VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$6.41B
(+6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,078
New
121
Increased
383
Reduced
386
Closed
104
Top Buys
| 1 |
Altria Group
MO
|
$23.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$19.1M |
| 3 |
Micron Technology
MU
|
$19.1M |
| 4 |
Simon Property Group
SPG
|
$16.9M |
| 5 |
CGI
GIB
|
$15.3M |
Top Sells
| 1 |
IBM
IBM
|
$18.4M |
| 2 |
Stryker
SYK
|
$17.1M |
| 3 |
Northrop Grumman
NOC
|
$16.3M |
| 4 |
Union Pacific
UNP
|
$13.2M |
| 5 |
Philip Morris
PM
|
$12.1M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 9.32% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
126
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.6M | 0.24% |
157,559
+37,801
| +32% | +$3.74M |
|
|
MJN
127
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.6M | 0.24% |
155,061
+4
| +0% | +$402 |
|
128
Emerson Electric
EMR
$72.9B
| $15.4M | 0.24% |
250,163
-72
| -0% | -$4.45K |
|
129
Western Digital
WDC
$29.8B
| $15.4M | 0.24% |
184,129
-25
| -0% | -$2.09K |
|
130
RenaissanceRe
RNR
$11.6B
| $15.4M | 0.24% |
158,134
+53,100
| +51% | +$5.16M |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $15.3M | 0.24% |
218,430
-58
| -0% | -$4.07K |
|
|
SNDK
132
DELISTED
SANDISK CORP
SNDK
| $15.3M | 0.24% |
156,215
-5,038
| -3% | -$494K |
|
|
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.1M | 0.24% |
174,619
-53,295
| -23% | -$4.62M |
|
134
Thermo Fisher Scientific
TMO
$183B
| $15.1M | 0.24% |
120,519
-39,187
| -25% | -$4.91M |
|
135
Akamai
AKAM
$11.1B
| $15.1M | 0.24% |
239,367
+10,405
| +5% | +$655K |
|
136
Cummins
CMI
$54B
| $15M | 0.23% |
103,996
+3
| +0% | +$433 |
|
|
PRE
137
DELISTED
PARTNERRE LTD
PRE
| $15M | 0.23% |
131,120
-15
| -0% | -$1.71K |
|
138
Edwards Lifesciences
EW
$47.7B
| $14.9M | 0.23% |
701,892
-98,928
| -12% | -$2.1M |
|
139
AvalonBay Communities
AVB
$26.9B
| $14.9M | 0.23% |
91,121
-11,466
| -11% | -$1.87M |
|
140
United Rentals
URI
$60.8B
| $14.8M | 0.23% |
145,074
+13,773
| +10% | +$1.4M |
|
141
Kohl's
KSS
$1.78B
| $14.7M | 0.23% |
240,166
+33,176
| +16% | +$2.03M |
|
142
Telus
TU
$25.1B
| $14.6M | 0.23% |
807,000
+200
| +0% | +$3.62K |
|
143
Halliburton
HAL
$18.4B
| $14.5M | 0.23% |
367,604
+132
| +0% | +$5.19K |
|
144
NVIDIA
NVDA
$4.15T
| $14.4M | 0.23% |
28,810,120
-777,000
| -3% | -$389K |
|
|
CSC
145
DELISTED
Computer Sciences
CSC
| $14.3M | 0.22% |
539,822
+40,116
| +8% | +$1.07M |
|
146
Cooper Companies
COO
$13.3B
| $14.3M | 0.22% |
353,176
+305,176
| +636% | +$12.4M |
|
147
F5
FFIV
$17.8B
| $14.3M | 0.22% |
109,625
-633
| -0.6% | -$82.6K |
|
148
Target
TGT
$42B
| $14.2M | 0.22% |
187,290
+174,906
| +1,412% | +$13.3M |
|
149
L3Harris
LHX
$51.1B
| $14.2M | 0.22% |
197,656
+28,665
| +17% | +$2.06M |
|
150
Southwest Airlines
LUV
$17B
| $14.2M | 0.22% |
335,025
-29,333
| -8% | -$1.24M |
|