VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$227M
(+2.9%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,216
New
102
Increased
385
Reduced
309
Closed
170
Top Buys
| 1 |
Adobe
ADBE
|
+$32.9M |
| 2 |
Corpay
CPAY
|
+$19.5M |
| 3 |
Analog Devices
ADI
|
+$19M |
| 4 |
Cigna
CI
|
+$19M |
| 5 |
Royal Bank of Canada
RY
|
+$16.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$22.8M |
| 2 |
Netflix
NFLX
|
+$22.6M |
| 3 |
IBM
IBM
|
+$19.2M |
| 4 |
Charter Communications
CHTR
|
+$16.8M |
| 5 |
Aon
AON
|
+$16.4M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum China
YUMC
$16.3B
| $6.66M | 0.08% |
168,900
+1,100
| +0.7% | +$43.4K |
|
|
DD
277
DELISTED
Du Pont De Nemours E I
DD
| $6.58M | 0.08% |
81,500
| – | – |
|
|
FLG
278
Flagstar Financial, Inc.
FLG
$5.39B
| $6.57M | 0.08% |
166,667
| – | – |
|
279
Spectrum Brands
SPB
$1.34B
| $6.52M | 0.08% |
52,100
+6,700
| +15% | +$838K |
|
280
Alliant Energy
LNT
$16.5B
| $6.51M | 0.08% |
162,000
| – | – |
|
281
Gaming and Leisure Properties
GLPI
$13.7B
| $6.47M | 0.08% |
171,700
+73,400
| +75% | +$2.77M |
|
282
Urban Edge Properties
UE
$2.66B
| $6.42M | 0.08% |
+270,600
| New | +$6.42M |
|
283
Helmerich & Payne
HP
$1.99B
| $6.34M | 0.08% |
116,730
+31,500
| +37% | +$1.71M |
|
284
Voya Financial
VOYA
$7.3B
| $6.32M | 0.08% |
171,400
| – | – |
|
285
Waters Corp
WAT
$18.4B
| $6.21M | 0.08% |
+33,800
| New | +$6.21M |
|
286
Broadcom
AVGO
$1.63T
| $6.2M | 0.08% |
266,000
-690,000
| -72% | -$16.1M |
|
287
Stanley Black & Decker
SWK
$12.1B
| $6.11M | 0.08% |
43,400
+19,000
| +78% | +$2.67M |
|
288
PPG Industries
PPG
$25.2B
| $6.06M | 0.08% |
55,100
| – | – |
|
289
Enbridge
ENB
$105B
| $6.06M | 0.08% |
152,275
-30,600
| -17% | -$1.22M |
|
|
NBL
290
DELISTED
Noble Energy, Inc.
NBL
| $6.03M | 0.08% |
213,194
+193,956
| +1,008% | +$5.49M |
|
291
Air Products & Chemicals
APD
$64.3B
| $6.02M | 0.08% |
42,100
| – | – |
|
|
QEP
292
DELISTED
QEP RESOURCES, INC.
QEP
| $6.02M | 0.08% |
595,605
-114,600
| -16% | -$1.16M |
|
293
Unum
UNM
$12.6B
| $6.02M | 0.08% |
129,000
| – | – |
|
294
CGI
GIB
$21.5B
| $6.01M | 0.08% |
117,700
| – | – |
|
|
CIT
295
DELISTED
CIT Group Inc.
CIT
| $5.99M | 0.08% |
123,000
-100
| -0.1% | -$4.87K |
|
296
Vornado Realty Trust
VNO
$7.81B
| $5.96M | 0.07% |
78,470
-27,957
| -26% | -$2.12M |
|
297
Norwegian Cruise Line
NCLH
$11.1B
| $5.95M | 0.07% |
109,500
+86,600
| +378% | +$4.7M |
|
298
Rockwell Automation
ROK
$38.8B
| $5.93M | 0.07% |
36,600
| – | – |
|
|
VR
299
DELISTED
Validus Hold Ltd
VR
| $5.86M | 0.07% |
112,800
| – | – |
|
300
UDR
UDR
$12.8B
| $5.86M | 0.07% |
150,300
-49,900
| -25% | -$1.94M |
|