VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.22B
AUM Growth
+$231M
(+2.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,196
New
150
Increased
292
Reduced
487
Closed
179
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28M |
| 2 |
VMW
VMware, Inc
VMW
|
$27M |
| 3 |
Boeing
BA
|
$20.5M |
| 4 |
Netflix
NFLX
|
$18.1M |
| 5 |
Mastercard
MA
|
$17.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.9M |
| 2 |
Bank of Montreal
BMO
|
$26.4M |
| 3 |
TransDigm Group
TDG
|
$25.6M |
| 4 |
Travelers Companies
TRV
|
$25.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$22.6M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 11.72% |
| 4 | Real Estate | 9.72% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.7B
| $16.3M | 0.2% |
1,359,500
+31,000
| +2% | +$371K |
|
|
WP
152
DELISTED
Worldpay, Inc.
WP
| $16.2M | 0.2% |
229,800
-320,700
| -58% | -$22.6M |
|
153
Ulta Beauty
ULTA
$23.1B
| $16.1M | 0.2% |
71,400
| – | – |
|
154
Robert Half
RHI
$3.77B
| $16.1M | 0.2% |
+320,200
| New | +$16.1M |
|
155
United Rentals
URI
$62.7B
| $16.1M | 0.2% |
115,900
+29,700
| +34% | +$4.12M |
|
156
Analog Devices
ADI
$122B
| $16.1M | 0.2% |
186,569
-89,000
| -32% | -$7.67M |
|
157
General Dynamics
GD
$86.8B
| $16.1M | 0.2% |
78,200
| – | – |
|
158
Alexandria Real Estate Equities
ARE
$14.5B
| $16M | 0.2% |
134,900
+101,700
| +306% | +$12.1M |
|
159
Magna International
MGA
$12.9B
| $16M | 0.2% |
301,240
+61,500
| +26% | +$3.27M |
|
160
Amgen
AMGN
$153B
| $16M | 0.19% |
85,628
-95,300
| -53% | -$17.8M |
|
161
Capri Holdings
CPRI
$2.53B
| $15.8M | 0.19% |
329,600
-24,400
| -7% | -$1.17M |
|
162
Alibaba
BABA
$323B
| $15.8M | 0.19% |
91,300
+6,500
| +8% | +$1.12M |
|
|
LPT
163
DELISTED
Liberty Property Trust
LPT
| $15.7M | 0.19% |
383,100
+174,800
| +84% | +$7.18M |
|
164
Williams Companies
WMB
$69.9B
| $15.4M | 0.19% |
512,220
+489,586
| +2,163% | +$14.7M |
|
165
Ameren
AEE
$27.2B
| $15.2M | 0.18% |
262,200
| – | – |
|
166
TE Connectivity
TEL
$61.7B
| $15.1M | 0.18% |
181,400
+96,400
| +113% | +$8.01M |
|
167
Booking.com
BKNG
$178B
| $15M | 0.18% |
8,200
+2,500
| +44% | +$4.58M |
|
168
Host Hotels & Resorts
HST
$12B
| $14.9M | 0.18% |
804,623
+105,500
| +15% | +$1.95M |
|
169
TJX Companies
TJX
$155B
| $14.8M | 0.18% |
401,800
-235,000
| -37% | -$8.66M |
|
170
Global Payments
GPN
$21.3B
| $14.7M | 0.18% |
155,200
+22,600
| +17% | +$2.15M |
|
171
United Parcel Service
UPS
$72.1B
| $14.6M | 0.18% |
121,600
| – | – |
|
172
Lockheed Martin
LMT
$108B
| $14.6M | 0.18% |
46,900
+40,400
| +622% | +$12.5M |
|
173
Rockwell Automation
ROK
$38.2B
| $14.4M | 0.17% |
80,600
+44,000
| +120% | +$7.84M |
|
174
Honeywell
HON
$136B
| $14.3M | 0.17% |
105,483
+51,855
| +97% | +$7.04M |
|
175
Jazz Pharmaceuticals
JAZZ
$7.86B
| $14.3M | 0.17% |
97,600
+84,300
| +634% | +$12.3M |
|