VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.47B
AUM Growth
+$250M
(+3%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,125
New
108
Increased
225
Reduced
592
Closed
147
Top Buys
| 1 |
Altria Group
MO
|
+$19.5M |
| 2 |
Amazon
AMZN
|
+$18.7M |
| 3 |
DXC Technology
DXC
|
+$14.2M |
| 4 |
Qualcomm
QCOM
|
+$14.2M |
| 5 |
Take-Two Interactive
TTWO
|
+$14.1M |
Top Sells
| 1 |
AT&T
T
|
+$36.8M |
| 2 |
CVS Health
CVS
|
+$19.4M |
| 3 |
VMW
VMware, Inc
VMW
|
+$19M |
| 4 |
Analog Devices
ADI
|
+$15.9M |
| 5 |
Oracle
ORCL
|
+$13M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 10.69% |
| 4 | Real Estate | 9.59% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hormel Foods
HRL
$13.8B
| $5.28M | 0.06% |
145,176
| – | – |
|
302
Principal Financial Group
PFG
$18.1B
| $5.26M | 0.06% |
74,600
-100
| -0.1% | -$7.06K |
|
303
PPG Industries
PPG
$25B
| $5.22M | 0.06% |
44,700
-1,700
| -4% | -$199K |
|
304
Edwards Lifesciences
EW
$45.8B
| $5.19M | 0.06% |
138,000
-230,400
| -63% | -$8.66M |
|
305
Booking.com
BKNG
$178B
| $5.15M | 0.06% |
2,966
-5,234
| -64% | -$9.1M |
|
|
MRO
306
DELISTED
Marathon Oil Corporation
MRO
| $5.13M | 0.06% |
302,957
+34,700
| +13% | +$587K |
|
307
J.M. Smucker
SJM
$11.8B
| $5.09M | 0.06% |
41,000
| – | – |
|
308
Fastenal
FAST
$55.5B
| $5.05M | 0.06% |
369,200
-400
| -0.1% | -$5.47K |
|
|
HPP
309
Hudson Pacific Properties
HPP
$1.12B
| $4.97M | 0.06% |
145,200
-13,200
| -8% | -$452K |
|
310
Medical Properties Trust
MPW
$2.76B
| $4.95M | 0.06% |
359,000
+329,600
| +1,121% | +$4.54M |
|
311
C.H. Robinson
CHRW
$15.3B
| $4.91M | 0.06% |
55,100
-100
| -0.2% | -$8.91K |
|
312
Apple Hospitality REIT
APLE
$2.98B
| $4.86M | 0.06% |
247,807
+24,000
| +11% | +$471K |
|
313
PayPal
PYPL
$63.5B
| $4.74M | 0.06% |
64,400
-17,000
| -21% | -$1.25M |
|
314
Freeport-McMoran
FCX
$64.9B
| $4.71M | 0.06% |
248,400
+60,400
| +32% | +$1.15M |
|
315
Newmont
NEM
$86.1B
| $4.6M | 0.05% |
122,700
-3,000
| -2% | -$113K |
|
316
AGCO
AGCO
$8.19B
| $4.5M | 0.05% |
63,000
-100
| -0.2% | -$7.14K |
|
317
Dollar General
DG
$23.3B
| $4.49M | 0.05% |
48,300
-12,800
| -21% | -$1.19M |
|
318
Healthpeak Properties
DOC
$12.5B
| $4.34M | 0.05% |
166,268
-187,400
| -53% | -$4.89M |
|
319
Zions Bancorporation
ZION
$8.58B
| $4.32M | 0.05% |
85,000
-5,300
| -6% | -$269K |
|
320
Spirit AeroSystems
SPR
$4.75B
| $4.32M | 0.05% |
49,500
+2,600
| +6% | +$227K |
|
321
US Bancorp
USB
$76.9B
| $4.26M | 0.05% |
79,500
-2,900
| -4% | -$155K |
|
322
Kinder Morgan
KMI
$60.9B
| $4.23M | 0.05% |
233,961
-10,400
| -4% | -$188K |
|
|
AMTD
323
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.2M | 0.05% |
82,100
-1,900
| -2% | -$97.2K |
|
324
NextEra Energy, Inc.
NEE
$147B
| $4.11M | 0.05% |
105,200
| – | – |
|
325
LXP Industrial Trust
LXP
$2.7B
| $4.1M | 0.05% |
425,200
+97,600
| +30% | +$942K |
|