VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$274M
(+4.7%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,039
New
90
Increased
428
Reduced
334
Closed
82
Top Buys
| 1 |
PepsiCo
PEP
|
+$23.5M |
| 2 |
IBM
IBM
|
+$21.6M |
| 3 |
General Dynamics
GD
|
+$20.3M |
| 4 |
Occidental Petroleum
OXY
|
+$18.7M |
| 5 |
Capital One
COF
|
+$15.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$13.3M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$11.6M |
| 3 |
TE Connectivity
TEL
|
+$11.5M |
| 4 |
RTN
Raytheon Company
RTN
|
+$11.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$10.7M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 9.78% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Coeur Mining
CDE
$9.21B
| $560K | 0.01% |
113,000
+59,600
| +112% | +$295K |
|
652
Crown Castle
CCI
$41.2B
| $553K | 0.01% |
6,866
+56
| +0.8% | +$4.51K |
|
653
Worthington Enterprises
WOR
$3.15B
| $551K | 0.01% |
24,006
-13,949
| -37% | -$320K |
|
|
CVD
654
DELISTED
COVANCE INC.
CVD
| $551K | 0.01% |
+7,000
| New | +$551K |
|
655
Truist Financial
TFC
$58.4B
| $550K | 0.01% |
14,780
+288
| +2% | +$10.7K |
|
656
BCE
BCE
$22.6B
| $549K | 0.01% |
12,800
+500
| +4% | +$21.4K |
|
657
Vertex Pharmaceuticals
VRTX
$102B
| $546K | 0.01% |
4,859
+53
| +1% | +$5.96K |
|
658
Metallus
MTUS
$683M
| $544K | 0.01% |
+11,700
| New | +$544K |
|
|
SE
659
DELISTED
Spectra Energy Corp Wi
SE
| $542K | 0.01% |
13,796
+134
| +1% | +$5.26K |
|
660
Applied Materials
AMAT
$130B
| $541K | 0.01% |
25,042
+353
| +1% | +$7.63K |
|
661
WEX
WEX
$5.92B
| $541K | 0.01% |
4,900
| – | – |
|
662
DiamondRock Hospitality
DRH
$1.71B
| $539K | 0.01% |
+42,500
| New | +$539K |
|
|
HAR
663
DELISTED
Harman International Industries
HAR
| $539K | 0.01% |
5,500
+700
| +15% | +$68.6K |
|
|
PARA
664
DELISTED
Paramount Global Class B
PARA
| $536K | 0.01% |
10,015
-1,285
| -11% | -$68.8K |
|
|
HERO
665
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $533K | 0.01% |
+242,100
| New | +$533K |
|
666
Textron
TXT
$14.4B
| $531K | 0.01% |
14,742
+8,983
| +156% | +$324K |
|
667
Invesco Mortgage Capital
IVR
$521M
| $528K | 0.01% |
3,360
+170
| +5% | +$26.7K |
|
|
STMP
668
DELISTED
Stamps.com, Inc.
STMP
| $527K | 0.01% |
16,600
| – | – |
|
669
CME Group
CME
$94.3B
| $525K | 0.01% |
6,562
+61
| +0.9% | +$4.88K |
|
670
Cardinal Health
CAH
$36B
| $524K | 0.01% |
6,998
-104,292
| -94% | -$7.81M |
|
671
United Bankshares
UBSI
$5.35B
| $523K | 0.01% |
16,900
-22,400
| -57% | -$693K |
|
672
Corning
GLW
$62B
| $521K | 0.01% |
26,916
-1,464
| -5% | -$28.3K |
|
673
Sysco
SYY
$38.7B
| $521K | 0.01% |
13,725
+100
| +0.7% | +$3.8K |
|
674
Universal Corp
UVV
$1.37B
| $519K | 0.01% |
11,700
-8,800
| -43% | -$390K |
|
675
Las Vegas Sands
LVS
$37.1B
| $517K | 0.01% |
8,309
+27
| +0.3% | +$1.68K |
|