VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.3B
AUM Growth
+$293M
(+5.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,008
New
149
Increased
429
Reduced
255
Closed
62
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$25.6M |
| 2 |
Lockheed Martin
LMT
|
$22.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$19M |
| 4 |
TE Connectivity
TEL
|
$15.1M |
| 5 |
Cardinal Health
CAH
|
$14.8M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$28.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$13.3M |
| 3 |
Ford
F
|
$12.5M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$12.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.2M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
151
DELISTED
VEREIT, Inc.
VER
| $11.4M | 0.22% |
163,087
+142,867
| +707% | +$10M |
|
152
CF Industries
CF
$13.7B
| $11.4M | 0.22% |
219,150
-15,330
| -7% | -$799K |
|
153
F5
FFIV
$17.8B
| $11.3M | 0.21% |
105,874
-14,821
| -12% | -$1.58M |
|
154
RTX Corp
RTX
$212B
| $11.3M | 0.21% |
153,461
+12,556
| +9% | +$923K |
|
155
Aptiv
APTV
$17.3B
| $11.2M | 0.21% |
165,528
+3,584
| +2% | +$243K |
|
|
THI
156
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $11.1M | 0.21% |
199,600
+10,400
| +5% | +$576K |
|
157
HP
HPQ
$26.8B
| $11M | 0.21% |
747,515
+628,378
| +527% | +$9.23M |
|
158
Emerson Electric
EMR
$72.9B
| $10.9M | 0.21% |
163,475
+5,196
| +3% | +$347K |
|
159
Whirlpool
WHR
$5B
| $10.9M | 0.21% |
72,892
+585
| +0.8% | +$87.4K |
|
|
SNI
160
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.9M | 0.21% |
143,500
-160,663
| -53% | -$12.2M |
|
161
Nike
NKE
$110B
| $10.9M | 0.21% |
294,660
+10,756
| +4% | +$397K |
|
162
Hartford Financial Services
HIG
$37.4B
| $10.9M | 0.21% |
308,513
+3,120
| +1% | +$110K |
|
|
AGN
163
DELISTED
Allergan plc
AGN
| $10.8M | 0.2% |
52,429
-42,074
| -45% | -$8.66M |
|
164
PPL Corp
PPL
$26.8B
| $10.8M | 0.2% |
349,452
+5,104
| +1% | +$158K |
|
165
Parker-Hannifin
PH
$94.8B
| $10.6M | 0.2% |
88,126
+9,831
| +13% | +$1.18M |
|
166
Gildan
GIL
$7.9B
| $10.5M | 0.2% |
415,800
+200
| +0% | +$5.05K |
|
167
Allstate
ALL
$53.9B
| $10.5M | 0.2% |
185,323
-12,966
| -7% | -$734K |
|
|
SNDK
168
DELISTED
SANDISK CORP
SNDK
| $10.5M | 0.2% |
128,981
-43,273
| -25% | -$3.51M |
|
169
Camden Property Trust
CPT
$11.7B
| $10.3M | 0.2% |
153,630
+1,247
| +0.8% | +$84K |
|
170
Wynn Resorts
WYNN
$13.1B
| $10.3M | 0.19% |
46,341
+8,913
| +24% | +$1.98M |
|
171
RenaissanceRe
RNR
$11.6B
| $10.3M | 0.19% |
105,101
+334
| +0.3% | +$32.6K |
|
172
Murphy Oil
MUR
$3.58B
| $10.1M | 0.19% |
161,102
+1,297
| +0.8% | +$81.5K |
|
173
MetLife
MET
$53.6B
| $9.82M | 0.19% |
208,606
+8,386
| +4% | +$395K |
|
174
Devon Energy
DVN
$22.3B
| $9.76M | 0.18% |
145,821
+54,121
| +59% | +$3.62M |
|
175
UnitedHealth
UNH
$279B
| $9.4M | 0.18% |
114,695
+7,497
| +7% | +$615K |
|