VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.3B
AUM Growth
+$293M
(+5.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,008
New
149
Increased
429
Reduced
255
Closed
62
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$25.6M |
| 2 |
Lockheed Martin
LMT
|
$22.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$19M |
| 4 |
TE Connectivity
TEL
|
$15.1M |
| 5 |
Cardinal Health
CAH
|
$14.8M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$28.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$13.3M |
| 3 |
Ford
F
|
$12.5M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$12.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.2M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
276
DELISTED
Yahoo Inc
YHOO
| $3.13M | 0.06% |
87,142
-196,674
| -69% | -$7.06M |
|
277
Medtronic
MDT
$119B
| $3.09M | 0.06% |
50,227
+7,426
| +17% | +$457K |
|
|
VIAB
278
DELISTED
Viacom Inc. Class B
VIAB
| $3.07M | 0.06% |
36,107
-67,503
| -65% | -$5.74M |
|
|
ESRX
279
DELISTED
Express Scripts Holding Company
ESRX
| $2.99M | 0.06% |
39,840
+19,095
| +92% | +$1.43M |
|
280
CGI
GIB
$21.6B
| $2.96M | 0.06% |
95,800
+9,100
| +10% | +$281K |
|
281
Boston Properties
BXP
$12.2B
| $2.93M | 0.06% |
25,561
+1,864
| +8% | +$213K |
|
282
Macy's
M
$4.64B
| $2.92M | 0.06% |
49,272
+44,470
| +926% | +$2.64M |
|
283
Host Hotels & Resorts
HST
$12B
| $2.91M | 0.06% |
143,957
+21,506
| +18% | +$435K |
|
284
Welltower
WELL
$112B
| $2.88M | 0.05% |
48,354
-1,884
| -4% | -$112K |
|
285
Liberty Media Series A
FWONA
$22.6B
| $2.75M | 0.05% |
118,270
+10,785
| +10% | +$250K |
|
286
Viatris
VTRS
$12.2B
| $2.75M | 0.05% |
56,264
+51,413
| +1,060% | +$2.51M |
|
287
Yum! Brands
YUM
$40.1B
| $2.73M | 0.05% |
50,397
+42,510
| +539% | +$2.3M |
|
288
American Water Works
AWK
$28B
| $2.72M | 0.05% |
+59,815
| New | +$2.72M |
|
289
Abbott
ABT
$231B
| $2.66M | 0.05% |
69,154
-10,293
| -13% | -$396K |
|
|
TWX
290
DELISTED
Time Warner Inc
TWX
| $2.62M | 0.05% |
41,768
+372
| +0.9% | +$23.3K |
|
291
iShares MSCI Canada ETF
EWC
$3.24B
| $2.56M | 0.05% |
86,500
-9,600
| -10% | -$284K |
|
|
NSR
292
DELISTED
Neustar Inc
NSR
| $2.55M | 0.05% |
78,500
| – | – |
|
293
Marvell Technology
MRVL
$54.6B
| $2.54M | 0.05% |
161,086
-596,116
| -79% | -$9.39M |
|
294
Vornado Realty Trust
VNO
$7.93B
| $2.48M | 0.05% |
34,379
-19,750
| -36% | -$1.42M |
|
|
CBI
295
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.45M | 0.05% |
28,062
-78,165
| -74% | -$6.81M |
|
|
GGP
296
DELISTED
GGP Inc.
GGP
| $2.45M | 0.05% |
111,199
+5,443
| +5% | +$120K |
|
|
ANSS
297
DELISTED
Ansys
ANSS
| $2.43M | 0.05% |
31,579
+18,805
| +147% | +$1.45M |
|
298
Sun Life Financial
SLF
$32.4B
| $2.42M | 0.05% |
69,800
+41,000
| +142% | +$1.42M |
|
299
Oceaneering
OII
$2.41B
| $2.41M | 0.05% |
33,594
+17,919
| +114% | +$1.29M |
|
|
PWE
300
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.36M | 0.04% |
282,100
-134,900
| -32% | -$1.13M |
|