VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+3.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.69B
AUM Growth
+$233M
(+2.8%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,225
New
174
Increased
382
Reduced
375
Closed
116
Top Buys
| 1 |
Honeywell
HON
|
$33M |
| 2 |
Newmont
NEM
|
$28.2M |
| 3 |
Johnson & Johnson
JNJ
|
$21.9M |
| 4 |
Seagate
STX
|
$17.1M |
| 5 |
Microsoft
MSFT
|
$16M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$40.8M |
| 2 |
Boeing
BA
|
$24.9M |
| 3 |
Baxter International
BAX
|
$23.9M |
| 4 |
CVS Health
CVS
|
$19.8M |
| 5 |
Cigna
CI
|
$16.2M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.12% |
| 4 | Real Estate | 11.35% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Assured Guaranty
AGO
$3.91B
| $6.5M | 0.07% |
154,400
+4,400
| +3% | +$185K |
|
|
CONE
277
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.48M | 0.07% |
112,200
+47,300
| +73% | +$2.73M |
|
278
Voya Financial
VOYA
$7.38B
| $6.47M | 0.07% |
116,900
+300
| +0.3% | +$16.6K |
|
279
Church & Dwight Co
CHD
$23.3B
| $6.46M | 0.07% |
88,400
+72,500
| +456% | +$5.3M |
|
280
United Therapeutics
UTHR
$18.1B
| $6.44M | 0.07% |
82,500
-25,700
| -24% | -$2.01M |
|
281
C.H. Robinson
CHRW
$14.9B
| $6.43M | 0.07% |
76,200
-24,000
| -24% | -$2.02M |
|
|
AIV
282
Aimco
AIV
$1.11B
| $6.34M | 0.07% |
949,138
-783,710
| -45% | -$5.23M |
|
283
International Paper
IP
$25.7B
| $6.31M | 0.07% |
153,754
-211
| -0.1% | -$8.66K |
|
284
National Storage Affiliates Trust
NSA
$2.56B
| $6.31M | 0.07% |
217,900
+22,200
| +11% | +$642K |
|
285
RTX Corp
RTX
$211B
| $6.28M | 0.07% |
76,590
-109,482
| -59% | -$8.97M |
|
286
Invesco
IVZ
$9.81B
| $6.18M | 0.07% |
302,000
+233,900
| +343% | +$4.79M |
|
287
Steel Dynamics
STLD
$19.8B
| $6.11M | 0.07% |
202,200
+45,100
| +29% | +$1.36M |
|
288
Evergy
EVRG
$16.5B
| $6.11M | 0.07% |
101,500
| – | – |
|
289
Edwards Lifesciences
EW
$47.5B
| $6.08M | 0.07% |
98,700
+43,500
| +79% | +$2.68M |
|
290
Empire State Realty Trust
ESRT
$1.35B
| $6.04M | 0.07% |
408,090
-200,100
| -33% | -$2.96M |
|
291
Brixmor Property Group
BRX
$8.63B
| $6.04M | 0.07% |
337,800
-35,300
| -9% | -$631K |
|
292
Fortinet
FTNT
$60.4B
| $6.02M | 0.07% |
391,500
| – | – |
|
293
Rogers Communications
RCI
$19.4B
| $6M | 0.07% |
111,800
-23,000
| -17% | -$1.23M |
|
294
Pultegroup
PHM
$27.7B
| $5.98M | 0.07% |
+189,200
| New | +$5.98M |
|
|
MRO
295
DELISTED
Marathon Oil Corporation
MRO
| $5.98M | 0.07% |
420,943
+75,300
| +22% | +$1.07M |
|
296
Westlake Corp
WLK
$11.5B
| $5.88M | 0.07% |
84,600
-9,400
| -10% | -$653K |
|
297
Occidental Petroleum
OXY
$45.2B
| $5.85M | 0.07% |
116,300
| – | – |
|
298
Align Technology
ALGN
$10.1B
| $5.78M | 0.07% |
21,100
+19,100
| +955% | +$5.23M |
|
299
Canadian Natural Resources
CNQ
$63.2B
| $5.73M | 0.07% |
432,700
+116,394
| +37% | +$1.54M |
|
300
Dow Inc
DOW
$17.4B
| $5.71M | 0.07% |
+115,827
| New | +$5.71M |
|