VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$180M
(+2.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,090
New
104
Increased
373
Reduced
391
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.7M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.8M |
| 4 |
Check Point Software Technologies
CHKP
|
$13.2M |
| 5 |
Intercontinental Exchange
ICE
|
$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$66.1M |
| 2 |
AGN
Allergan plc
AGN
|
$34.7M |
| 3 |
CVS Health
CVS
|
$19.2M |
| 4 |
Equity Residential
EQR
|
$18M |
| 5 |
Lockheed Martin
LMT
|
$16.8M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Commonwealth Financial
FCF
$1.87B
| $681K | 0.01% |
75,100
| – | – |
|
652
Nelnet
NNI
$4.66B
| $678K | 0.01% |
20,200
| – | – |
|
|
PCP
653
DELISTED
PRECISION CASTPARTS CORP
PCP
| $678K | 0.01% |
2,923
+12
| +0.4% | +$2.78K |
|
|
ESL
654
DELISTED
Esterline Technologies
ESL
| $672K | 0.01% |
8,300
| – | – |
|
655
Yum! Brands
YUM
$40.1B
| $670K | 0.01% |
12,753
-183,944
| -94% | -$9.66M |
|
|
PRAH
656
DELISTED
PRA Health Sciences, Inc.
PRAH
| $670K | 0.01% |
14,800
| – | – |
|
657
Emerson Electric
EMR
$74.6B
| $668K | 0.01% |
13,972
-103
| -0.7% | -$4.92K |
|
658
Murphy USA
MUSA
$7.47B
| $668K | 0.01% |
11,000
+300
| +3% | +$18.2K |
|
659
Valmont Industries
VMI
$7.46B
| $668K | 0.01% |
6,300
-200
| -3% | -$21.2K |
|
660
Integer Holdings
ITGR
$3.75B
| $667K | 0.01% |
13,932
| – | – |
|
661
Progress Software
PRGS
$1.88B
| $667K | 0.01% |
+27,800
| New | +$667K |
|
|
EDE
662
DELISTED
Empire District Electric
EDE
| $662K | 0.01% |
23,600
-2,200
| -9% | -$61.7K |
|
|
MIC
663
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $661K | 0.01% |
+9,100
| New | +$661K |
|
664
Sun Communities
SUI
$16.2B
| $658K | 0.01% |
9,600
+1,500
| +19% | +$103K |
|
665
Vertex Pharmaceuticals
VRTX
$102B
| $655K | 0.01% |
5,202
+68
| +1% | +$8.56K |
|
666
Sensient Technologies
SXT
$4.79B
| $653K | 0.01% |
10,400
-2,400
| -19% | -$151K |
|
|
UNT
667
DELISTED
UNIT Corporation
UNT
| $653K | 0.01% |
53,500
| – | – |
|
668
UGI
UGI
$7.43B
| $648K | 0.01% |
19,200
| – | – |
|
669
Ecolab
ECL
$77.6B
| $646K | 0.01% |
5,647
+3
| +0.1% | +$343 |
|
670
Tyler Technologies
TYL
$24.2B
| $645K | 0.01% |
+3,700
| New | +$645K |
|
671
eBay
EBAY
$42.3B
| $639K | 0.01% |
23,246
+220
| +1% | +$6.05K |
|
|
WEB
672
DELISTED
Web.com Group, Inc.
WEB
| $634K | 0.01% |
31,700
-100
| -0.3% | -$2K |
|
|
YHOO
673
DELISTED
Yahoo Inc
YHOO
| $632K | 0.01% |
19,015
+239
| +1% | +$7.94K |
|
674
Skechers
SKX
$9.5B
| $631K | 0.01% |
20,900
-5,200
| -20% | -$157K |
|
675
Truist Financial
TFC
$60B
| $627K | 0.01% |
16,576
+157
| +1% | +$5.94K |
|