VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$466M
(+8.8%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
1,043
New
97
Increased
378
Reduced
432
Closed
94
Top Buys
| 1 |
Suncor Energy
SU
|
$19.6M |
| 2 |
PepsiCo
PEP
|
$18.8M |
| 3 |
Welltower
WELL
|
$18M |
| 4 |
Simon Property Group
SPG
|
$16M |
| 5 |
Ford
F
|
$15M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$19.5M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$16.1M |
| 3 |
McKesson
MCK
|
$15.8M |
| 4 |
Costco
COST
|
$13M |
| 5 |
Bread Financial
BFH
|
$11.6M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 11.32% |
| 4 | Energy | 10.11% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Properties
BXP
$12.2B
| $12.2M | 0.21% |
103,227
+77,666
| +304% | +$9.18M |
|
152
Zimmer Biomet
ZBH
$20.9B
| $12.2M | 0.21% |
120,976
-8,461
| -7% | -$853K |
|
153
F5
FFIV
$18.1B
| $12.2M | 0.21% |
109,238
+3,364
| +3% | +$375K |
|
154
Pultegroup
PHM
$27.7B
| $12.1M | 0.21% |
602,596
+120,505
| +25% | +$2.43M |
|
|
DISCA
155
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.1M | 0.21% |
319,177
-262,778
| -45% | -$9.97M |
|
|
UNT
156
DELISTED
UNIT Corporation
UNT
| $12M | 0.21% |
174,400
-7,900
| -4% | -$544K |
|
157
Southern Company
SO
$101B
| $11.8M | 0.21% |
260,701
+221
| +0.1% | +$10K |
|
|
STI
158
DELISTED
SunTrust Banks, Inc.
STI
| $11.8M | 0.2% |
294,700
+29
| +0% | +$1.16K |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $11.7M | 0.2% |
52,451
+22
| +0% | +$4.91K |
|
|
SNI
160
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.6M | 0.2% |
143,512
+12
| +0% | +$974 |
|
161
NextEra Energy, Inc.
NEE
$146B
| $11.6M | 0.2% |
453,104
+100,204
| +28% | +$2.57M |
|
162
Whirlpool
WHR
$5.28B
| $11.6M | 0.2% |
83,279
+10,387
| +14% | +$1.45M |
|
163
Devon Energy
DVN
$22.1B
| $11.6M | 0.2% |
145,890
+69
| +0% | +$5.48K |
|
164
PPL Corp
PPL
$26.6B
| $11.6M | 0.2% |
349,536
+84
| +0% | +$2.78K |
|
165
RTX Corp
RTX
$211B
| $11.4M | 0.2% |
157,351
+3,890
| +3% | +$283K |
|
166
Aptiv
APTV
$17.5B
| $11.4M | 0.2% |
165,846
+318
| +0.2% | +$21.9K |
|
167
Dollar Tree
DLTR
$20.6B
| $11.3M | 0.2% |
207,542
+50,022
| +32% | +$2.72M |
|
168
RenaissanceRe
RNR
$11.3B
| $11.2M | 0.19% |
105,049
-52
| -0% | -$5.56K |
|
169
International Flavors & Fragrances
IFF
$16.9B
| $11.2M | 0.19% |
107,457
+13,004
| +14% | +$1.36M |
|
170
Parker-Hannifin
PH
$96.1B
| $11.1M | 0.19% |
88,140
+14
| +0% | +$1.76K |
|
171
Hartford Financial Services
HIG
$37B
| $11.1M | 0.19% |
308,999
+486
| +0.2% | +$17.4K |
|
172
LyondellBasell Industries
LYB
$17.7B
| $11M | 0.19% |
112,771
+103,240
| +1,083% | +$10.1M |
|
173
Boeing
BA
$174B
| $11M | 0.19% |
86,497
+17,621
| +26% | +$2.24M |
|
174
Allstate
ALL
$53.1B
| $10.9M | 0.19% |
185,215
-108
| -0.1% | -$6.34K |
|
175
Emerson Electric
EMR
$74.6B
| $10.9M | 0.19% |
163,531
+56
| +0% | +$3.72K |
|