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 | |
|---|---|---|---|---|---|---|
976
Herc Holdings
HRI
$4.29B
| – | – |
-4,195
| Closed | -$312K |
|
977
H&R Block
HRB
$6.88B
| – | – |
-8,533
| Closed | -$237K |
|
978
IAMGOLD
IAG
$5.44B
| – | – |
-103,500
| Closed | -$434K |
|
979
Intuit
INTU
$186B
| – | – |
-8,852
| Closed | -$540K |
|
980
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-13,011
| Closed | -$189K |
|
981
Intuitive Surgical
ISRG
$163B
| – | – |
-11,349
| Closed | -$638K |
|
982
Invesco
IVZ
$9.79B
| – | – |
-13,863
| Closed | -$441K |
|
983
Jacobs Solutions
J
$17.2B
| – | – |
-4,954
| Closed | -$226K |
|
984
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-2,956
| Closed | -$214K |
|
985
Jefferies Financial Group
JEF
$13.4B
| – | – |
-10,895
| Closed | -$256K |
|
|
JNPR
986
DELISTED
Juniper Networks
JNPR
| – | – |
-16,016
| Closed | -$309K |
|
|
JWN
987
DELISTED
Nordstrom
JWN
| – | – |
-4,954
| Closed | -$297K |
|
988
Openlane
KAR
$3.1B
| – | – |
-42,800
| Closed | -$370K |
|
989
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-6,405
| Closed | -$294K |
|
990
KLA
KLAC
$115B
| – | – |
-5,223
| Closed | -$291K |
|
991
CarMax
KMX
$9.15B
| – | – |
-7,174
| Closed | -$331K |
|
992
Kohl's
KSS
$1.84B
| – | – |
-6,869
| Closed | -$347K |
|
993
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-15,289
| Closed | -$463K |
|
994
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-12,257
| Closed | -$337K |
|
995
Labcorp
LH
$22.9B
| – | – |
-3,407
| Closed | -$293K |
|
996
LKQ Corp
LKQ
$8.31B
| – | – |
-9,382
| Closed | -$242K |
|
997
Liquidity Services
LQDT
$841M
| – | – |
-19,800
| Closed | -$686K |
|
998
Lam Research
LRCX
$127B
| – | – |
-50,990
| Closed | -$226K |
|
999
Landstar System
LSTR
$4.66B
| – | – |
-16,400
| Closed | -$845K |
|
1000
Macy's
M
$4.61B
| – | – |
-12,426
| Closed | -$596K |
|