VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
-$643M
(-12%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,047
New
84
Increased
206
Reduced
396
Closed
231
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$26.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$20.2M |
| 3 |
Home Depot
HD
|
$18.5M |
| 4 |
Archer Daniels Midland
ADM
|
$14.1M |
| 5 |
General Motors
GM
|
$11.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.8M |
| 2 |
Accenture
ACN
|
$38.8M |
| 3 |
Exxon Mobil
XOM
|
$35.8M |
| 4 |
Apple
AAPL
|
$32.5M |
| 5 |
Allstate
ALL
|
$32.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Staples | 10.63% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enbridge
ENB
$105B
| $1.83M | 0.04% |
43,800
+1,000
| +2% | +$41.8K |
|
|
RPT
302
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.82M | 0.04% |
118,200
-6,300
| -5% | -$97.1K |
|
303
OGE Energy
OGE
$8.89B
| $1.81M | 0.04% |
50,118
+43,906
| +707% | +$1.58M |
|
304
Universal Health Services
UHS
$12.1B
| $1.79M | 0.04% |
23,800
+11,000
| +86% | +$825K |
|
305
Corpay
CPAY
$22.4B
| $1.79M | 0.04% |
16,200
+5,900
| +57% | +$650K |
|
306
Mettler-Toledo International
MTD
$26.9B
| $1.75M | 0.04% |
7,300
| – | – |
|
307
TC Energy
TRP
$53.9B
| $1.74M | 0.04% |
39,600
+100
| +0.3% | +$4.4K |
|
308
Extra Space Storage
EXR
$31.3B
| $1.72M | 0.04% |
37,665
-10,500
| -22% | -$480K |
|
|
FTR
309
DELISTED
Frontier Communications Corp.
FTR
| $1.71M | 0.04% |
27,322
-1,450
| -5% | -$90.9K |
|
310
Lear
LEA
$5.91B
| $1.68M | 0.04% |
23,500
-2,100
| -8% | -$150K |
|
311
Huntington Bancshares
HBAN
$25.7B
| $1.68M | 0.04% |
203,100
-6,900
| -3% | -$57K |
|
|
POT
312
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.65M | 0.04% |
52,500
+4,100
| +8% | +$128K |
|
313
Wheaton Precious Metals
WPM
$47.3B
| $1.62M | 0.03% |
65,300
-67,000
| -51% | -$1.66M |
|
314
Signet Jewelers
SIG
$3.85B
| $1.61M | 0.03% |
22,500
+3,300
| +17% | +$236K |
|
315
Genworth Financial
GNW
$3.52B
| $1.61M | 0.03% |
125,400
-9,700
| -7% | -$124K |
|
316
AGNC Investment
AGNC
$10.8B
| $1.58M | 0.03% |
69,932
-16,495
| -19% | -$372K |
|
|
ENDP
317
DELISTED
Endo International plc
ENDP
| $1.53M | 0.03% |
33,700
-1,900
| -5% | -$86.3K |
|
318
National Fuel Gas
NFG
$7.82B
| $1.51M | 0.03% |
22,000
-400
| -2% | -$27.5K |
|
|
HUB.B
319
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.51M | 0.03% |
14,400
-200
| -1% | -$20.9K |
|
320
Pediatrix Medical
MD
$1.49B
| $1.51M | 0.03% |
30,000
-400
| -1% | -$20.1K |
|
|
ESRX
321
DELISTED
Express Scripts Holding Company
ESRX
| $1.5M | 0.03% |
24,334
-15,097
| -38% | -$933K |
|
322
Reliance Steel & Aluminium
RS
$15.7B
| $1.5M | 0.03% |
20,400
-900
| -4% | -$66K |
|
323
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.49M | 0.03% |
16,200
-2,200
| -12% | -$202K |
|
|
BPO
324
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.49M | 0.03% |
77,600
-3,600
| -4% | -$69.1K |
|
|
GGP
325
DELISTED
GGP Inc.
GGP
| $1.48M | 0.03% |
76,785
-38,596
| -33% | -$744K |
|