VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
+$583M
(+8.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,232
New
262
Increased
422
Reduced
254
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
$22.3M |
| 2 |
Roper Technologies
ROP
|
$18.7M |
| 3 |
MON
Monsanto Co
MON
|
$17.1M |
| 4 |
Canadian National Railway
CNI
|
$15.1M |
| 5 |
eBay
EBAY
|
$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
$22M |
| 2 |
Thermo Fisher Scientific
TMO
|
$19.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$18.9M |
| 4 |
Intel
INTC
|
$18.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$16.9M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Therapeutics
UTHR
$18.1B
| $17.8M | 0.23% |
131,700
-800
| -0.6% | -$108K |
|
127
Synopsys
SNPS
$111B
| $17.7M | 0.23% |
245,600
+72,000
| +41% | +$5.19M |
|
128
Hasbro
HAS
$11.2B
| $17.4M | 0.22% |
174,800
+8,600
| +5% | +$858K |
|
129
Charter Communications
CHTR
$35.7B
| $17.4M | 0.22% |
53,100
-9,800
| -16% | -$3.21M |
|
130
Brixmor Property Group
BRX
$8.63B
| $17.4M | 0.22% |
809,100
-122,700
| -13% | -$2.63M |
|
131
Welltower
WELL
$112B
| $17.3M | 0.22% |
244,533
-97,300
| -28% | -$6.89M |
|
132
CSX Corp
CSX
$60.6B
| $17.3M | 0.22% |
1,115,100
| – | – |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $17.1M | 0.22% |
+150,900
| New | +$17.1M |
|
|
GGP
134
DELISTED
GGP Inc.
GGP
| $17.1M | 0.22% |
736,680
-28,600
| -4% | -$663K |
|
135
RTX Corp
RTX
$211B
| $17M | 0.22% |
241,210
+161,919
| +204% | +$11.4M |
|
136
Skyworks Solutions
SWKS
$11.2B
| $16.8M | 0.22% |
171,300
-13,500
| -7% | -$1.32M |
|
137
S&P Global
SPGI
$164B
| $16.6M | 0.21% |
127,200
+87,600
| +221% | +$11.5M |
|
138
American International
AIG
$43.9B
| $16.6M | 0.21% |
265,700
| – | – |
|
139
Hormel Foods
HRL
$14.1B
| $16.5M | 0.21% |
477,576
-104,900
| -18% | -$3.63M |
|
140
Garmin
GRMN
$45.7B
| $16.5M | 0.21% |
322,200
+1,000
| +0.3% | +$51.1K |
|
141
Travel + Leisure Co
TNL
$4.08B
| $16.5M | 0.21% |
432,590
+11,075
| +3% | +$421K |
|
142
Lumen
LUMN
$4.87B
| $16.4M | 0.21% |
696,500
+302,900
| +77% | +$7.14M |
|
143
Oracle
ORCL
$654B
| $16.1M | 0.21% |
360,400
| – | – |
|
144
Regeneron Pharmaceuticals
REGN
$60.8B
| $16M | 0.21% |
41,300
+24,100
| +140% | +$9.34M |
|
145
MetLife
MET
$52.9B
| $15.7M | 0.2% |
332,785
| – | – |
|
146
C.H. Robinson
CHRW
$14.9B
| $15.2M | 0.2% |
197,300
-800
| -0.4% | -$61.8K |
|
147
Acuity Brands
AYI
$10.4B
| $15M | 0.19% |
73,300
+400
| +0.5% | +$81.6K |
|
148
Suncor Energy
SU
$48.5B
| $14.8M | 0.19% |
483,042
-87,770
| -15% | -$2.69M |
|
149
General Dynamics
GD
$86.8B
| $14.6M | 0.19% |
78,200
-15,500
| -17% | -$2.9M |
|
150
Norfolk Southern
NSC
$62.3B
| $14.6M | 0.19% |
130,400
+300
| +0.2% | +$33.6K |
|