VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.86B
AUM Growth
+$161M
(+1.9%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,234
New
125
Increased
404
Reduced
389
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$24.4M |
| 3 |
Fiserv
FI
|
$21.3M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
Intel
INTC
|
$13.4M |
Top Sells
| 1 |
Maximus
MMS
|
$22.4M |
| 2 |
Honeywell
HON
|
$20.1M |
| 3 |
Amazon
AMZN
|
$19.1M |
| 4 |
SS&C Technologies
SSNC
|
$17.5M |
| 5 |
TE Connectivity
TEL
|
$15.8M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.83% |
| 4 | Real Estate | 12.03% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$111B
| $20.4M | 0.23% |
148,800
| – | – |
|
127
Exelon
EXC
$43.8B
| $20.2M | 0.23% |
585,615
| – | – |
|
128
Blackrock
BLK
$172B
| $19.9M | 0.23% |
44,738
+500
| +1% | +$223K |
|
129
3M
MMM
$82.8B
| $19.9M | 0.23% |
144,955
| – | – |
|
130
Telus
TU
$25B
| $19.8M | 0.22% |
1,112,800
+142,800
| +15% | +$2.54M |
|
131
Lamb Weston
LW
$7.77B
| $19.6M | 0.22% |
269,200
-166,500
| -38% | -$12.1M |
|
132
Caterpillar
CAT
$197B
| $19M | 0.22% |
150,700
-15,700
| -9% | -$1.98M |
|
133
Prudential Financial
PRU
$38.3B
| $18.7M | 0.21% |
208,200
-97,000
| -32% | -$8.73M |
|
134
Copart
CPRT
$48.3B
| $18.6M | 0.21% |
928,400
| – | – |
|
135
Medtronic
MDT
$119B
| $18.4M | 0.21% |
169,300
+19,900
| +13% | +$2.16M |
|
136
Garmin
GRMN
$45.7B
| $18.3M | 0.21% |
216,000
| – | – |
|
137
Micron Technology
MU
$139B
| $18.2M | 0.21% |
424,700
| – | – |
|
|
138
Honeywell
HON
$137B
| $18.1M | 0.2% |
106,700
-119,000
| -53% | -$20.1M |
|
139
Danaher
DHR
$143B
| $17.9M | 0.2% |
139,534
+96,783
| +226% | +$12.4M |
|
|
ALXN
140
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.8M | 0.2% |
182,000
+23,200
| +15% | +$2.27M |
|
|
PRAH
141
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.3M | 0.2% |
174,000
+6,600
| +4% | +$655K |
|
142
EPAM Systems
EPAM
$9.36B
| $17.2M | 0.19% |
94,300
+19,200
| +26% | +$3.5M |
|
143
Lear
LEA
$5.87B
| $17.1M | 0.19% |
145,000
| – | – |
|
144
Norfolk Southern
NSC
$62.8B
| $17M | 0.19% |
94,400
-40,700
| -30% | -$7.31M |
|
|
AMTD
145
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.9M | 0.19% |
362,000
+30,400
| +9% | +$1.42M |
|
146
Consolidated Edison
ED
$35.3B
| $16.8M | 0.19% |
178,000
| – | – |
|
147
Brighthouse Financial
BHF
$2.53B
| $16.8M | 0.19% |
415,100
+6,100
| +1% | +$247K |
|
148
Open Text
OTEX
$8.51B
| $16.7M | 0.19% |
409,300
-39,200
| -9% | -$1.6M |
|
149
Digital Realty Trust
DLR
$55.5B
| $16.6M | 0.19% |
127,817
| – | – |
|
150
Regency Centers
REG
$13.4B
| $16.6M | 0.19% |
238,500
-27,100
| -10% | -$1.88M |
|