VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-18.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.26B
AUM Growth
-$2.02B
(-22%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,230
New
109
Increased
366
Reduced
413
Closed
153
Top Buys
| 1 |
Merck
MRK
|
$37.4M |
| 2 |
TJX Companies
TJX
|
$20.6M |
| 3 |
Monster Beverage
MNST
|
$19M |
| 4 |
Netflix
NFLX
|
$18.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$47.8M |
| 2 |
Estee Lauder
EL
|
$41.9M |
| 3 |
Cigna
CI
|
$38.5M |
| 4 |
F5
FFIV
|
$32.1M |
| 5 |
Newmont
NEM
|
$27.2M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 13.67% |
| 4 | Real Estate | 11.86% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Ingalls Industries
HII
$10.6B
| $12.6M | 0.17% |
68,900
| – | – |
|
|
AGN
152
DELISTED
Allergan plc
AGN
| $12.5M | 0.17% |
70,500
-1,300
| -2% | -$230K |
|
153
United Parcel Service
UPS
$72.1B
| $12.5M | 0.17% |
133,600
| – | – |
|
154
Fortinet
FTNT
$60.4B
| $12.5M | 0.17% |
615,500
+172,000
| +39% | +$3.48M |
|
155
Essex Property Trust
ESS
$17.3B
| $12.3M | 0.17% |
55,691
+6,300
| +13% | +$1.39M |
|
156
Wells Fargo
WFC
$253B
| $12.1M | 0.17% |
420,859
-60,400
| -13% | -$1.73M |
|
157
Ameren
AEE
$27.2B
| $11.9M | 0.16% |
164,000
-100
| -0.1% | -$7.28K |
|
158
Healthcare Realty
HR
$6.35B
| $11.9M | 0.16% |
491,500
+439,900
| +853% | +$10.7M |
|
159
Lear
LEA
$5.91B
| $11.8M | 0.16% |
145,000
| – | – |
|
160
Invitation Homes
INVH
$18.5B
| $11.7M | 0.16% |
548,600
+101,800
| +23% | +$2.18M |
|
161
Skyworks Solutions
SWKS
$11.2B
| $11.7M | 0.16% |
131,100
-2,500
| -2% | -$223K |
|
162
McDonald's
MCD
$224B
| $11.6M | 0.16% |
70,300
+9,500
| +16% | +$1.57M |
|
163
Chipotle Mexican Grill
CMG
$55.1B
| $11.6M | 0.16% |
885,000
+25,000
| +3% | +$327K |
|
164
Host Hotels & Resorts
HST
$12B
| $11.6M | 0.16% |
1,046,823
-165,400
| -14% | -$1.83M |
|
165
Exelon
EXC
$43.9B
| $11.3M | 0.16% |
429,713
-154,641
| -26% | -$4.06M |
|
166
American Homes 4 Rent
AMH
$12.9B
| $11.2M | 0.15% |
482,600
+178,400
| +59% | +$4.14M |
|
167
OGE Energy
OGE
$8.89B
| $11.1M | 0.15% |
362,400
-100
| -0% | -$3.07K |
|
168
Bank of Montreal
BMO
$90.3B
| $11.1M | 0.15% |
221,700
+78,700
| +55% | +$3.93M |
|
169
Ross Stores
ROST
$49.4B
| $11M | 0.15% |
127,000
-5,500
| -4% | -$478K |
|
170
United Rentals
URI
$62.7B
| $11M | 0.15% |
106,500
+88,700
| +498% | +$9.13M |
|
171
KLA
KLAC
$119B
| $10.9M | 0.15% |
75,600
-16,200
| -18% | -$2.33M |
|
172
General Motors
GM
$55.5B
| $10.8M | 0.15% |
520,800
-9,900
| -2% | -$206K |
|
173
Norfolk Southern
NSC
$62.3B
| $10.8M | 0.15% |
74,000
-1,500
| -2% | -$219K |
|
174
Prudential Financial
PRU
$37.2B
| $10.8M | 0.15% |
206,900
| – | – |
|
175
Qorvo
QRVO
$8.61B
| $10.7M | 0.15% |
133,000
-2,500
| -2% | -$202K |
|