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 | |
|---|---|---|---|---|---|---|
|
STOR
51
DELISTED
STORE Capital Corporation
STOR
| $33.3M | 0.45% |
1,178,000
-76,500
| -6% | -$2.17M |
|
52
PepsiCo
PEP
$201B
| $33.2M | 0.45% |
300,862
-700
| -0.2% | -$77.3K |
|
53
NextEra Energy, Inc.
NEE
$146B
| $31.9M | 0.43% |
734,400
+13,200
| +2% | +$574K |
|
54
Wells Fargo
WFC
$262B
| $31.6M | 0.43% |
685,859
-2,100
| -0.3% | -$96.8K |
|
|
AZPN
55
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $31.5M | 0.43% |
383,200
+88,100
| +30% | +$7.24M |
|
56
Arthur J. Gallagher & Co
AJG
$77.1B
| $31M | 0.42% |
420,800
-47,800
| -10% | -$3.52M |
|
57
AbbVie
ABBV
$375B
| $30.7M | 0.42% |
333,200
-101,800
| -23% | -$9.39M |
|
58
Coca-Cola
KO
$293B
| $30.3M | 0.41% |
640,500
+26,700
| +4% | +$1.26M |
|
59
Phillips 66
PSX
$53.2B
| $29.7M | 0.4% |
344,800
+9,600
| +3% | +$827K |
|
60
Zoetis
ZTS
$67.9B
| $29M | 0.39% |
339,600
+216,700
| +176% | +$18.5M |
|
61
Regency Centers
REG
$13.3B
| $29M | 0.39% |
494,300
-52,100
| -10% | -$3.06M |
|
62
Royal Bank of Canada
RY
$206B
| $28.9M | 0.39% |
422,800
+94,100
| +29% | +$6.44M |
|
63
Canadian National Railway
CNI
$60.3B
| $28.8M | 0.39% |
388,900
-95,700
| -20% | -$7.08M |
|
64
Booking.com
BKNG
$181B
| $28.7M | 0.39% |
16,666
+6,700
| +67% | +$11.5M |
|
65
Lear
LEA
$5.86B
| $28.6M | 0.39% |
233,100
-26,700
| -10% | -$3.28M |
|
66
Cisco
CSCO
$270B
| $28.3M | 0.38% |
652,000
-2,000
| -0.3% | -$86.7K |
|
67
Public Storage
PSA
$51.3B
| $28.2M | 0.38% |
139,254
-16,100
| -10% | -$3.26M |
|
|
WP
68
DELISTED
Worldpay, Inc.
WP
| $28M | 0.38% |
+366,300
| New | +$28M |
|
|
DRE
69
DELISTED
Duke Realty Corp.
DRE
| $27.9M | 0.38% |
1,076,370
+30,400
| +3% | +$787K |
|
70
Sun Communities
SUI
$16.1B
| $27.8M | 0.38% |
273,200
-5,700
| -2% | -$580K |
|
71
NVIDIA
NVDA
$4.16T
| $27.4M | 0.37% |
8,200,000
-524,000
| -6% | -$1.75M |
|
72
Capital One
COF
$145B
| $27.3M | 0.37% |
361,701
-6,600
| -2% | -$499K |
|
73
Baxter International
BAX
$12.1B
| $27.3M | 0.37% |
414,400
-139,500
| -25% | -$9.18M |
|
74
Canadian Imperial Bank of Commerce
CM
$73.3B
| $27M | 0.36% |
724,000
-18,600
| -3% | -$692K |
|
75
Encompass Health
EHC
$12.5B
| $26.8M | 0.36% |
545,915
-4,400
| -0.8% | -$216K |
|