VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$68.7M
(-0.67%)
Cap. Flow
-$895M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,189
New
92
Increased
348
Reduced
531
Closed
178
Top Buys
| 1 |
Northern Trust
NTRS
|
$35.7M |
| 2 |
Allstate
ALL
|
$31.7M |
| 3 |
Ameren
AEE
|
$29.6M |
| 4 |
Exelon
EXC
|
$27M |
| 5 |
CBRE Group
CBRE
|
$26.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$69.3M |
| 2 |
Ziff Davis
ZD
|
$45.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$43.2M |
| 4 |
Alibaba
BABA
|
$41.5M |
| 5 |
Entergy
ETR
|
$34M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 11.74% |
| 4 | Real Estate | 10.49% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortune Brands Innovations
FBIN
$7.3B
| $18.3M | 0.18% |
214,461
-819
| -0.4% | -$69.7K |
|
152
Dow Inc
DOW
$17.4B
| $18M | 0.18% |
285,200
+238,700
| +513% | +$15.1M |
|
153
Coca-Cola
KO
$292B
| $17.9M | 0.18% |
331,600
-1,200
| -0.4% | -$64.9K |
|
154
Helmerich & Payne
HP
$2.01B
| $17.9M | 0.18% |
548,800
-48,400
| -8% | -$1.58M |
|
155
Altria Group
MO
$112B
| $17.7M | 0.17% |
371,600
-170,700
| -31% | -$8.14M |
|
156
Stanley Black & Decker
SWK
$12.1B
| $17.5M | 0.17% |
85,300
+70,000
| +458% | +$14.3M |
|
157
Factset
FDS
$14B
| $17.4M | 0.17% |
51,800
-200
| -0.4% | -$67.1K |
|
158
Gartner
IT
$18.6B
| $17.1M | 0.17% |
+70,600
| New | +$17.1M |
|
159
Hologic
HOLX
$14.8B
| $16.7M | 0.16% |
250,600
-35,000
| -12% | -$2.34M |
|
160
Mohawk Industries
MHK
$8.65B
| $16.7M | 0.16% |
86,900
+3,200
| +4% | +$615K |
|
161
AT&T
T
$212B
| $16.7M | 0.16% |
768,264
-2,648
| -0.3% | -$57.6K |
|
162
Telus
TU
$25.3B
| $16.7M | 0.16% |
742,600
-164,500
| -18% | -$3.69M |
|
163
ONE Gas
OGS
$4.56B
| $16.4M | 0.16% |
221,700
-32,100
| -13% | -$2.38M |
|
164
Linde
LIN
$220B
| $16.1M | 0.16% |
55,700
-200
| -0.4% | -$57.8K |
|
165
Tractor Supply
TSCO
$32.1B
| $16M | 0.16% |
430,000
-1,500
| -0.3% | -$55.8K |
|
166
Union Pacific
UNP
$131B
| $15.8M | 0.16% |
71,800
-400
| -0.6% | -$88K |
|
167
VICI Properties
VICI
$35.8B
| $15.8M | 0.16% |
508,300
+26,600
| +6% | +$825K |
|
168
Westlake Corp
WLK
$11.5B
| $15.5M | 0.15% |
172,500
+93,500
| +118% | +$8.42M |
|
169
Camden Property Trust
CPT
$11.9B
| $15.4M | 0.15% |
115,900
+7,200
| +7% | +$955K |
|
170
Highwoods Properties
HIW
$3.44B
| $15.2M | 0.15% |
336,600
+26,800
| +9% | +$1.21M |
|
171
Extra Space Storage
EXR
$31.3B
| $15.2M | 0.15% |
92,500
-36,700
| -28% | -$6.01M |
|
172
Mettler-Toledo International
MTD
$26.9B
| $15.1M | 0.15% |
10,900
-3,100
| -22% | -$4.29M |
|
173
American Homes 4 Rent
AMH
$12.9B
| $15.1M | 0.15% |
388,600
-94,700
| -20% | -$3.68M |
|
174
Unum
UNM
$12.6B
| $15M | 0.15% |
529,700
-65,900
| -11% | -$1.87M |
|
|
MRO
175
DELISTED
Marathon Oil Corporation
MRO
| $14.7M | 0.14% |
1,076,643
-72,100
| -6% | -$982K |
|