VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$366M
(+6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,078
New
121
Increased
382
Reduced
386
Closed
104
Top Buys
| 1 |
Altria Group
MO
|
+$23.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$19.1M |
| 3 |
Micron Technology
MU
|
+$19.1M |
| 4 |
Simon Property Group
SPG
|
+$16.9M |
| 5 |
CGI
GIB
|
+$15.3M |
Top Sells
| 1 |
IBM
IBM
|
+$18.4M |
| 2 |
Stryker
SYK
|
+$17.1M |
| 3 |
Northrop Grumman
NOC
|
+$16.3M |
| 4 |
Union Pacific
UNP
|
+$13.2M |
| 5 |
Philip Morris
PM
|
+$12.1M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 9.32% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Spectrum Brands
SPB
$1.32B
| $593K | 0.01% |
+6,200
| New | +$593K |
|
|
MITT
652
AG Mortgage Investment Trust
MITT
$243M
| $592K | 0.01% |
10,633
-1,534
| -13% | -$85.4K |
|
653
CME Group
CME
$93.7B
| $582K | 0.01% |
6,569
+7
| +0.1% | +$620 |
|
654
Vertex Pharmaceuticals
VRTX
$101B
| $582K | 0.01% |
4,900
+41
| +0.8% | +$4.87K |
|
|
TW
655
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $582K | 0.01% |
5,145
-2,901
| -36% | -$328K |
|
656
Ecolab
ECL
$76.4B
| $580K | 0.01% |
5,550
-8
| -0.1% | -$836 |
|
657
NOV
NOV
$4.84B
| $580K | 0.01% |
8,854
+39
| +0.4% | +$2.56K |
|
658
Coeur Mining
CDE
$9.36B
| $577K | 0.01% |
113,000
| – | – |
|
659
Truist Financial
TFC
$58.4B
| $576K | 0.01% |
14,809
+29
| +0.2% | +$1.13K |
|
|
VIAB
660
DELISTED
Viacom Inc. Class B
VIAB
| $576K | 0.01% |
7,657
-136
| -2% | -$10.2K |
|
|
MYCC
661
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $574K | 0.01% |
+32,000
| New | +$574K |
|
|
FUR
662
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $572K | 0.01% |
36,700
+19,200
| +110% | +$299K |
|
663
OFG Bancorp
OFG
$1.96B
| $571K | 0.01% |
34,300
| – | – |
|
664
Aflac
AFL
$57.1B
| $570K | 0.01% |
18,648
-23,636
| -56% | -$722K |
|
|
LL
665
DELISTED
LL Flooring Holdings, Inc.
LL
| $570K | 0.01% |
8,600
+2,800
| +48% | +$186K |
|
|
CRC
666
DELISTED
California Resources Corporation
CRC
| $569K | 0.01% |
+10,332
| New | +$569K |
|
667
Cardinal Health
CAH
$35.8B
| $559K | 0.01% |
6,928
-70
| -1% | -$5.65K |
|
668
Columbia Sportswear
COLM
$3.01B
| $557K | 0.01% |
+12,500
| New | +$557K |
|
|
PARA
669
DELISTED
Paramount Global Class B
PARA
| $556K | 0.01% |
10,042
+27
| +0.3% | +$1.5K |
|
|
SJI
670
DELISTED
South Jersey Industries, Inc.
SJI
| $554K | 0.01% |
+18,800
| New | +$554K |
|
|
SIRO
671
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $550K | 0.01% |
6,300
-12,200
| -66% | -$1.07M |
|
672
Becton Dickinson
BDX
$54B
| $549K | 0.01% |
4,047
-26
| -0.6% | -$3.53K |
|
673
Quad
QUAD
$328M
| $542K | 0.01% |
23,600
| – | – |
|
674
Crown Castle
CCI
$41.2B
| $541K | 0.01% |
6,871
+5
| +0.1% | +$394 |
|
675
Cameco
CCJ
$35.1B
| $539K | 0.01% |
32,800
+14,500
| +79% | +$238K |
|