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
+$4.67B
(-12%)
Cap. Flow
-$881M
Cap. Flow
% of AUM
-18.88%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,047
New
84
Increased
211
Reduced
392
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 | |
|---|---|---|---|---|---|---|
1026
PACCAR
PCAR
$52.5B
| – | – | -11,112 | Closed | -$596K |
|
1027
PG&E
PCG
$33.6B
| – | – | -13,796 | Closed | -$631K |
|
1028
Principal Financial Group
PFG
$17.9B
| – | – | -9,228 | Closed | -$346K |
|
1029
Progressive
PGR
$145B
| – | – | -18,039 | Closed | -$459K |
|
1030
Pultegroup
PHM
$26B
| – | – | -10,937 | Closed | -$207K |
|
1031
Pentair
PNR
$17.6B
| – | – | -6,440 | Closed | -$372K |
|
1032
ProAssurance
PRA
$1.22B
| – | – | -5,100 | Closed | -$266K |
|
1033
Perrigo
PRGO
$3.27B
| – | – | -2,807 | Closed | -$340K |
|
1034
PVH
PVH
$4.05B
| – | – | -2,534 | Closed | -$317K |
|
1035
Royal Caribbean
RCL
$98.7B
| – | – | -6,825 | Closed | -$228K |
|
1036
Ralph Lauren
RL
$18B
| – | – | -1,912 | Closed | -$332K |
|
1037
Rockwell Automation
ROK
$38.6B
| – | – | -4,395 | Closed | -$365K |
|
1038
Range Resources
RRC
$8.16B
| – | – | -5,119 | Closed | -$396K |
|
1039
Republic Services
RSG
$73B
| – | – | -9,118 | Closed | -$309K |
|
1040
Rayonier
RYN
$4.05B
| – | – | -3,919 | Closed | -$217K |
|
1041
SBA Communications
SBAC
$22B
| – | – | -3,991 | Closed | -$296K |
|
1042
Sempra
SRE
$53.9B
| – | – | -7,266 | Closed | -$594K |
|
1043
Stanley Black & Decker
SWK
$11.5B
| – | – | -4,786 | Closed | -$370K |
|
1044
Southwest Gas
SWX
$5.75B
| – | – | -9,500 | Closed | -$445K |
|
1045
Molson Coors Class B
TAP
$9.98B
| – | – | -4,703 | Closed | -$225K |
|
1046
T-Mobile US
TMUS
$284B
| – | – | -89,325 | Closed | -$2.22M |
|
1047
Travel + Leisure Co
TNL
$4.11B
| – | – | -7,995 | Closed | -$458K |
|