VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-12.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
-$1.24B
(-14%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,169
New
145
Increased
375
Reduced
443
Closed
119
Top Buys
| 1 |
Intel
INTC
|
$42.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$37.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$34.1M |
| 4 |
F5
FFIV
|
$28.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$28M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$46.5M |
| 2 |
Fortive
FTV
|
$23.5M |
| 3 |
Amazon
AMZN
|
$17.1M |
| 4 |
CDW
CDW
|
$16.2M |
| 5 |
Verizon
VZ
|
$15.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.38% |
| 4 | Real Estate | 11.79% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
CVR Energy
CVI
$3.16B
| – | – |
-13,300
| Closed | -$535K |
|
1077
Quest Diagnostics
DGX
$20.5B
| – | – |
-37,600
| Closed | -$4.06M |
|
1078
Danaher
DHR
$143B
| – | – |
-9,250
| Closed | -$891K |
|
1079
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-153,200
| Closed | -$1.79M |
|
1080
EQT Corp
EQT
$32.2B
| – | – |
-14,696
| Closed | -$354K |
|
1081
Element Solutions
ESI
$6.33B
| – | – |
-117,500
| Closed | -$1.47M |
|
1082
Edwards Lifesciences
EW
$47.5B
| – | – |
-130,500
| Closed | -$7.57M |
|
1083
Eagle Materials
EXP
$7.86B
| – | – |
-4,600
| Closed | -$392K |
|
1084
Expedia Group
EXPE
$26.6B
| – | – |
-16,600
| Closed | -$2.17M |
|
1085
First Commonwealth Financial
FCF
$1.87B
| – | – |
-58,100
| Closed | -$938K |
|
1086
First Hawaiian
FHB
$3.21B
| – | – |
-69,900
| Closed | -$1.9M |
|
1087
TechnipFMC
FTI
$16B
| – | – |
-82,522
| Closed | -$1.92M |
|
|
1088
Fortive
FTV
$16.2B
| – | – |
-333,166
| Closed | -$23.5M |
|
1089
Huntington Bancshares
HBAN
$25.7B
| – | – |
-51,200
| Closed | -$764K |
|
1090
Hillenbrand
HI
$1.85B
| – | – |
-20,200
| Closed | -$1.06M |
|
1091
Jacobs Solutions
J
$17.4B
| – | – |
-96,234
| Closed | -$6.09M |
|
|
JBGS
1092
JBG SMITH
JBGS
$1.4B
| – | – |
-12,000
| Closed | -$442K |
|
1093
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-2,100
| Closed | -$250K |
|
1094
JD.com
JD
$44.6B
| – | – |
-24,000
| Closed | -$626K |
|
1095
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-12,100
| Closed | -$1.94M |
|
1096
Kirby Corp
KEX
$4.97B
| – | – |
-20,900
| Closed | -$1.72M |
|
1097
Lamar Advertising Co
LAMR
$13B
| – | – |
-23,700
| Closed | -$1.84M |
|
1098
Louisiana-Pacific
LPX
$6.9B
| – | – |
-47,200
| Closed | -$1.25M |
|
1099
Lam Research
LRCX
$130B
| – | – |
-23,000
| Closed | -$349K |
|
1100
Moody's
MCO
$89.5B
| – | – |
-42,600
| Closed | -$7.12M |
|