VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-4.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.51B
AUM Growth
+$6.51B
(-1.2%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,087
New
99
Increased
518
Reduced
295
Closed
101
Top Buys
| 1 |
AT&T
T
|
$39.4M |
| 2 |
Nike
NKE
|
$22.2M |
| 3 |
Amazon
AMZN
|
$18.9M |
| 4 |
Lockheed Martin
LMT
|
$16.8M |
| 5 |
Ametek
AME
|
$15.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$16.2M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
Biogen
BIIB
|
$15.3M |
| 4 |
Northrop Grumman
NOC
|
$14.7M |
| 5 |
COL
Rockwell Collins
COL
|
$13.7M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 11.94% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Telus
TU
$25.1B
| $15.1M | 0.23% |
482,800
+900
| +0.2% | +$28.2K |
|
127
HP
HPQ
$26.8B
| $15.1M | 0.23% |
590,779
+231,477
| +64% | +$5.93M |
|
|
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
| $14.9M | 0.23% |
215,176
+211,844
| +6,358% | +$14.7M |
|
129
Assurant
AIZ
$10.8B
| $14.8M | 0.23% |
186,730
+43,994
| +31% | +$3.48M |
|
130
F5
FFIV
$17.8B
| $14.7M | 0.23% |
127,115
+5,311
| +4% | +$615K |
|
131
AbbVie
ABBV
$374B
| $14.7M | 0.23% |
269,927
-33,037
| -11% | -$1.8M |
|
132
BCE
BCE
$22.9B
| $14.6M | 0.22% |
357,600
| – | – |
|
133
Duke Energy
DUK
$94.5B
| $14.6M | 0.22% |
202,464
+113,812
| +128% | +$8.19M |
|
134
Mettler-Toledo International
MTD
$26.1B
| $14.5M | 0.22% |
50,789
+17,203
| +51% | +$4.9M |
|
135
Booking.com
BKNG
$181B
| $14.5M | 0.22% |
11,692
-391
| -3% | -$484K |
|
136
Zimmer Biomet
ZBH
$20.8B
| $14.4M | 0.22% |
153,344
+34,402
| +29% | +$3.23M |
|
137
Cummins
CMI
$54B
| $14.4M | 0.22% |
132,228
+5,424
| +4% | +$589K |
|
138
Deere & Co
DE
$127B
| $14.3M | 0.22% |
193,580
-344
| -0.2% | -$25.5K |
|
139
Lam Research
LRCX
$124B
| $14.3M | 0.22% |
218,634
+50,912
| +30% | +$3.33M |
|
140
Hologic
HOLX
$14.7B
| $14.2M | 0.22% |
364,130
+156,869
| +76% | +$6.14M |
|
|
WP
141
DELISTED
Worldpay, Inc.
WP
| $14.2M | 0.22% |
+315,874
| New | +$14.2M |
|
142
McKesson
MCK
$85.9B
| $14.2M | 0.22% |
76,677
+22
| +0% | +$4.07K |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $14.2M | 0.22% |
179,896
+168,367
| +1,460% | +$13.3M |
|
144
Travel + Leisure Co
TNL
$4.06B
| $14.1M | 0.22% |
196,728
+115,214
| +141% | +$8.28M |
|
145
Southwest Airlines
LUV
$17B
| $14.1M | 0.22% |
370,519
+40,196
| +12% | +$1.53M |
|
|
PRE
146
DELISTED
PARTNERRE LTD
PRE
| $14M | 0.22% |
100,905
-32,983
| -25% | -$4.58M |
|
147
Mastercard
MA
$536B
| $14M | 0.21% |
155,055
-48,097
| -24% | -$4.33M |
|
148
PACCAR
PCAR
$50.5B
| $13.9M | 0.21% |
265,572
+2,181
| +0.8% | +$114K |
|
149
Robert Half
RHI
$3.78B
| $13.8M | 0.21% |
270,545
+11,227
| +4% | +$574K |
|
150
Lincoln National
LNC
$8.21B
| $13.7M | 0.21% |
287,929
+883
| +0.3% | +$41.9K |
|