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 | |
|---|---|---|---|---|---|---|
|
XL
901
DELISTED
XL Group Ltd.
XL
| $252K | ﹤0.01% |
6,428
-199,630
| -97% | -$7.83M |
|
902
OFG Bancorp
OFG
$1.99B
| $251K | ﹤0.01% |
34,300
| – | – |
|
903
SiriusXM
SIRI
$8.1B
| $251K | ﹤0.01% |
6,178
-1,199
| -16% | -$48.7K |
|
|
HOT
904
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $251K | ﹤0.01% |
3,623
+24
| +0.7% | +$1.66K |
|
|
KBAL
905
DELISTED
Kimball International
KBAL
| $248K | ﹤0.01% |
25,400
-1,100
| -4% | -$10.7K |
|
906
Textron
TXT
$14.5B
| $247K | ﹤0.01% |
5,877
+30
| +0.5% | +$1.26K |
|
907
Macy's
M
$4.64B
| $246K | ﹤0.01% |
7,037
-73
| -1% | -$2.55K |
|
908
Whirlpool
WHR
$5.28B
| $245K | ﹤0.01% |
1,667
+11
| +0.7% | +$1.62K |
|
909
Genworth Financial
GNW
$3.52B
| $244K | ﹤0.01% |
65,500
| – | – |
|
910
TriMas Corp
TRS
$1.57B
| $244K | ﹤0.01% |
13,100
| – | – |
|
|
HEES
911
DELISTED
H&E Equipment Services
HEES
| $243K | ﹤0.01% |
13,900
-500
| -3% | -$8.74K |
|
|
FBC
912
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $243K | ﹤0.01% |
10,500
-200
| -2% | -$4.63K |
|
913
Geron
GERN
$893M
| $242K | ﹤0.01% |
50,100
-16,100
| -24% | -$77.8K |
|
914
Trip.com Group
TCOM
$47.6B
| $241K | ﹤0.01% |
+5,200
| New | +$241K |
|
915
Fastenal
FAST
$55.1B
| $239K | ﹤0.01% |
23,444
-204
| -0.9% | -$2.08K |
|
916
3D Systems Corporation
DDD
$272M
| $238K | ﹤0.01% |
+27,400
| New | +$238K |
|
917
Corpay
CPAY
$22.4B
| $238K | ﹤0.01% |
1,664
+21
| +1% | +$3K |
|
918
Loews
L
$20B
| $237K | ﹤0.01% |
6,176
-138,581
| -96% | -$5.32M |
|
919
T-Mobile US
TMUS
$284B
| $237K | ﹤0.01% |
6,064
-10,310
| -63% | -$403K |
|
|
MSFG
920
DELISTED
MainSource Financial Group Inc
MSFG
| $237K | ﹤0.01% |
10,350
| – | – |
|
921
Waters Corp
WAT
$18.2B
| $235K | ﹤0.01% |
1,749
+7
| +0.4% | +$941 |
|
922
Advance Auto Parts
AAP
$3.63B
| $234K | ﹤0.01% |
1,557
+16
| +1% | +$2.41K |
|
923
Autoliv
ALV
$9.58B
| $234K | ﹤0.01% |
2,598
+25
| +1% | +$2.25K |
|
924
KLA
KLAC
$119B
| $232K | ﹤0.01% |
+3,349
| New | +$232K |
|
|
STL
925
DELISTED
Sterling Bancorp
STL
| $232K | ﹤0.01% |
14,300
| – | – |
|