VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
+$135M
(+2%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,077
New
130
Increased
288
Reduced
279
Closed
146
Top Buys
| 1 |
Intel
INTC
|
+$30.3M |
| 2 |
Texas Instruments
TXN
|
+$22.7M |
| 3 |
Walmart
WMT
|
+$18.5M |
| 4 |
T-Mobile US
TMUS
|
+$17.1M |
| 5 |
Domino's
DPZ
|
+$15.9M |
Top Sells
| 1 |
McDonald's
MCD
|
+$24.5M |
| 2 |
Lockheed Martin
LMT
|
+$20.7M |
| 3 |
Danaher
DHR
|
+$16.7M |
| 4 |
Thomson Reuters
TRI
|
+$16.4M |
| 5 |
RTN
Raytheon Company
RTN
|
+$15.8M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.34% |
| 4 | Real Estate | 9.95% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$47.6B
| $5.78M | 0.08% |
25,700
-3,000
| -10% | -$674K |
|
|
VR
277
DELISTED
Validus Hold Ltd
VR
| $5.62M | 0.08% |
112,800
| – | – |
|
|
AIV
278
Aimco
AIV
$1.09B
| $5.61M | 0.08% |
917,331
+131,369
| +17% | +$803K |
|
279
Quest Diagnostics
DGX
$20.4B
| $5.59M | 0.08% |
66,000
-300
| -0.5% | -$25.4K |
|
|
TXNM
280
TXNM Energy, Inc.
TXNM
$5.99B
| $5.56M | 0.08% |
170,000
| – | – |
|
281
Polaris
PII
$3.32B
| $5.55M | 0.08% |
71,700
-29,100
| -29% | -$2.25M |
|
282
EastGroup Properties
EGP
$8.8B
| $5.48M | 0.08% |
74,500
+11,000
| +17% | +$809K |
|
|
DD
283
DELISTED
Du Pont De Nemours E I
DD
| $5.46M | 0.08% |
81,500
| – | – |
|
284
Enbridge
ENB
$105B
| $5.42M | 0.08% |
123,600
-27,900
| -18% | -$1.22M |
|
285
White Mountains Insurance
WTM
$4.62B
| $5.41M | 0.08% |
+6,515
| New | +$5.41M |
|
286
Deere & Co
DE
$129B
| $5.3M | 0.08% |
62,100
-4,200
| -6% | -$358K |
|
287
Spirit AeroSystems
SPR
$4.8B
| $5.27M | 0.08% |
118,300
-121,700
| -51% | -$5.42M |
|
288
RTX Corp
RTX
$203B
| $5.26M | 0.08% |
82,310
| – | – |
|
289
Kroger
KR
$44.7B
| $5.19M | 0.08% |
174,850
-163,200
| -48% | -$4.84M |
|
290
International Paper
IP
$24.8B
| $5.18M | 0.07% |
113,942
| – | – |
|
291
Ally Financial
ALLY
$12.7B
| $5.15M | 0.07% |
264,300
| – | – |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $5.11M | 0.07% |
63,400
-106,500
| -63% | -$8.59M |
|
293
Goodyear
GT
$2.45B
| $5.06M | 0.07% |
+156,700
| New | +$5.06M |
|
|
PPS
294
DELISTED
Post Properties
PPS
| $5.05M | 0.07% |
76,300
-17,600
| -19% | -$1.16M |
|
295
Zimmer Biomet
ZBH
$20.6B
| $5.03M | 0.07% |
+39,861
| New | +$5.03M |
|
296
Robert Half
RHI
$3.65B
| $4.99M | 0.07% |
131,800
-61,400
| -32% | -$2.32M |
|
297
Clorox
CLX
$15.4B
| $4.98M | 0.07% |
39,800
| – | – |
|
298
HCA Healthcare
HCA
$96.7B
| $4.95M | 0.07% |
65,500
-53,500
| -45% | -$4.05M |
|
|
FCE.A
299
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.94M | 0.07% |
213,600
+42,400
| +25% | +$981K |
|
300
Netflix
NFLX
$537B
| $4.85M | 0.07% |
49,200
-50,500
| -51% | -$4.98M |
|