VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+10.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.01B
AUM Growth
+$344M
(+7.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
941
New
125
Increased
385
Reduced
275
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$23M |
| 2 |
Wells Fargo
WFC
|
$18M |
| 3 |
AGN
Allergan plc
AGN
|
$15.9M |
| 4 |
Accenture
ACN
|
$13.2M |
| 5 |
Colgate-Palmolive
CL
|
$13.1M |
Top Sells
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$34.8M |
| 2 |
Polaris
PII
|
$20.5M |
| 3 |
Roper Technologies
ROP
|
$18M |
| 4 |
Booking.com
BKNG
|
$15M |
| 5 |
McDonald's
MCD
|
$14.1M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
151
DELISTED
Dun & Bradstreet
DNB
| $11.1M | 0.22% |
90,093
+8,107
| +10% | +$995K |
|
|
THI
152
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $11M | 0.22% |
189,200
-3,600
| -2% | -$210K |
|
153
Church & Dwight Co
CHD
$23.2B
| $11M | 0.22% |
332,722
-127,950
| -28% | -$4.24M |
|
154
F5
FFIV
$18.1B
| $11M | 0.22% |
120,695
+19,433
| +19% | +$1.77M |
|
155
CF Industries
CF
$13.6B
| $10.9M | 0.22% |
234,480
+275
| +0.1% | +$12.8K |
|
|
LLTC
156
DELISTED
Linear Technology Corp
LLTC
| $10.9M | 0.22% |
239,163
-195,691
| -45% | -$8.91M |
|
157
Marvell Technology
MRVL
$55.3B
| $10.9M | 0.22% |
757,202
+240,559
| +47% | +$3.46M |
|
158
Dover
DOV
$24.5B
| $10.9M | 0.22% |
168,228
+758
| +0.5% | +$49.1K |
|
159
Allstate
ALL
$54.9B
| $10.8M | 0.22% |
198,289
+151,355
| +322% | +$8.26M |
|
160
Healthpeak Properties
DOC
$12.5B
| $10.7M | 0.21% |
323,571
-19,331
| -6% | -$639K |
|
161
Open Text
OTEX
$8.51B
| $10.6M | 0.21% |
462,312
-246,800
| -35% | -$5.67M |
|
162
Suncor Energy
SU
$48.7B
| $10.6M | 0.21% |
303,120
-24,800
| -8% | -$869K |
|
163
Lockheed Martin
LMT
$107B
| $10.6M | 0.21% |
70,966
+68,319
| +2,581% | +$10.2M |
|
164
Ross Stores
ROST
$50B
| $10.4M | 0.21% |
278,756
+1,302
| +0.5% | +$48.8K |
|
165
Southern Company
SO
$101B
| $10.4M | 0.21% |
253,704
-140,517
| -36% | -$5.78M |
|
166
Assurant
AIZ
$10.9B
| $10.4M | 0.21% |
157,053
+210
| +0.1% | +$13.9K |
|
167
Murphy Oil
MUR
$3.67B
| $10.4M | 0.21% |
159,805
+552
| +0.3% | +$35.8K |
|
|
UNT
168
DELISTED
UNIT Corporation
UNT
| $10.2M | 0.2% |
198,100
+95,300
| +93% | +$4.92M |
|
169
RenaissanceRe
RNR
$11.5B
| $10.2M | 0.2% |
+104,767
| New | +$10.2M |
|
170
RTX Corp
RTX
$212B
| $10.1M | 0.2% |
140,905
+11,958
| +9% | +$856K |
|
171
Entergy
ETR
$39.4B
| $10.1M | 0.2% |
318,730
+1,086
| +0.3% | +$34.4K |
|
172
Parker-Hannifin
PH
$95.9B
| $10.1M | 0.2% |
78,295
+452
| +0.6% | +$58.1K |
|
173
Eastman Chemical
EMN
$7.88B
| $10M | 0.2% |
124,460
+462
| +0.4% | +$37.3K |
|
|
CSC
174
DELISTED
Computer Sciences
CSC
| $9.89M | 0.2% |
419,966
+1,008
| +0.2% | +$23.7K |
|
175
Aptiv
APTV
$17.5B
| $9.74M | 0.19% |
161,944
+60,970
| +60% | +$3.67M |
|