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 | |
|---|---|---|---|---|---|---|
376
Corteva
CTVA
$49.2B
| $3.06M | 0.04% |
+103,361
| New | +$3.06M |
|
377
Federal Realty Investment Trust
FRT
$8.66B
| $3.04M | 0.04% |
23,600
-1,700
| -7% | -$219K |
|
378
Churchill Downs
CHDN
$6.85B
| $2.96M | 0.03% |
51,400
-1,400
| -3% | -$80.5K |
|
379
Steris
STE
$24.5B
| $2.93M | 0.03% |
19,700
-500
| -2% | -$74.4K |
|
|
RPAI
380
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.92M | 0.03% |
248,030
+3,000
| +1% | +$35.3K |
|
381
Timken Company
TKR
$5.3B
| $2.92M | 0.03% |
56,800
-200
| -0.4% | -$10.3K |
|
382
Highwoods Properties
HIW
$3.44B
| $2.89M | 0.03% |
69,900
+31,300
| +81% | +$1.29M |
|
383
NNN REIT
NNN
$8.06B
| $2.85M | 0.03% |
53,781
-5,900
| -10% | -$313K |
|
384
Snap
SNAP
$12.3B
| $2.83M | 0.03% |
+197,700
| New | +$2.83M |
|
385
W.W. Grainger
GWW
$47.6B
| $2.79M | 0.03% |
10,400
| – | – |
|
386
Sabra Healthcare REIT
SBRA
$4.58B
| $2.79M | 0.03% |
141,686
-123,800
| -47% | -$2.44M |
|
387
Scotiabank
BNS
$79.3B
| $2.78M | 0.03% |
51,600
-182,400
| -78% | -$9.82M |
|
388
Kennedy-Wilson Holdings
KW
$1.2B
| $2.74M | 0.03% |
133,100
+38,100
| +40% | +$784K |
|
389
Imperial Oil
IMO
$45.6B
| $2.69M | 0.03% |
96,900
-13,200
| -12% | -$366K |
|
|
MOMO
390
Hello Group
MOMO
$1.27B
| $2.64M | 0.03% |
73,800
+7,600
| +11% | +$272K |
|
|
FLIR
391
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.62M | 0.03% |
48,500
-13,800
| -22% | -$747K |
|
|
PRSP
392
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.61M | 0.03% |
111,400
-35,166
| -24% | -$823K |
|
393
International Flavors & Fragrances
IFF
$16.7B
| $2.51M | 0.03% |
17,300
-14,300
| -45% | -$2.07M |
|
394
PPG Industries
PPG
$24.7B
| $2.5M | 0.03% |
21,400
+17,100
| +398% | +$2M |
|
395
Teledyne Technologies
TDY
$25.5B
| $2.49M | 0.03% |
9,100
-100
| -1% | -$27.4K |
|
|
TCO
396
DELISTED
Taubman Centers Inc.
TCO
| $2.48M | 0.03% |
60,700
+31,400
| +107% | +$1.28M |
|
397
Exponent
EXPO
$3.52B
| $2.47M | 0.03% |
42,200
+17,000
| +67% | +$995K |
|
398
Gentex
GNTX
$6.19B
| $2.46M | 0.03% |
100,100
-7,600
| -7% | -$187K |
|
399
Medpace
MEDP
$13.6B
| $2.45M | 0.03% |
37,500
-2,200
| -6% | -$144K |
|
400
CONMED
CNMD
$1.67B
| $2.45M | 0.03% |
28,600
| – | – |
|