VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-12.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
-$1.24B
(-14%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,169
New
145
Increased
375
Reduced
443
Closed
119
Top Buys
| 1 |
Intel
INTC
|
$42.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$37.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$34.1M |
| 4 |
F5
FFIV
|
$28.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$28M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$46.5M |
| 2 |
Fortive
FTV
|
$23.5M |
| 3 |
Amazon
AMZN
|
$17.1M |
| 4 |
CDW
CDW
|
$16.2M |
| 5 |
Verizon
VZ
|
$15.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.38% |
| 4 | Real Estate | 11.79% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.4B
| $13.6M | 0.18% |
178,000
| – | – |
|
152
Amgen
AMGN
$153B
| $13.5M | 0.18% |
69,528
+13,600
| +24% | +$2.65M |
|
153
Manulife Financial
MFC
$52.1B
| $13.2M | 0.18% |
933,700
-8,500
| -0.9% | -$121K |
|
154
Ametek
AME
$43.3B
| $13.2M | 0.18% |
195,200
+1,400
| +0.7% | +$94.8K |
|
155
Ventas
VTR
$30.9B
| $13.2M | 0.18% |
225,086
+23,100
| +11% | +$1.35M |
|
156
Roper Technologies
ROP
$55.8B
| $13M | 0.18% |
48,900
-23,400
| -32% | -$6.24M |
|
157
Dollar General
DG
$24.1B
| $12.9M | 0.17% |
119,600
+7,600
| +7% | +$821K |
|
158
Kimberly-Clark
KMB
$43.1B
| $12.9M | 0.17% |
112,800
-30,200
| -21% | -$3.44M |
|
159
Illumina
ILMN
$15.7B
| $12.8M | 0.17% |
43,998
+10,588
| +32% | +$3.09M |
|
|
LPT
160
DELISTED
Liberty Property Trust
LPT
| $12.8M | 0.17% |
306,400
-126,200
| -29% | -$5.29M |
|
161
Eaton
ETN
$136B
| $12.8M | 0.17% |
186,700
-23,000
| -11% | -$1.58M |
|
162
Gaming and Leisure Properties
GLPI
$13.7B
| $12.8M | 0.17% |
396,000
+138,600
| +54% | +$4.48M |
|
|
AIV
163
Aimco
AIV
$1.11B
| $12.7M | 0.17% |
2,168,716
-20,268
| -0.9% | -$118K |
|
164
United Rentals
URI
$62.7B
| $12.7M | 0.17% |
123,500
-2,900
| -2% | -$297K |
|
165
Cummins
CMI
$55.1B
| $12.4M | 0.17% |
93,100
-100
| -0.1% | -$13.4K |
|
166
Lincoln National
LNC
$7.98B
| $12.4M | 0.17% |
240,900
-32,600
| -12% | -$1.67M |
|
167
HCA Healthcare
HCA
$98.5B
| $12.3M | 0.17% |
99,100
+40,600
| +69% | +$5.05M |
|
168
General Dynamics
GD
$86.8B
| $12.3M | 0.17% |
78,200
| – | – |
|
169
COPT Defense Properties
CDP
$3.46B
| $12.2M | 0.16% |
579,500
+114,100
| +25% | +$2.4M |
|
170
Ameren
AEE
$27.2B
| $12.1M | 0.16% |
185,300
-60,600
| -25% | -$3.95M |
|
171
Synopsys
SNPS
$111B
| $11.7M | 0.16% |
139,300
-45,700
| -25% | -$3.85M |
|
172
Scotiabank
BNS
$78.8B
| $11.7M | 0.16% |
234,000
+7,300
| +3% | +$364K |
|
173
Costco
COST
$427B
| $11.7M | 0.16% |
57,200
-41,200
| -42% | -$8.39M |
|
174
KLA
KLAC
$119B
| $11.6M | 0.16% |
130,000
-33,600
| -21% | -$3.01M |
|
175
Copart
CPRT
$47B
| $11.5M | 0.16% |
966,000
-233,600
| -19% | -$2.79M |
|