VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.47B
AUM Growth
+$250M
(+3%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,125
New
108
Increased
225
Reduced
592
Closed
147
Top Buys
| 1 |
Altria Group
MO
|
+$19.5M |
| 2 |
Amazon
AMZN
|
+$18.7M |
| 3 |
DXC Technology
DXC
|
+$14.2M |
| 4 |
Qualcomm
QCOM
|
+$14.2M |
| 5 |
Take-Two Interactive
TTWO
|
+$14.1M |
Top Sells
| 1 |
AT&T
T
|
+$36.8M |
| 2 |
CVS Health
CVS
|
+$19.4M |
| 3 |
VMW
VMware, Inc
VMW
|
+$19M |
| 4 |
Analog Devices
ADI
|
+$15.9M |
| 5 |
Oracle
ORCL
|
+$13M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 10.69% |
| 4 | Real Estate | 9.59% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cooper Companies
COO
$13.6B
| $14.1M | 0.17% |
259,600
+38,800
| +18% | +$2.11M |
|
177
Nucor
NUE
$33B
| $14.1M | 0.17% |
221,300
-8,100
| -4% | -$515K |
|
|
DRE
178
DELISTED
Duke Realty Corp.
DRE
| $14M | 0.17% |
515,970
+33,200
| +7% | +$903K |
|
|
TWX
179
DELISTED
Time Warner Inc
TWX
| $13.9M | 0.16% |
+151,600
| New | +$13.9M |
|
180
EOG Resources
EOG
$65.5B
| $13.8M | 0.16% |
128,069
-3,200
| -2% | -$345K |
|
181
Williams Companies
WMB
$72.5B
| $13.7M | 0.16% |
450,820
-61,400
| -12% | -$1.87M |
|
182
Amgen
AMGN
$152B
| $13.7M | 0.16% |
78,828
-6,800
| -8% | -$1.18M |
|
|
AET
183
DELISTED
Aetna Inc
AET
| $13.7M | 0.16% |
75,702
-71,100
| -48% | -$12.8M |
|
184
Best Buy
BBY
$16.5B
| $13.6M | 0.16% |
198,300
-170,300
| -46% | -$11.7M |
|
185
Hershey
HSY
$37.6B
| $13.5M | 0.16% |
118,900
-49,700
| -29% | -$5.64M |
|
186
Sherwin-Williams
SHW
$91.9B
| $13.4M | 0.16% |
97,800
| – | – |
|
187
PNC Financial Services
PNC
$79.8B
| $13.1M | 0.16% |
91,000
-100
| -0.1% | -$14.4K |
|
188
Fortive
FTV
$16.8B
| $13.1M | 0.15% |
215,817
+90,700
| +72% | +$5.49M |
|
189
Murphy Oil
MUR
$3.69B
| $13M | 0.15% |
420,251
+117,200
| +39% | +$3.64M |
|
190
Marathon Petroleum
MPC
$55.4B
| $13M | 0.15% |
197,746
-41,900
| -17% | -$2.76M |
|
191
Devon Energy
DVN
$22.4B
| $13M | 0.15% |
313,620
+58,000
| +23% | +$2.4M |
|
192
Stanley Black & Decker
SWK
$12.3B
| $12.9M | 0.15% |
76,300
+32,900
| +76% | +$5.58M |
|
193
United Therapeutics
UTHR
$18.3B
| $12.8M | 0.15% |
86,700
-20,800
| -19% | -$3.08M |
|
194
Ulta Beauty
ULTA
$23.4B
| $12.8M | 0.15% |
57,300
-14,100
| -20% | -$3.15M |
|
195
Reinsurance Group of America
RGA
$12.9B
| $12.8M | 0.15% |
81,800
+40,800
| +100% | +$6.36M |
|
196
Deluxe
DLX
$889M
| $12.7M | 0.15% |
165,900
-6,400
| -4% | -$492K |
|
197
Ametek
AME
$44.4B
| $12.5M | 0.15% |
172,100
-200
| -0.1% | -$14.5K |
|
198
Digital Realty Trust
DLR
$59.6B
| $12.2M | 0.14% |
107,317
+4,300
| +4% | +$490K |
|
199
Darden Restaurants
DRI
$24.9B
| $12.1M | 0.14% |
126,000
| – | – |
|
|
VMW
200
DELISTED
VMware, Inc
VMW
| $12M | 0.14% |
95,700
-151,600
| -61% | -$19M |
|