VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-12.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
-$1.24B
(-14%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,169
New
145
Increased
375
Reduced
443
Closed
119
Top Buys
| 1 |
Intel
INTC
|
+$42.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$37.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$34.1M |
| 4 |
F5
FFIV
|
+$28.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$28M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$46.5M |
| 2 |
Fortive
FTV
|
+$23.5M |
| 3 |
Amazon
AMZN
|
+$17.1M |
| 4 |
CDW
CDW
|
+$16.2M |
| 5 |
Verizon
VZ
|
+$15.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.38% |
| 4 | Real Estate | 11.79% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Watsco
WSO
$15.8B
| $1.06M | 0.01% |
7,600
+200
| +3% | +$27.8K |
|
602
Toro Company
TTC
$7.68B
| $1.05M | 0.01% |
18,800
+400
| +2% | +$22.4K |
|
603
FedEx
FDX
$53.3B
| $1.05M | 0.01% |
6,500
| – | – |
|
604
Innospec
IOSP
$2.06B
| $1.04M | 0.01% |
16,900
-3,100
| -16% | -$192K |
|
605
Lowe's Companies
LOW
$149B
| $1.04M | 0.01% |
11,300
+3,800
| +51% | +$351K |
|
606
Church & Dwight Co
CHD
$22.7B
| $1.04M | 0.01% |
+15,800
| New | +$1.04M |
|
|
AAT
607
American Assets Trust
AAT
$1.25B
| $1.04M | 0.01% |
25,800
+3,300
| +15% | +$133K |
|
|
GWR
608
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.04M | 0.01% |
+14,000
| New | +$1.04M |
|
609
Topgolf Callaway Brands
MODG
$1.7B
| $1.03M | 0.01% |
67,500
-32,200
| -32% | -$493K |
|
610
Choice Hotels
CHH
$5.2B
| $1.03M | 0.01% |
14,400
-100
| -0.7% | -$7.16K |
|
611
Thor Industries
THO
$5.66B
| $1.03M | 0.01% |
19,800
+3,800
| +24% | +$198K |
|
612
Graham Holdings Company
GHC
$4.97B
| $1.03M | 0.01% |
1,600
-300
| -16% | -$192K |
|
613
Old Dominion Freight Line
ODFL
$30.7B
| $1.01M | 0.01% |
24,600
+8,400
| +52% | +$346K |
|
614
PBF Energy
PBF
$3.26B
| $1.01M | 0.01% |
31,000
-200
| -0.6% | -$6.54K |
|
615
Atmos Energy
ATO
$26.3B
| $1.01M | 0.01% |
10,900
+4,300
| +65% | +$399K |
|
616
Interparfums
IPAR
$3.47B
| $1.01M | 0.01% |
15,400
| – | – |
|
617
RLJ Lodging Trust
RLJ
$1.14B
| $1.01M | 0.01% |
61,600
+1,800
| +3% | +$29.5K |
|
|
TCF
618
DELISTED
TCF Financial Corporation
TCF
| $1.01M | 0.01% |
51,600
-600
| -1% | -$11.7K |
|
619
Home BancShares
HOMB
$5.82B
| $1M | 0.01% |
61,300
+34,200
| +126% | +$559K |
|
620
Janus Henderson
JHG
$6.96B
| $999K | 0.01% |
48,200
+3,200
| +7% | +$66.3K |
|
621
Brink's
BCO
$4.76B
| $996K | 0.01% |
15,400
-300
| -2% | -$19.4K |
|
622
Emergent Biosolutions
EBS
$425M
| $996K | 0.01% |
16,800
-5,900
| -26% | -$350K |
|
623
Landstar System
LSTR
$4.5B
| $995K | 0.01% |
10,400
+5,900
| +131% | +$564K |
|
624
Ball Corp
BALL
$13.6B
| $993K | 0.01% |
21,600
-800
| -4% | -$36.8K |
|
|
BBT
625
Beacon Financial Corporation
BBT
$2.2B
| $987K | 0.01% |
36,600
+7,000
| +24% | +$189K |
|