VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-0.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.58B
AUM Growth
+$6.58B
(-0.69%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,092
New
104
Increased
437
Reduced
347
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
$17.3M |
| 2 |
BCE
BCE
|
$15.2M |
| 3 |
Gilead Sciences
GILD
|
$14.7M |
| 4 |
Lam Research
LRCX
|
$13.4M |
| 5 |
Brixmor Property Group
BRX
|
$12.9M |
Top Sells
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
CME Group
CME
|
$17.8M |
| 3 |
Texas Instruments
TXN
|
$16.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.2M |
| 5 |
3M
MMM
|
$13M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 14.5% |
| 3 | Technology | 12.88% |
| 4 | Consumer Staples | 9.19% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Telus
TU
$25.1B
| $16.6M | 0.25% |
481,900
+78,200
| +19% | +$2.7M |
|
127
Jazz Pharmaceuticals
JAZZ
$7.99B
| $16.4M | 0.25% |
93,365
-2,095
| -2% | -$369K |
|
128
Toronto Dominion Bank
TD
$128B
| $16.4M | 0.25% |
385,300
+100
| +0% | +$4.25K |
|
|
DTV
129
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.2M | 0.25% |
174,759
+20
| +0% | +$1.86K |
|
130
Prologis
PLD
$103B
| $16.1M | 0.25% |
435,027
+22,362
| +5% | +$830K |
|
|
MNK
131
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.1M | 0.24% |
136,749
+2,207
| +2% | +$260K |
|
|
132
Brixmor Property Group
BRX
$8.57B
| $16M | 0.24% |
690,932
+558,732
| +423% | +$12.9M |
|
133
Bausch Health
BHC
$2.72B
| $15.8M | 0.24% |
71,400
-1,800
| -2% | -$399K |
|
134
Kohl's
KSS
$1.78B
| $15.4M | 0.23% |
246,212
+23,948
| +11% | +$1.5M |
|
|
135
BCE
BCE
$22.9B
| $15.2M | 0.23% |
+357,600
| New | +$15.2M |
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| $15.2M | 0.23% |
219,728
+7,726
| +4% | +$534K |
|
|
BBBY
137
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15M | 0.23% |
217,970
+11
| +0% | +$759 |
|
138
HCA Healthcare
HCA
$95.4B
| $14.7M | 0.22% |
162,515
+3,793
| +2% | +$344K |
|
139
F5
FFIV
$17.8B
| $14.7M | 0.22% |
121,804
-10,433
| -8% | -$1.26M |
|
140
MetLife
MET
$53.6B
| $14.6M | 0.22% |
260,403
-313
| -0.1% | -$17.5K |
|
141
Regeneron Pharmaceuticals
REGN
$59.8B
| $14.6M | 0.22% |
28,574
+1,913
| +7% | +$976K |
|
142
L3Harris
LHX
$51.1B
| $14.4M | 0.22% |
187,377
-19,102
| -9% | -$1.47M |
|
143
Jones Lang LaSalle
JLL
$14.2B
| $14.4M | 0.22% |
84,235
+71,635
| +569% | +$12.2M |
|
144
Robert Half
RHI
$3.78B
| $14.4M | 0.22% |
259,318
+49,686
| +24% | +$2.76M |
|
145
Public Storage
PSA
$51.2B
| $14.3M | 0.22% |
77,316
-11,496
| -13% | -$2.12M |
|
|
CSC
146
DELISTED
Computer Sciences
CSC
| $14.2M | 0.22% |
216,141
+14
| +0% | +$940 |
|
147
Ventas
VTR
$30.7B
| $14.1M | 0.21% |
227,683
+33,351
| +17% | +$2.07M |
|
148
Micron Technology
MU
$133B
| $14.1M | 0.21% |
747,561
+13,299
| +2% | +$251K |
|
149
Quanta Services
PWR
$55.8B
| $14.1M | 0.21% |
487,856
-2,570
| -0.5% | -$74.1K |
|
150
Pinnacle West Capital
PNW
$10.6B
| $13.9M | 0.21% |
244,905
+123,404
| +102% | +$7.02M |
|