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 | |
|---|---|---|---|---|---|---|
301
Packaging Corp of America
PKG
$19.4B
| $5.68M | 0.07% |
59,600
+11,400
| +24% | +$1.09M |
|
302
Mondelez International
MDLZ
$80.1B
| $5.64M | 0.06% |
104,600
+89,300
| +584% | +$4.81M |
|
303
Teck Resources
TECK
$17.2B
| $5.63M | 0.06% |
243,600
+44,500
| +22% | +$1.03M |
|
304
Tanger
SKT
$3.93B
| $5.61M | 0.06% |
346,100
-61,000
| -15% | -$989K |
|
305
Invitation Homes
INVH
$18.5B
| $5.58M | 0.06% |
208,900
+127,000
| +155% | +$3.39M |
|
306
Ralph Lauren
RL
$18.7B
| $5.57M | 0.06% |
49,000
| – | – |
|
307
Lam Research
LRCX
$133B
| $5.5M | 0.06% |
+293,000
| New | +$5.5M |
|
308
Kilroy Realty
KRC
$5.05B
| $5.48M | 0.06% |
74,200
+29,600
| +66% | +$2.18M |
|
309
Danaher
DHR
$142B
| $5.42M | 0.06% |
+42,751
| New | +$5.42M |
|
310
SL Green Realty
SLG
$4.32B
| $5.42M | 0.06% |
69,629
-9,607
| -12% | -$747K |
|
311
PNC Financial Services
PNC
$80.2B
| $5.41M | 0.06% |
39,400
-12,300
| -24% | -$1.69M |
|
312
National Health Investors
NHI
$3.73B
| $5.39M | 0.06% |
69,100
-41,100
| -37% | -$3.21M |
|
313
Nike
NKE
$110B
| $5.38M | 0.06% |
64,100
-124,900
| -66% | -$10.5M |
|
314
Cooper Companies
COO
$13.7B
| $5.36M | 0.06% |
63,600
+13,600
| +27% | +$1.15M |
|
315
Dover
DOV
$24.4B
| $5.25M | 0.06% |
52,400
+1,300
| +3% | +$130K |
|
316
ON Semiconductor
ON
$20B
| $5.24M | 0.06% |
259,200
-112,400
| -30% | -$2.27M |
|
317
Extra Space Storage
EXR
$31.2B
| $5.23M | 0.06% |
49,300
-19,500
| -28% | -$2.07M |
|
318
Medical Properties Trust
MPW
$2.75B
| $5.18M | 0.06% |
297,240
-124,900
| -30% | -$2.18M |
|
319
Waste Management
WM
$88.2B
| $5.17M | 0.06% |
44,800
-7,500
| -14% | -$865K |
|
320
Agilent Technologies
A
$36.3B
| $5.15M | 0.06% |
69,000
+28,000
| +68% | +$2.09M |
|
|
STAY
321
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.11M | 0.06% |
302,500
| – | – |
|
322
Ford
F
$46.5B
| $5.09M | 0.06% |
497,600
+8,500
| +2% | +$86.9K |
|
323
Franklin Resources
BEN
$12.9B
| $5.02M | 0.06% |
+144,200
| New | +$5.02M |
|
324
Old Dominion Freight Line
ODFL
$31.8B
| $5.02M | 0.06% |
100,800
+64,500
| +178% | +$3.21M |
|
325
Allstate
ALL
$52.8B
| $5M | 0.06% |
49,200
| – | – |
|