VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
-$643M
(-12%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,047
New
84
Increased
206
Reduced
396
Closed
231
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$26.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$20.2M |
| 3 |
Home Depot
HD
|
$18.5M |
| 4 |
Archer Daniels Midland
ADM
|
$14.1M |
| 5 |
General Motors
GM
|
$11.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.8M |
| 2 |
Accenture
ACN
|
$38.8M |
| 3 |
Exxon Mobil
XOM
|
$35.8M |
| 4 |
Apple
AAPL
|
$32.5M |
| 5 |
Allstate
ALL
|
$32.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Staples | 10.63% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.88T
| $5.93M | 0.13% |
117,982
+67,681
| +135% | +$3.4M |
|
202
Aptiv
APTV
$17.5B
| $5.9M | 0.13% |
100,974
+91,558
| +972% | +$5.35M |
|
203
Wynn Resorts
WYNN
$12.8B
| $5.88M | 0.13% |
37,181
-1,759
| -5% | -$278K |
|
204
Consolidated Edison
ED
$35.3B
| $5.86M | 0.13% |
106,234
-58,873
| -36% | -$3.25M |
|
205
Sun Life Financial
SLF
$32.5B
| $5.71M | 0.12% |
178,300
-3,200
| -2% | -$102K |
|
|
WLL
206
DELISTED
Whiting Petroleum Corporation
WLL
| $5.68M | 0.12% |
317
-187
| -37% | -$3.35M |
|
207
Ventas
VTR
$30.8B
| $5.61M | 0.12% |
79,846
-3,714
| -4% | -$261K |
|
208
AES
AES
$9.12B
| $5.61M | 0.12% |
421,736
-34,290
| -8% | -$456K |
|
209
Duke Energy
DUK
$94B
| $5.48M | 0.12% |
82,028
-15,324
| -16% | -$1.02M |
|
|
SIAL
210
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.3M | 0.11% |
62,163
-2,623
| -4% | -$224K |
|
211
Southwest Airlines
LUV
$16.3B
| $5.28M | 0.11% |
362,549
-3,970
| -1% | -$57.8K |
|
212
Devon Energy
DVN
$22.6B
| $5.23M | 0.11% |
90,532
-8,393
| -8% | -$485K |
|
213
Realty Income
O
$53.3B
| $5.22M | 0.11% |
135,604
+56,968
| +72% | +$2.19M |
|
214
American Express
AXP
$230B
| $5.22M | 0.11% |
69,067
-28,587
| -29% | -$2.16M |
|
215
Capri Holdings
CPRI
$2.59B
| $5.21M | 0.11% |
+69,960
| New | +$5.21M |
|
|
POM
216
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.2M | 0.11% |
281,505
-4,823
| -2% | -$89K |
|
|
STI
217
DELISTED
SunTrust Banks, Inc.
STI
| $5.13M | 0.11% |
158,326
-11,715
| -7% | -$380K |
|
218
International Paper
IP
$25.5B
| $5.04M | 0.11% |
120,451
-9,736
| -7% | -$407K |
|
219
Mohawk Industries
MHK
$8.41B
| $5.03M | 0.11% |
38,596
-1,256
| -3% | -$164K |
|
|
URS
220
DELISTED
URS CORP
URS
| $4.98M | 0.11% |
92,600
-17,200
| -16% | -$924K |
|
221
Bristol-Myers Squibb
BMY
$95B
| $4.94M | 0.11% |
106,692
-52,778
| -33% | -$2.44M |
|
222
Canadian Natural Resources
CNQ
$65.2B
| $4.88M | 0.1% |
320,831
+620
| +0.2% | +$9.44K |
|
|
UPL
223
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.88M | 0.1% |
237,071
-62,503
| -21% | -$1.29M |
|
|
LPT
224
DELISTED
Liberty Property Trust
LPT
| $4.83M | 0.1% |
135,581
+18,023
| +15% | +$642K |
|
|
UNT
225
DELISTED
UNIT Corporation
UNT
| $4.78M | 0.1% |
102,800
+3,200
| +3% | +$149K |
|