VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$6.69B
(+2.8%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,090
New
104
Increased
377
Reduced
387
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.7M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.8M |
| 4 |
Check Point Software Technologies
CHKP
|
$13.2M |
| 5 |
Intercontinental Exchange
ICE
|
$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$66.1M |
| 2 |
AGN
Allergan plc
AGN
|
$34.7M |
| 3 |
CVS Health
CVS
|
$19.2M |
| 4 |
Equity Residential
EQR
|
$18M |
| 5 |
Lockheed Martin
LMT
|
$16.8M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Spirit AeroSystems
SPR
$4.85B
| – | – |
-27,400
| Closed | -$1.33M |
|
1052
TD Synnex
SNX
$12.2B
| – | – |
-10,800
| Closed | -$919K |
|
1053
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-26,975
| Closed | -$357K |
|
1054
Sealed Air
SEE
$4.76B
| – | – |
-4,426
| Closed | -$207K |
|
1055
Red Robin
RRGB
$113M
| – | – |
-4,500
| Closed | -$341K |
|
1056
Rogers Corp
ROG
$1.39B
| – | – |
-6,900
| Closed | -$367K |
|
1057
Quanta Services
PWR
$55.8B
| – | – |
-83,707
| Closed | -$2.03M |
|
1058
New Jersey Resources
NJR
$4.7B
| – | – |
-7,900
| Closed | -$237K |
|
1059
Morningstar
MORN
$10.8B
| – | – |
-9,900
| Closed | -$795K |
|
1060
Cheniere Energy
LNG
$52.6B
| – | – |
-4,733
| Closed | -$229K |
|
|
JWN
1061
DELISTED
Nordstrom
JWN
| – | – |
-3,017
| Closed | -$216K |
|
1062
Imperial Oil
IMO
$44.9B
| – | – |
-28,100
| Closed | -$886K |
|
1063
InterDigital
IDCC
$7.35B
| – | – |
-4,600
| Closed | -$233K |
|
1064
H&R Block
HRB
$6.83B
| – | – |
-5,797
| Closed | -$210K |
|
1065
Harley-Davidson
HOG
$3.57B
| – | – |
-4,383
| Closed | -$241K |
|
1066
Gentex
GNTX
$6.07B
| – | – |
-17,400
| Closed | -$270K |
|
1067
GameStop
GME
$10.2B
| – | – |
-111,257
| Closed | -$4.59M |
|
1068
Liberty Media Series A
FWONA
$22.5B
| – | – |
-9,082
| Closed | -$324K |
|
1069
Fossil Group
FOSL
$175M
| – | – |
-65,300
| Closed | -$3.65M |
|
1070
Fabrinet
FN
$12.1B
| – | – |
-14,200
| Closed | -$260K |
|
1071
Fluor
FLR
$6.93B
| – | – |
-10,705
| Closed | -$453K |
|
1072
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-11,400
| Closed | -$317K |
|
1073
EQT Corp
EQT
$32.2B
| – | – |
-3,208
| Closed | -$208K |
|
1074
Brinker International
EAT
$7.08B
| – | – |
-13,600
| Closed | -$716K |
|
1075
Deckers Outdoor
DECK
$18.3B
| – | – |
-4,000
| Closed | -$232K |
|