VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+10.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.01B
AUM Growth
+$344M
(+7.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
941
New
125
Increased
385
Reduced
275
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$23M |
| 2 |
Wells Fargo
WFC
|
$18M |
| 3 |
AGN
Allergan plc
AGN
|
$15.9M |
| 4 |
Accenture
ACN
|
$13.2M |
| 5 |
Colgate-Palmolive
CL
|
$13.1M |
Top Sells
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$34.8M |
| 2 |
Polaris
PII
|
$20.5M |
| 3 |
Roper Technologies
ROP
|
$18M |
| 4 |
Booking.com
BKNG
|
$15M |
| 5 |
McDonald's
MCD
|
$14.1M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coterra Energy
CTRA
$18.3B
| $1.98M | 0.04% |
51,156
-229,722
| -82% | -$8.9M |
|
302
Mid-America Apartment Communities
MAA
$17B
| $1.98M | 0.04% |
32,600
+24,500
| +302% | +$1.49M |
|
303
Huntington Bancshares
HBAN
$25.7B
| $1.95M | 0.04% |
202,100
-1,000
| -0.5% | -$9.65K |
|
304
Equity Lifestyle Properties
ELS
$12B
| $1.94M | 0.04% |
106,800
-14,800
| -12% | -$268K |
|
305
United Therapeutics
UTHR
$18.1B
| $1.93M | 0.04% |
17,100
-500
| -3% | -$56.6K |
|
306
Teck Resources
TECK
$16.8B
| $1.93M | 0.04% |
74,200
+1,300
| +2% | +$33.8K |
|
|
FTR
307
DELISTED
Frontier Communications Corp.
FTR
| $1.92M | 0.04% |
27,527
+205
| +0.8% | +$14.3K |
|
308
Brown-Forman Class B
BF.B
$13.7B
| $1.88M | 0.04% |
77,691
+56,794
| +272% | +$1.37M |
|
309
Genworth Financial
GNW
$3.52B
| $1.87M | 0.04% |
120,100
-5,300
| -4% | -$82.3K |
|
|
RPT
310
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.84M | 0.04% |
116,800
-1,400
| -1% | -$22K |
|
311
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.78M | 0.04% |
14,100
-2,100
| -13% | -$266K |
|
312
Signet Jewelers
SIG
$3.85B
| $1.77M | 0.04% |
22,500
| – | – |
|
|
ENDP
313
DELISTED
Endo International plc
ENDP
| $1.76M | 0.04% |
26,100
-7,600
| -23% | -$513K |
|
314
United Rentals
URI
$62.7B
| $1.75M | 0.04% |
22,500
-2,200
| -9% | -$172K |
|
315
Lear
LEA
$5.91B
| $1.75M | 0.03% |
21,600
-1,900
| -8% | -$154K |
|
316
Fidelity National Financial
FNF
$16.5B
| $1.74M | 0.03% |
94,027
+1,566
| +2% | +$29K |
|
317
Foot Locker
FL
$2.29B
| $1.74M | 0.03% |
42,000
| – | – |
|
|
LSI
318
DELISTED
Life Storage, Inc.
LSI
| $1.71M | 0.03% |
39,236
-5,850
| -13% | -$254K |
|
|
ETFC
319
DELISTED
E*Trade Financial Corporation
ETFC
| $1.68M | 0.03% |
85,600
+25,800
| +43% | +$507K |
|
320
Reinsurance Group of America
RGA
$12.8B
| $1.67M | 0.03% |
21,600
-400
| -2% | -$31K |
|
321
SM Energy
SM
$3.09B
| $1.67M | 0.03% |
20,100
+6,100
| +44% | +$507K |
|
322
American Electric Power
AEP
$57.8B
| $1.66M | 0.03% |
35,585
+1,482
| +4% | +$69.3K |
|
323
Cooper Companies
COO
$13.5B
| $1.66M | 0.03% |
53,600
+12,400
| +30% | +$384K |
|
324
Goodyear
GT
$2.43B
| $1.64M | 0.03% |
68,700
+39,900
| +139% | +$951K |
|
325
Donaldson
DCI
$9.44B
| $1.63M | 0.03% |
37,600
+2,000
| +6% | +$86.9K |
|