VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
+$74.9M
(+0.78%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,262
New
146
Increased
428
Reduced
417
Closed
235
Top Buys
| 1 |
Cisco
CSCO
|
$77.9M |
| 2 |
Textron
TXT
|
$60M |
| 3 |
Reinsurance Group of America
RGA
|
$45.6M |
| 4 |
Coca-Cola
KO
|
$44.4M |
| 5 |
Procter & Gamble
PG
|
$41.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$88.9M |
| 2 |
Prologis
PLD
|
$58.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$53M |
| 4 |
Costco
COST
|
$49.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$44.1M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
ManpowerGroup
MAN
$1.91B
| – | – |
-2,700
| Closed | -$225K |
|
1027
Mattel
MAT
$6.06B
| – | – |
-40,800
| Closed | -$728K |
|
1028
MetLife
MET
$52.9B
| – | – |
-79,700
| Closed | -$5.77M |
|
1029
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-19,000
| Closed | -$446K |
|
1030
Marsh & McLennan
MMC
$100B
| – | – |
-78,900
| Closed | -$13.1M |
|
1031
Marcus & Millichap
MMI
$1.29B
| – | – |
-6,200
| Closed | -$214K |
|
1032
3M
MMM
$82.7B
| – | – |
-119,839
| Closed | -$12M |
|
1033
Molina Healthcare
MOH
$9.47B
| – | – |
-16,700
| Closed | -$5.51M |
|
1034
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-2,000
| Closed | -$707K |
|
1035
Morgan Stanley
MS
$236B
| – | – |
-67,200
| Closed | -$5.71M |
|
1036
Motorola Solutions
MSI
$79.8B
| – | – |
-26,100
| Closed | -$6.73M |
|
1037
M&T Bank
MTB
$31.2B
| – | – |
-13,200
| Closed | -$1.91M |
|
1038
Nordson
NDSN
$12.6B
| – | – |
-3,900
| Closed | -$927K |
|
|
1039
NextEra Energy, Inc.
NEE
$146B
| – | – |
-527,900
| Closed | -$44.1M |
|
1040
National Health Investors
NHI
$3.72B
| – | – |
-22,400
| Closed | -$1.17M |
|
1041
NiSource
NI
$19B
| – | – |
-26,200
| Closed | -$718K |
|
1042
NIO
NIO
$13.4B
| – | – |
-30,000
| Closed | -$293K |
|
1043
Annaly Capital Management
NLY
$14.2B
| – | – |
-64,900
| Closed | -$1.37M |
|
1044
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-153,900
| Closed | -$5.56M |
|
1045
Norfolk Southern
NSC
$62.3B
| – | – |
-35,100
| Closed | -$8.65M |
|
1046
NetApp
NTAP
$23.7B
| – | – |
-12,600
| Closed | -$757K |
|
1047
Northern Trust
NTRS
$24.3B
| – | – |
-158,200
| Closed | -$14M |
|
1048
Newell Brands
NWL
$2.68B
| – | – |
-518,600
| Closed | -$6.78M |
|
|
NXRT
1049
NexPoint Residential Trust
NXRT
$879M
| – | – |
-50,677
| Closed | -$2.21M |
|
1050
Oracle
ORCL
$654B
| – | – |
-131,600
| Closed | -$10.8M |
|