VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
+$135M
(+2%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,077
New
130
Increased
288
Reduced
279
Closed
146
Top Buys
| 1 |
Intel
INTC
|
$30.3M |
| 2 |
Texas Instruments
TXN
|
$22.7M |
| 3 |
Walmart
WMT
|
$18.5M |
| 4 |
T-Mobile US
TMUS
|
$17.1M |
| 5 |
Domino's
DPZ
|
$15.9M |
Top Sells
| 1 |
McDonald's
MCD
|
$24.5M |
| 2 |
Lockheed Martin
LMT
|
$20.7M |
| 3 |
Danaher
DHR
|
$16.7M |
| 4 |
Thomson Reuters
TRI
|
$16.4M |
| 5 |
RTN
Raytheon Company
RTN
|
$15.8M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.34% |
| 4 | Real Estate | 9.95% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Adeia
ADEA
$1.69B
| – | – |
-30,240
| Closed | -$245K |
|
952
Automatic Data Processing
ADP
$120B
| – | – |
-156,200
| Closed | -$14.4M |
|
953
American Eagle Outfitters
AEO
$3.26B
| – | – |
-20,300
| Closed | -$323K |
|
954
American Financial Group
AFG
$11.6B
| – | – |
-3,400
| Closed | -$251K |
|
955
Argan
AGX
$2.92B
| – | – |
-13,800
| Closed | -$576K |
|
956
Acadia Realty Trust
AKR
$2.63B
| – | – |
-6,500
| Closed | -$231K |
|
957
Albemarle
ALB
$9.6B
| – | – |
-5,200
| Closed | -$412K |
|
958
Apogee Enterprises
APOG
$939M
| – | – |
-26,800
| Closed | -$1.24M |
|
959
Arrow Electronics
ARW
$6.57B
| – | – |
-30,100
| Closed | -$1.86M |
|
960
American Express
AXP
$227B
| – | – |
-41,100
| Closed | -$2.5M |
|
961
Cardinal Health
CAH
$35.7B
| – | – |
-144,500
| Closed | -$11.3M |
|
962
Caleres
CAL
$531M
| – | – |
-12,800
| Closed | -$310K |
|
963
CBRE Group
CBRE
$48.9B
| – | – |
-52,800
| Closed | -$1.4M |
|
964
Cracker Barrel
CBRL
$1.18B
| – | – |
-37,600
| Closed | -$6.45M |
|
965
Celanese
CE
$5.34B
| – | – |
-15,800
| Closed | -$1.03M |
|
966
Cognex
CGNX
$7.55B
| – | – |
-16,000
| Closed | -$345K |
|
967
City Holding Co
CHCO
$1.86B
| – | – |
-5,400
| Closed | -$246K |
|
968
Church & Dwight Co
CHD
$23.3B
| – | – |
-14,800
| Closed | -$761K |
|
969
Cimpress
CMPR
$1.54B
| – | – |
-6,300
| Closed | -$583K |
|
970
CONMED
CNMD
$1.7B
| – | – |
-29,600
| Closed | -$1.41M |
|
971
Customers Bancorp
CUBI
$2.13B
| – | – |
-18,600
| Closed | -$467K |
|
972
Donaldson
DCI
$9.44B
| – | – |
-17,200
| Closed | -$591K |
|
973
Deckers Outdoor
DECK
$17.9B
| – | – |
-24,000
| Closed | -$230K |
|
974
Dollar General
DG
$24.1B
| – | – |
-103,000
| Closed | -$9.68M |
|
|
975
Danaher
DHR
$143B
| – | – |
-246,385
| Closed | -$16.7M |
|