VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.28B
AUM Growth
+$428M
(+4.8%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,240
New
138
Increased
357
Reduced
490
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.7M |
| 2 |
AT&T
T
|
+$24.6M |
| 3 |
Accenture
ACN
|
+$24M |
| 4 |
Charter Communications
CHTR
|
+$23.2M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$20.3M |
Top Sells
| 1 |
Intel
INTC
|
+$43.7M |
| 2 |
Biogen
BIIB
|
+$37.4M |
| 3 |
Humana
HUM
|
+$28.4M |
| 4 |
CenterPoint Energy
CNP
|
+$26.2M |
| 5 |
Pfizer
PFE
|
+$23.6M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.22% |
| 4 | Real Estate | 11.42% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.9B
| $7.26M | 0.08% |
+35,800
| New | +$7.26M |
|
|
CONE
277
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.25M | 0.08% |
110,800
-1,400
| -1% | -$91.6K |
|
278
Willis Towers Watson
WTW
$32.2B
| $7.13M | 0.08% |
35,300
-100
| -0.3% | -$20.2K |
|
279
D.R. Horton
DHI
$52.4B
| $7.12M | 0.08% |
135,000
+2,300
| +2% | +$121K |
|
280
State Street
STT
$31.8B
| $6.97M | 0.08% |
88,100
+58,800
| +201% | +$4.65M |
|
281
UDR
UDR
$12.8B
| $6.93M | 0.07% |
148,300
+18,000
| +14% | +$841K |
|
282
Federal Realty Investment Trust
FRT
$8.68B
| $6.91M | 0.07% |
53,700
+19,300
| +56% | +$2.48M |
|
283
A.O. Smith
AOS
$10.1B
| $6.57M | 0.07% |
138,000
| – | – |
|
284
American Tower
AMT
$91.1B
| $6.53M | 0.07% |
28,400
-100
| -0.4% | -$23K |
|
285
Fifth Third Bancorp
FITB
$30.1B
| $6.49M | 0.07% |
211,100
-58,700
| -22% | -$1.8M |
|
286
Canadian Natural Resources
CNQ
$65.1B
| $6.48M | 0.07% |
408,400
-23,279
| -5% | -$369K |
|
287
Extra Space Storage
EXR
$30.7B
| $6.42M | 0.07% |
60,800
+8,500
| +16% | +$898K |
|
288
Old Dominion Freight Line
ODFL
$30.9B
| $6.36M | 0.07% |
100,500
-300
| -0.3% | -$19K |
|
289
Illumina
ILMN
$14.9B
| $6.34M | 0.07% |
+19,635
| New | +$6.34M |
|
290
Cognizant
CTSH
$34.1B
| $6.32M | 0.07% |
101,900
-7,700
| -7% | -$478K |
|
291
PNC Financial Services
PNC
$79.6B
| $6.27M | 0.07% |
39,300
-100
| -0.3% | -$16K |
|
292
Packaging Corp of America
PKG
$19.3B
| $6.24M | 0.07% |
55,700
-3,900
| -7% | -$437K |
|
293
GE Aerospace
GE
$297B
| $6.23M | 0.07% |
111,995
-36,697
| -25% | -$2.04M |
|
294
Northrop Grumman
NOC
$82.3B
| $6.19M | 0.07% |
18,000
| – | – |
|
295
Zimmer Biomet
ZBH
$20.4B
| $6.17M | 0.07% |
+42,436
| New | +$6.17M |
|
296
RTX Corp
RTX
$204B
| $6.08M | 0.07% |
64,513
-159
| -0.2% | -$15K |
|
297
Nucor
NUE
$32.8B
| $6.06M | 0.07% |
107,700
-200
| -0.2% | -$11.3K |
|
298
Dover
DOV
$24.3B
| $6.03M | 0.06% |
52,300
-100
| -0.2% | -$11.5K |
|
299
Allstate
ALL
$52.8B
| $5.85M | 0.06% |
52,000
+44,500
| +593% | +$5M |
|
300
Delta Air Lines
DAL
$40.4B
| $5.72M | 0.06% |
97,800
-79,100
| -45% | -$4.63M |
|