VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.47B
AUM Growth
+$250M
(+3%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,125
New
108
Increased
225
Reduced
592
Closed
147
Top Buys
| 1 |
Altria Group
MO
|
+$19.5M |
| 2 |
Amazon
AMZN
|
+$18.7M |
| 3 |
DXC Technology
DXC
|
+$14.2M |
| 4 |
Qualcomm
QCOM
|
+$14.2M |
| 5 |
Take-Two Interactive
TTWO
|
+$14.1M |
Top Sells
| 1 |
AT&T
T
|
+$36.8M |
| 2 |
CVS Health
CVS
|
+$19.4M |
| 3 |
VMW
VMware, Inc
VMW
|
+$19M |
| 4 |
Analog Devices
ADI
|
+$15.9M |
| 5 |
Oracle
ORCL
|
+$13M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 10.69% |
| 4 | Real Estate | 9.59% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$49.4B
| $19.4M | 0.23% |
242,200
-47,600
| -16% | -$3.82M |
|
127
Domino's
DPZ
$15.5B
| $19.2M | 0.23% |
101,600
+2,900
| +3% | +$548K |
|
128
Open Text
OTEX
$8.96B
| $19.2M | 0.23% |
537,300
+22,400
| +4% | +$799K |
|
129
CenterPoint Energy
CNP
$25B
| $19M | 0.22% |
670,100
-800
| -0.1% | -$22.7K |
|
130
Norfolk Southern
NSC
$61.5B
| $19M | 0.22% |
131,000
-200
| -0.2% | -$29K |
|
|
131
Oracle
ORCL
$865B
| $18.4M | 0.22% |
390,100
-274,800
| -41% | -$13M |
|
132
Estee Lauder
EL
$31.2B
| $18.4M | 0.22% |
144,300
+17,800
| +14% | +$2.26M |
|
133
Regeneron Pharmaceuticals
REGN
$60.2B
| $18.3M | 0.22% |
48,800
+20,300
| +71% | +$7.63M |
|
|
ALXN
134
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.2M | 0.22% |
152,200
+35,100
| +30% | +$4.2M |
|
135
Intuit
INTU
$184B
| $18.1M | 0.21% |
114,800
-4,200
| -4% | -$663K |
|
136
Welltower
WELL
$113B
| $18M | 0.21% |
281,933
+6,700
| +2% | +$427K |
|
137
UBS Group
UBS
$130B
| $17.9M | 0.21% |
973,493
| – | – |
|
138
T-Mobile US
TMUS
$272B
| $17.8M | 0.21% |
280,000
-51,600
| -16% | -$3.28M |
|
139
Robert Half
RHI
$3.7B
| $17.8M | 0.21% |
320,000
-200
| -0.1% | -$11.1K |
|
140
United Rentals
URI
$61.7B
| $17.5M | 0.21% |
101,800
-14,100
| -12% | -$2.42M |
|
141
Hasbro
HAS
$11.2B
| $17.4M | 0.21% |
191,700
-47,200
| -20% | -$4.29M |
|
|
LPT
142
DELISTED
Liberty Property Trust
LPT
| $17.4M | 0.21% |
404,000
+20,900
| +5% | +$899K |
|
143
Equity Residential
EQR
$25.5B
| $17.3M | 0.2% |
270,887
-18,600
| -6% | -$1.19M |
|
144
A.O. Smith
AOS
$10.4B
| $17.3M | 0.2% |
281,800
-200
| -0.1% | -$12.3K |
|
145
Western Digital
WDC
$33.4B
| $17.2M | 0.2% |
285,900
+28,047
| +11% | +$1.69M |
|
|
146
DXC Technology
DXC
$2.6B
| $17.2M | 0.2% |
209,159
+172,938
| +477% | +$14.2M |
|
147
Archer Daniels Midland
ADM
$29.5B
| $17.1M | 0.2% |
425,800
-36,200
| -8% | -$1.45M |
|
148
TE Connectivity
TEL
$62.8B
| $17M | 0.2% |
178,800
-2,600
| -1% | -$247K |
|
|
149
Qualcomm
QCOM
$174B
| $16.8M | 0.2% |
262,500
+221,700
| +543% | +$14.2M |
|
150
Skyworks Solutions
SWKS
$11.1B
| $16.7M | 0.2% |
175,500
+4,300
| +3% | +$408K |
|