$46.5K |
|