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 | |
|---|---|---|---|---|---|---|
826
Weyerhaeuser
WY
$18.9B
| $328K | ﹤0.01% |
10,933
+29
| +0.3% | +$870 |
|
827
Charter Communications
CHTR
$35.7B
| $327K | ﹤0.01% |
1,786
+17
| +1% | +$3.11K |
|
828
Fulton Financial
FULT
$3.53B
| $327K | ﹤0.01% |
25,100
+5,100
| +26% | +$66.4K |
|
829
Greif
GEF
$3.57B
| $327K | ﹤0.01% |
10,600
+3,000
| +39% | +$92.5K |
|
|
NATI
830
DELISTED
National Instruments Corp
NATI
| $324K | ﹤0.01% |
11,300
-700
| -6% | -$20.1K |
|
|
TWO
831
Two Harbors Investment
TWO
$1.08B
| $320K | ﹤0.01% |
+4,938
| New | +$320K |
|
|
JOY
832
DELISTED
Joy Global Inc
JOY
| $320K | ﹤0.01% |
25,400
-4,000
| -14% | -$50.4K |
|
833
Insperity
NSP
$2.03B
| $318K | ﹤0.01% |
13,200
| – | – |
|
834
Franklin Resources
BEN
$13B
| $312K | ﹤0.01% |
8,483
+8
| +0.1% | +$294 |
|
835
Trane Technologies
TT
$92.1B
| $312K | ﹤0.01% |
5,642
+67
| +1% | +$3.71K |
|
836
Under Armour
UAA
$2.2B
| $308K | ﹤0.01% |
7,706
+96
| +1% | +$3.84K |
|
837
Radian Group
RDN
$4.79B
| $307K | ﹤0.01% |
22,900
| – | – |
|
|
DYN
838
DELISTED
Dynegy, Inc.
DYN
| $306K | ﹤0.01% |
22,800
| – | – |
|
839
Gen Digital
GEN
$18.2B
| $305K | ﹤0.01% |
14,547
+210
| +1% | +$4.4K |
|
840
Molson Coors Class B
TAP
$9.96B
| $305K | ﹤0.01% |
3,246
+20
| +0.6% | +$1.88K |
|
|
VIAB
841
DELISTED
Viacom Inc. Class B
VIAB
| $304K | ﹤0.01% |
7,388
-102,314
| -93% | -$4.21M |
|
842
Marriott International Class A Common Stock
MAR
$71.9B
| $303K | ﹤0.01% |
4,523
-109
| -2% | -$7.3K |
|
843
The Greenbrier Companies
GBX
$1.46B
| $300K | ﹤0.01% |
9,200
| – | – |
|
|
NBL
844
DELISTED
Noble Energy, Inc.
NBL
| $300K | ﹤0.01% |
9,115
+86
| +1% | +$2.83K |
|
|
BCR
845
DELISTED
CR Bard Inc.
BCR
| $299K | ﹤0.01% |
1,578
+14
| +0.9% | +$2.65K |
|
846
Employers Holdings
EIG
$1B
| $298K | ﹤0.01% |
10,900
| – | – |
|
847
ACI Worldwide
ACIW
$5.19B
| $297K | ﹤0.01% |
13,900
| – | – |
|
848
Gildan
GIL
$8.27B
| $297K | ﹤0.01% |
+10,500
| New | +$297K |
|
849
Agilent Technologies
A
$36.5B
| $295K | ﹤0.01% |
7,046
-26
| -0.4% | -$1.09K |
|
850
Citizens Financial Group
CFG
$22.3B
| $294K | ﹤0.01% |
11,218
+2,168
| +24% | +$56.8K |
|