VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$366M
(+6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,078
New
121
Increased
382
Reduced
386
Closed
104
Top Buys
| 1 |
Altria Group
MO
|
+$23.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$19.1M |
| 3 |
Micron Technology
MU
|
+$19.1M |
| 4 |
Simon Property Group
SPG
|
+$16.9M |
| 5 |
CGI
GIB
|
+$15.3M |
Top Sells
| 1 |
IBM
IBM
|
+$18.4M |
| 2 |
Stryker
SYK
|
+$17.1M |
| 3 |
Northrop Grumman
NOC
|
+$16.3M |
| 4 |
Union Pacific
UNP
|
+$13.2M |
| 5 |
Philip Morris
PM
|
+$12.1M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 9.32% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
eBay
EBAY
$42.2B
| $2.14M | 0.03% |
90,739
-52,683
| -37% | -$1.24M |
|
|
CLR
352
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.12M | 0.03% |
55,315
+1
| +0% | +$38 |
|
353
Ovintiv
OVV
$10.7B
| $2.03M | 0.03% |
29,120
+10,860
| +59% | +$758K |
|
354
Idexx Laboratories
IDXX
$52.5B
| $2.02M | 0.03% |
27,200
-400
| -1% | -$29.6K |
|
|
HME
355
DELISTED
HOME PROPERTIES, INC
HME
| $2.01M | 0.03% |
+30,600
| New | +$2.01M |
|
|
LVLT
356
DELISTED
Level 3 Communications Inc
LVLT
| $2M | 0.03% |
+40,460
| New | +$2M |
|
357
Transocean
RIG
$2.96B
| $1.99M | 0.03% |
107,422
-30,560
| -22% | -$565K |
|
358
Sensata Technologies
ST
$4.62B
| $1.96M | 0.03% |
+37,392
| New | +$1.96M |
|
359
Lear
LEA
$5.91B
| $1.91M | 0.03% |
19,500
| – | – |
|
360
Goodyear
GT
$2.45B
| $1.91M | 0.03% |
66,700
+10,300
| +18% | +$294K |
|
361
Jones Lang LaSalle
JLL
$14.5B
| $1.89M | 0.03% |
12,600
| – | – |
|
362
Middleby
MIDD
$7.03B
| $1.88M | 0.03% |
19,000
| – | – |
|
|
RPT
363
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.88M | 0.03% |
100,200
-4,200
| -4% | -$78.7K |
|
364
Mettler-Toledo International
MTD
$26.5B
| $1.87M | 0.03% |
6,195
+1,594
| +35% | +$482K |
|
|
VAL
365
DELISTED
Valspar
VAL
| $1.85M | 0.03% |
21,400
+1,300
| +6% | +$112K |
|
366
Universal Health Services
UHS
$11.9B
| $1.82M | 0.03% |
16,391
+2,909
| +22% | +$324K |
|
|
RKT
367
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.81M | 0.03% |
29,754
+601
| +2% | +$36.6K |
|
368
Pediatrix Medical
MD
$1.48B
| $1.81M | 0.03% |
27,400
+400
| +1% | +$26.4K |
|
369
Factset
FDS
$14.1B
| $1.8M | 0.03% |
12,800
| – | – |
|
370
SS&C Technologies
SSNC
$21.7B
| $1.8M | 0.03% |
61,600
| – | – |
|
371
United Therapeutics
UTHR
$18.3B
| $1.8M | 0.03% |
13,900
-1,800
| -11% | -$233K |
|
|
WBC
372
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.77M | 0.03% |
16,900
+400
| +2% | +$41.9K |
|
373
AGNC Investment
AGNC
$10.8B
| $1.77M | 0.03% |
80,960
+3
| +0% | +$65 |
|
|
WR
374
DELISTED
Westar Energy Inc
WR
| $1.76M | 0.03% |
42,700
+8,500
| +25% | +$351K |
|
375
Old Dominion Freight Line
ODFL
$31.2B
| $1.75M | 0.03% |
67,500
| – | – |
|