VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
+$135M
(+2%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,077
New
130
Increased
288
Reduced
279
Closed
146
Top Buys
| 1 |
Intel
INTC
|
$30.3M |
| 2 |
Texas Instruments
TXN
|
$22.7M |
| 3 |
Walmart
WMT
|
$18.5M |
| 4 |
T-Mobile US
TMUS
|
$17.1M |
| 5 |
Domino's
DPZ
|
$15.9M |
Top Sells
| 1 |
McDonald's
MCD
|
$24.5M |
| 2 |
Lockheed Martin
LMT
|
$20.7M |
| 3 |
Danaher
DHR
|
$16.7M |
| 4 |
Thomson Reuters
TRI
|
$16.4M |
| 5 |
RTN
Raytheon Company
RTN
|
$15.8M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.34% |
| 4 | Real Estate | 9.95% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$83.7B
| $13.6M | 0.2% |
344,900
| – | – |
|
152
Yum! Brands
YUM
$40.1B
| $13.4M | 0.19% |
+205,590
| New | +$13.4M |
|
153
Hasbro
HAS
$11.2B
| $13.3M | 0.19% |
168,200
+22,000
| +15% | +$1.75M |
|
154
Toronto Dominion Bank
TD
$127B
| $13M | 0.19% |
293,800
-88,300
| -23% | -$3.91M |
|
155
Jones Lang LaSalle
JLL
$14.8B
| $13M | 0.19% |
114,300
+2,300
| +2% | +$262K |
|
156
Travel + Leisure Co
TNL
$4.08B
| $12.8M | 0.19% |
421,515
| – | – |
|
157
Medtronic
MDT
$119B
| $12.8M | 0.19% |
148,200
+100
| +0.1% | +$8.64K |
|
|
LLTC
158
DELISTED
Linear Technology Corp
LLTC
| $12.7M | 0.18% |
214,300
-136,600
| -39% | -$8.1M |
|
159
Energy Select Sector SPDR Fund
XLE
$26.7B
| $12.6M | 0.18% |
177,797
+43,950
| +33% | +$3.1M |
|
160
Ameren
AEE
$27.2B
| $12.3M | 0.18% |
250,900
| – | – |
|
161
Electronic Arts
EA
$42.2B
| $12.1M | 0.17% |
141,300
+70,300
| +99% | +$6M |
|
162
Carlisle Companies
CSL
$16.9B
| $12M | 0.17% |
+117,000
| New | +$12M |
|
163
Campbell Soup
CPB
$10.1B
| $12M | 0.17% |
219,100
-56,800
| -21% | -$3.11M |
|
164
EOG Resources
EOG
$64.4B
| $12M | 0.17% |
123,600
| – | – |
|
|
QEP
165
DELISTED
QEP RESOURCES, INC.
QEP
| $11.9M | 0.17% |
611,800
+172,800
| +39% | +$3.37M |
|
166
Teledyne Technologies
TDY
$25.7B
| $11.9M | 0.17% |
109,900
+34,800
| +46% | +$3.76M |
|
167
Bread Financial
BFH
$3.09B
| $11.7M | 0.17% |
68,539
-13,783
| -17% | -$2.36M |
|
168
Canadian Natural Resources
CNQ
$63.2B
| $11.7M | 0.17% |
748,597
+12,048
| +2% | +$188K |
|
169
Open Text
OTEX
$8.45B
| $11.5M | 0.17% |
357,000
+95,000
| +36% | +$3.07M |
|
|
S
170
DELISTED
Sprint Corporation
S
| $11.5M | 0.17% |
1,734,100
+638,800
| +58% | +$4.24M |
|
171
Charter Communications
CHTR
$35.7B
| $11.3M | 0.16% |
+41,800
| New | +$11.3M |
|
172
Southern Company
SO
$101B
| $11.3M | 0.16% |
219,400
| – | – |
|
173
Lowe's Companies
LOW
$151B
| $11.2M | 0.16% |
155,600
+42,400
| +37% | +$3.06M |
|
174
NNN REIT
NNN
$8.18B
| $11.2M | 0.16% |
219,581
+81,100
| +59% | +$4.12M |
|
175
Mid-America Apartment Communities
MAA
$17B
| $11.1M | 0.16% |
118,400
+114,400
| +2,860% | +$10.8M |
|