VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
-$643M
(-12%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,047
New
84
Increased
206
Reduced
396
Closed
231
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$26.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$20.2M |
| 3 |
Home Depot
HD
|
$18.5M |
| 4 |
Archer Daniels Midland
ADM
|
$14.1M |
| 5 |
General Motors
GM
|
$11.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.8M |
| 2 |
Accenture
ACN
|
$38.8M |
| 3 |
Exxon Mobil
XOM
|
$35.8M |
| 4 |
Apple
AAPL
|
$32.5M |
| 5 |
Allstate
ALL
|
$32.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Staples | 10.63% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Delek US
DK
$1.95B
| – | – |
-20,700
| Closed | -$596K |
|
952
Darden Restaurants
DRI
$24.5B
| – | – |
-4,550
| Closed | -$205K |
|
953
Electronic Arts
EA
$41.7B
| – | – |
-9,433
| Closed | -$217K |
|
954
Edison International
EIX
$21B
| – | – |
-9,732
| Closed | -$469K |
|
955
Estee Lauder
EL
$31.8B
| – | – |
-7,456
| Closed | -$490K |
|
956
Equinix
EQIX
$74.7B
| – | – |
-1,534
| Closed | -$283K |
|
957
EQT Corp
EQT
$32.1B
| – | – |
-8,695
| Closed | -$376K |
|
958
Edwards Lifesciences
EW
$47.7B
| – | – |
-21,522
| Closed | -$241K |
|
959
Expeditors International
EXPD
$16.4B
| – | – |
-6,489
| Closed | -$247K |
|
960
Expedia Group
EXPE
$26.4B
| – | – |
-3,468
| Closed | -$209K |
|
961
Fastenal
FAST
$57.5B
| – | – |
-35,436
| Closed | -$406K |
|
962
First Horizon
FHN
$11.5B
| – | – |
-39,400
| Closed | -$441K |
|
963
Fiserv
FI
$73.9B
| – | – |
-16,788
| Closed | -$367K |
|
964
Fidelity National Information Services
FIS
$36.1B
| – | – |
-9,261
| Closed | -$397K |
|
965
Flex
FLEX
$20.6B
| – | – |
-27,363
| Closed | -$160K |
|
966
Flowserve
FLS
$7.04B
| – | – |
-4,539
| Closed | -$245K |
|
967
FMC
FMC
$4.57B
| – | – |
-4,990
| Closed | -$264K |
|
968
TechnipFMC
FTI
$16.3B
| – | – |
-10,034
| Closed | -$416K |
|
969
Fulton Financial
FULT
$3.56B
| – | – |
-11,100
| Closed | -$127K |
|
970
Gen Digital
GEN
$18.2B
| – | – |
-204,468
| Closed | -$4.6M |
|
971
Hain Celestial
HAIN
$165M
| – | – |
-7,200
| Closed | -$234K |
|
972
HCA Healthcare
HCA
$97B
| – | – |
-8,371
| Closed | -$302K |
|
973
Hecla Mining
HL
$5.96B
| – | – |
-13,400
| Closed | -$40K |
|
974
Horace Mann Educators
HMN
$1.9B
| – | – |
-19,800
| Closed | -$483K |
|
975
Harley-Davidson
HOG
$3.66B
| – | – |
-7,113
| Closed | -$390K |
|