VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.86B
AUM Growth
+$161M
(+1.9%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,234
New
125
Increased
404
Reduced
389
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$24.4M |
| 3 |
Fiserv
FI
|
+$21.3M |
| 4 |
Microsoft
MSFT
|
+$15.8M |
| 5 |
Intel
INTC
|
+$13.4M |
Top Sells
| 1 |
Maximus
MMS
|
+$22.4M |
| 2 |
Honeywell
HON
|
+$20.1M |
| 3 |
Amazon
AMZN
|
+$19.1M |
| 4 |
SS&C Technologies
SSNC
|
+$17.5M |
| 5 |
TE Connectivity
TEL
|
+$15.8M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.83% |
| 4 | Real Estate | 12.03% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Comerica
CMA
$8.9B
| $2.96M | 0.03% |
44,800
-12,300
| -22% | -$812K |
|
377
Devon Energy
DVN
$22.5B
| $2.95M | 0.03% |
122,500
-100
| -0.1% | -$2.41K |
|
378
Scotiabank
BNS
$79.4B
| $2.93M | 0.03% |
51,600
| – | – |
|
379
NNN REIT
NNN
$8.06B
| $2.9M | 0.03% |
51,381
-2,400
| -4% | -$135K |
|
380
APA Corp
APA
$8.33B
| $2.81M | 0.03% |
109,800
-45,500
| -29% | -$1.16M |
|
381
Hasbro
HAS
$10.9B
| $2.73M | 0.03% |
+23,000
| New | +$2.73M |
|
382
Emcor
EME
$28.4B
| $2.72M | 0.03% |
31,600
+6,600
| +26% | +$568K |
|
383
Marathon Petroleum
MPC
$55.2B
| $2.69M | 0.03% |
+44,300
| New | +$2.69M |
|
384
Murphy Oil
MUR
$3.72B
| $2.69M | 0.03% |
121,700
-4,200
| -3% | -$92.9K |
|
|
BCPC
385
Balchem Corporation
BCPC
$5.05B
| $2.67M | 0.03% |
26,900
+6,400
| +31% | +$635K |
|
386
CONMED
CNMD
$1.63B
| $2.65M | 0.03% |
27,600
-1,000
| -3% | -$96.2K |
|
387
KeyCorp
KEY
$21.1B
| $2.61M | 0.03% |
146,100
+45,100
| +45% | +$804K |
|
388
CarMax
KMX
$8.88B
| $2.61M | 0.03% |
29,600
+2,900
| +11% | +$255K |
|
389
Imperial Oil
IMO
$46.6B
| $2.56M | 0.03% |
98,200
+1,300
| +1% | +$33.9K |
|
390
Crane NXT
CXT
$3.49B
| $2.55M | 0.03% |
90,976
+31,093
| +52% | +$871K |
|
391
Henry Schein
HSIC
$8.17B
| $2.55M | 0.03% |
40,100
+6,700
| +20% | +$425K |
|
392
PPG Industries
PPG
$24.6B
| $2.54M | 0.03% |
21,400
| – | – |
|
393
Ally Financial
ALLY
$12.7B
| $2.53M | 0.03% |
76,400
-1,000
| -1% | -$33.2K |
|
394
Park Hotels & Resorts
PK
$2.36B
| $2.52M | 0.03% |
101,081
-65,119
| -39% | -$1.63M |
|
395
Teradyne
TER
$18.7B
| $2.5M | 0.03% |
43,100
-2,900
| -6% | -$168K |
|
|
SVC
396
Service Properties Trust
SVC
$469M
| $2.48M | 0.03% |
96,300
+54,200
| +129% | +$1.4M |
|
|
TCO
397
DELISTED
Taubman Centers Inc.
TCO
| $2.48M | 0.03% |
60,800
+100
| +0.2% | +$4.08K |
|
398
Kennedy-Wilson Holdings
KW
$1.23B
| $2.47M | 0.03% |
112,800
-20,300
| -15% | -$445K |
|
399
Timken Company
TKR
$5.32B
| $2.45M | 0.03% |
56,400
-400
| -0.7% | -$17.4K |
|
|
CUB
400
DELISTED
Cubic Corporation
CUB
| $2.43M | 0.03% |
34,500
+12,900
| +60% | +$909K |
|