VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.22B
AUM Growth
+$231M
(+2.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,196
New
150
Increased
292
Reduced
487
Closed
179
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$28M |
| 2 |
VMW
VMware, Inc
VMW
|
+$27M |
| 3 |
Boeing
BA
|
+$20.5M |
| 4 |
Netflix
NFLX
|
+$18.1M |
| 5 |
Mastercard
MA
|
+$17.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$29.9M |
| 2 |
Bank of Montreal
BMO
|
+$26.4M |
| 3 |
TransDigm Group
TDG
|
+$25.6M |
| 4 |
Travelers Companies
TRV
|
+$25.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$22.6M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 11.72% |
| 4 | Real Estate | 9.72% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
F5
FFIV
$18.7B
| $6.52M | 0.08% |
54,100
-74,700
| -58% | -$9.01M |
|
277
Baidu
BIDU
$37B
| $6.51M | 0.08% |
26,300
+9,600
| +57% | +$2.38M |
|
278
Broadcom
AVGO
$1.71T
| $6.45M | 0.08% |
266,000
| – | – |
|
279
Ally Financial
ALLY
$12.7B
| $6.41M | 0.08% |
264,300
| – | – |
|
280
Arista Networks
ANET
$189B
| $6.26M | 0.08% |
+528,000
| New | +$6.26M |
|
281
NVIDIA
NVDA
$4.3T
| $6.24M | 0.08% |
+1,396,000
| New | +$6.24M |
|
282
Electronic Arts
EA
$42.5B
| $6.14M | 0.07% |
52,000
-187,300
| -78% | -$22.1M |
|
283
Helmerich & Payne
HP
$2.08B
| $6.03M | 0.07% |
115,712
-1,018
| -0.9% | -$53.1K |
|
|
NBL
284
DELISTED
Noble Energy, Inc.
NBL
| $5.93M | 0.07% |
208,992
-4,202
| -2% | -$119K |
|
285
Waters Corp
WAT
$17.3B
| $5.87M | 0.07% |
32,700
-1,100
| -3% | -$197K |
|
286
Packaging Corp of America
PKG
$19.2B
| $5.86M | 0.07% |
51,100
| – | – |
|
287
Abbott
ABT
$224B
| $5.84M | 0.07% |
109,500
-43,400
| -28% | -$2.32M |
|
288
Gentex
GNTX
$6.16B
| $5.74M | 0.07% |
290,000
| – | – |
|
289
Reinsurance Group of America
RGA
$12.7B
| $5.72M | 0.07% |
41,000
-1,300
| -3% | -$181K |
|
290
Aflac
AFL
$57.3B
| $5.7M | 0.07% |
140,000
| – | – |
|
291
Camden Property Trust
CPT
$11.7B
| $5.62M | 0.07% |
61,500
+7,900
| +15% | +$722K |
|
292
Enbridge
ENB
$106B
| $5.53M | 0.07% |
132,680
-19,595
| -13% | -$817K |
|
293
Gaming and Leisure Properties
GLPI
$13.6B
| $5.35M | 0.07% |
145,000
-26,700
| -16% | -$985K |
|
|
HPP
294
Hudson Pacific Properties
HPP
$1.1B
| $5.31M | 0.06% |
158,400
+15,500
| +11% | +$520K |
|
|
RHT
295
DELISTED
Red Hat Inc
RHT
| $5.29M | 0.06% |
+47,700
| New | +$5.29M |
|
296
Kimberly-Clark
KMB
$42.5B
| $5.27M | 0.06% |
44,800
-15,700
| -26% | -$1.85M |
|
297
PayPal
PYPL
$62.7B
| $5.21M | 0.06% |
81,400
| – | – |
|
298
NXP Semiconductors
NXPI
$55.7B
| $5.18M | 0.06% |
+45,800
| New | +$5.18M |
|
|
COL
299
DELISTED
Rockwell Collins
COL
| $5.16M | 0.06% |
39,501
-74,100
| -65% | -$9.69M |
|
300
Cousins Properties
CUZ
$4.9B
| $5.14M | 0.06% |
137,550
-12,450
| -8% | -$465K |
|