VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.18B
AUM Growth
+$254M
(+3.7%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
1,070
New
139
Increased
305
Reduced
317
Closed
100
Top Buys
| 1 |
Verizon
VZ
|
$16.5M |
| 2 |
Lam Research
LRCX
|
$15.2M |
| 3 |
Target
TGT
|
$13.8M |
| 4 |
CSX Corp
CSX
|
$13.4M |
| 5 |
Molson Coors Class B
TAP
|
$13.1M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$26.8M |
| 2 |
Honeywell
HON
|
$20.7M |
| 3 |
Royal Bank of Canada
RY
|
$20.5M |
| 4 |
Amazon
AMZN
|
$18.9M |
| 5 |
AvalonBay Communities
AVB
|
$18.6M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 11.34% |
| 4 | Real Estate | 9.54% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
276
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.46M | 0.09% |
182,381
+54,700
| +43% | +$1.94M |
|
277
Enbridge
ENB
$105B
| $6.44M | 0.09% |
152,800
+29,200
| +24% | +$1.23M |
|
278
FedEx
FDX
$53.7B
| $6.42M | 0.09% |
34,500
| – | – |
|
279
Deere & Co
DE
$128B
| $6.4M | 0.09% |
62,100
| – | – |
|
280
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.31M | 0.09% |
+17,200
| New | +$6.31M |
|
281
EPR Properties
EPR
$4.05B
| $6.28M | 0.09% |
87,500
-1,500
| -2% | -$108K |
|
|
VR
282
DELISTED
Validus Hold Ltd
VR
| $6.21M | 0.09% |
112,800
| – | – |
|
283
Helmerich & Payne
HP
$2.01B
| $6.18M | 0.09% |
79,900
-7,500
| -9% | -$580K |
|
284
NNN REIT
NNN
$8.18B
| $6.18M | 0.09% |
139,781
-79,800
| -36% | -$3.53M |
|
285
Newell Brands
NWL
$2.68B
| $6.17M | 0.09% |
138,181
-160,400
| -54% | -$7.16M |
|
|
TXNM
286
TXNM Energy, Inc.
TXNM
$5.99B
| $6.16M | 0.09% |
179,700
+9,700
| +6% | +$333K |
|
287
Alliant Energy
LNT
$16.6B
| $6.14M | 0.09% |
162,000
| – | – |
|
288
CGI
GIB
$21.6B
| $6.11M | 0.09% |
127,100
-31,100
| -20% | -$1.49M |
|
289
Air Products & Chemicals
APD
$64.5B
| $6.06M | 0.08% |
42,100
-64,162
| -60% | -$9.23M |
|
|
VMW
290
DELISTED
VMware, Inc
VMW
| $6.02M | 0.08% |
76,400
-67,100
| -47% | -$5.28M |
|
291
PayPal
PYPL
$65.2B
| $6M | 0.08% |
+151,900
| New | +$6M |
|
292
PPG Industries
PPG
$24.8B
| $5.99M | 0.08% |
63,200
-23,300
| -27% | -$2.21M |
|
|
DD
293
DELISTED
Du Pont De Nemours E I
DD
| $5.98M | 0.08% |
81,500
| – | – |
|
|
SJR
294
DELISTED
Shaw Communications Inc.
SJR
| $5.94M | 0.08% |
295,800
-98,700
| -25% | -$1.98M |
|
295
McCormick & Company Non-Voting
MKC
$19B
| $5.91M | 0.08% |
126,600
-44,000
| -26% | -$2.05M |
|
|
ACC
296
DELISTED
American Campus Communities, Inc.
ACC
| $5.9M | 0.08% |
118,500
-39,200
| -25% | -$1.95M |
|
297
International Paper
IP
$25.7B
| $5.79M | 0.08% |
115,210
+1,268
| +1% | +$63.7K |
|
|
BHI
298
DELISTED
Baker Hughes
BHI
| $5.74M | 0.08% |
88,400
+43,200
| +96% | +$2.81M |
|
299
Cognizant
CTSH
$35.1B
| $5.73M | 0.08% |
102,200
-277,600
| -73% | -$15.6M |
|
300
Boeing
BA
$174B
| $5.7M | 0.08% |
36,600
| – | – |
|