VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
+$135M
(+2%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,077
New
130
Increased
288
Reduced
279
Closed
146
Top Buys
| 1 |
Intel
INTC
|
+$30.3M |
| 2 |
Texas Instruments
TXN
|
+$22.7M |
| 3 |
Walmart
WMT
|
+$18.5M |
| 4 |
T-Mobile US
TMUS
|
+$17.1M |
| 5 |
Domino's
DPZ
|
+$15.9M |
Top Sells
| 1 |
McDonald's
MCD
|
+$24.5M |
| 2 |
Lockheed Martin
LMT
|
+$20.7M |
| 3 |
Danaher
DHR
|
+$16.7M |
| 4 |
Thomson Reuters
TRI
|
+$16.4M |
| 5 |
RTN
Raytheon Company
RTN
|
+$15.8M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.34% |
| 4 | Real Estate | 9.95% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Manhattan Associates
MANH
$12.8B
| $1.67M | 0.02% |
28,900
+1,300
| +5% | +$74.9K |
|
427
Masimo
MASI
$7.92B
| $1.65M | 0.02% |
27,700
-3,300
| -11% | -$196K |
|
428
NextEra Energy, Inc.
NEE
$146B
| $1.64M | 0.02% |
53,600
| – | – |
|
429
BWX Technologies
BWXT
$15.2B
| $1.64M | 0.02% |
42,700
+100
| +0.2% | +$3.84K |
|
430
Halliburton
HAL
$19.3B
| $1.64M | 0.02% |
36,500
| – | – |
|
431
Ovintiv
OVV
$11B
| $1.63M | 0.02% |
31,180
-9,940
| -24% | -$518K |
|
|
PDM
432
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.62M | 0.02% |
74,600
-4,800
| -6% | -$104K |
|
433
Crane NXT
CXT
$3.49B
| $1.6M | 0.02% |
73,127
| – | – |
|
434
Innospec
IOSP
$2.06B
| $1.59M | 0.02% |
26,200
+800
| +3% | +$48.6K |
|
|
NUVA
435
DELISTED
NuVasive, Inc.
NUVA
| $1.59M | 0.02% |
23,900
+8,100
| +51% | +$540K |
|
436
Murphy USA
MUSA
$7.26B
| $1.59M | 0.02% |
22,300
-100
| -0.4% | -$7.14K |
|
437
Teck Resources
TECK
$19.8B
| $1.59M | 0.02% |
88,300
+50,800
| +135% | +$914K |
|
|
BID
438
DELISTED
Sotheby's
BID
| $1.59M | 0.02% |
41,700
-6,200
| -13% | -$236K |
|
439
ONE Gas
OGS
$4.5B
| $1.58M | 0.02% |
25,600
| – | – |
|
|
Y
440
DELISTED
Alleghany Corporation
Y
| $1.58M | 0.02% |
3,000
| – | – |
|
441
Stepan Co
SCL
$1.09B
| $1.57M | 0.02% |
21,600
-1,300
| -6% | -$94.4K |
|
442
Greif
GEF
$3.54B
| $1.57M | 0.02% |
31,600
-4,300
| -12% | -$213K |
|
443
Freeport-McMoran
FCX
$64.4B
| $1.56M | 0.02% |
143,700
+11,600
| +9% | +$126K |
|
444
Belden
BDC
$5.15B
| $1.56M | 0.02% |
22,600
+300
| +1% | +$20.7K |
|
445
Sanmina
SANM
$6.53B
| $1.55M | 0.02% |
54,600
-1,700
| -3% | -$48.4K |
|
446
Synaptics
SYNA
$2.67B
| $1.55M | 0.02% |
26,500
+19,600
| +284% | +$1.15M |
|
447
Wintrust Financial
WTFC
$9.17B
| $1.55M | 0.02% |
27,900
+11,700
| +72% | +$650K |
|
|
VWR
448
DELISTED
VWR Corporation
VWR
| $1.55M | 0.02% |
54,500
+7,000
| +15% | +$199K |
|
|
MSGN
449
DELISTED
MSG Networks Inc.
MSGN
| $1.53M | 0.02% |
82,000
+12,100
| +17% | +$225K |
|
450
IPG Photonics
IPGP
$3.44B
| $1.52M | 0.02% |
+18,500
| New | +$1.52M |
|