VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.18B
AUM Growth
+$7.18B
(+3.7%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
1,070
New
139
Increased
308
Reduced
315
Closed
100
Top Buys
| 1 |
Verizon
VZ
|
$16.5M |
| 2 |
Lam Research
LRCX
|
$15.2M |
| 3 |
Target
TGT
|
$13.8M |
| 4 |
CSX Corp
CSX
|
$13.4M |
| 5 |
Molson Coors Class B
TAP
|
$13.1M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$26.8M |
| 2 |
Honeywell
HON
|
$20.7M |
| 3 |
Royal Bank of Canada
RY
|
$20.5M |
| 4 |
Amazon
AMZN
|
$18.9M |
| 5 |
AvalonBay Communities
AVB
|
$18.6M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 11.34% |
| 4 | Real Estate | 9.54% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.1B
| $19.4M | 0.27% |
436,600
+20,800
| +5% | +$922K |
|
102
O'Reilly Automotive
ORLY
$88.1B
| $19.2M | 0.27% |
68,900
-5,700
| -8% | -$1.59M |
|
|
GGP
103
DELISTED
GGP Inc.
GGP
| $19.1M | 0.27% |
765,280
+105,800
| +16% | +$2.64M |
|
104
LyondellBasell Industries
LYB
$17.4B
| $19M | 0.26% |
221,630
+100
| +0% | +$8.58K |
|
105
United Therapeutics
UTHR
$17.7B
| $19M | 0.26% |
132,500
+12,500
| +10% | +$1.79M |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $18.9M | 0.26% |
212,000
| – | – |
|
107
Cigna
CI
$80.2B
| $18.9M | 0.26% |
141,800
-22,300
| -14% | -$2.97M |
|
108
Energy Select Sector SPDR Fund
XLE
$27.1B
| $18.8M | 0.26% |
250,112
+72,315
| +41% | +$5.45M |
|
109
Suncor Energy
SU
$49.3B
| $18.7M | 0.26% |
570,812
+78,400
| +16% | +$2.57M |
|
110
F5
FFIV
$17.8B
| $18.6M | 0.26% |
128,800
-10,300
| -7% | -$1.49M |
|
111
Parker-Hannifin
PH
$94.8B
| $18.6M | 0.26% |
132,800
+60,400
| +83% | +$8.46M |
|
112
Ulta Beauty
ULTA
$23.8B
| $18.2M | 0.25% |
71,400
+600
| +0.8% | +$153K |
|
113
Charter Communications
CHTR
$35.7B
| $18.1M | 0.25% |
62,900
+21,100
| +50% | +$6.08M |
|
114
Electronic Arts
EA
$42B
| $17.9M | 0.25% |
227,300
+86,000
| +61% | +$6.77M |
|
115
Mettler-Toledo International
MTD
$26.1B
| $17.8M | 0.25% |
42,500
| – | – |
|
116
Cummins
CMI
$54B
| $17.5M | 0.24% |
128,100
| – | – |
|
117
American International
AIG
$45.1B
| $17.4M | 0.24% |
265,700
| – | – |
|
|
SNI
118
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.3M | 0.24% |
242,800
-4,300
| -2% | -$307K |
|
119
Illinois Tool Works
ITW
$76.2B
| $17.3M | 0.24% |
141,300
| – | – |
|
120
Aon
AON
$80.6B
| $17.3M | 0.24% |
154,900
-21,200
| -12% | -$2.36M |
|
121
McDonald's
MCD
$226B
| $17.2M | 0.24% |
141,300
+23,100
| +20% | +$2.81M |
|
122
RenaissanceRe
RNR
$11.6B
| $17M | 0.24% |
124,600
-2,200
| -2% | -$300K |
|
123
Tyson Foods
TSN
$20B
| $16.9M | 0.23% |
273,300
-800
| -0.3% | -$49.3K |
|
124
Acuity Brands
AYI
$10.2B
| $16.8M | 0.23% |
72,900
+1,600
| +2% | +$369K |
|
125
Mohawk Industries
MHK
$8.11B
| $16.8M | 0.23% |
84,200
+34,700
| +70% | +$6.93M |
|