VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.3B
AUM Growth
+$293M
(+5.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,008
New
149
Increased
429
Reduced
255
Closed
62
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$25.6M |
| 2 |
Lockheed Martin
LMT
|
$22.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$19M |
| 4 |
TE Connectivity
TEL
|
$15.1M |
| 5 |
Cardinal Health
CAH
|
$14.8M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$28.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$13.3M |
| 3 |
Ford
F
|
$12.5M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$12.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.2M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
201
DELISTED
FOREST LABORATORIES INC
FRX
| $7.96M | 0.15% |
86,317
-307,953
| -78% | -$28.4M |
|
202
Ametek
AME
$43.3B
| $7.91M | 0.15% |
+153,563
| New | +$7.91M |
|
203
Intuit
INTU
$188B
| $7.83M | 0.15% |
100,688
+97,104
| +2,709% | +$7.55M |
|
204
DTE Energy
DTE
$28.4B
| $7.64M | 0.14% |
120,798
+35,088
| +41% | +$2.22M |
|
|
GAP
205
The Gap, Inc.
GAP
$8.83B
| $7.62M | 0.14% |
+190,108
| New | +$7.62M |
|
206
Comerica
CMA
$8.85B
| $7.36M | 0.14% |
142,109
+63,459
| +81% | +$3.29M |
|
|
RHT
207
DELISTED
Red Hat Inc
RHT
| $7.3M | 0.14% |
+137,843
| New | +$7.3M |
|
208
Manulife Financial
MFC
$52.1B
| $7.28M | 0.14% |
376,800
+55,100
| +17% | +$1.06M |
|
209
Eastman Chemical
EMN
$7.93B
| $7.26M | 0.14% |
84,221
-40,239
| -32% | -$3.47M |
|
210
American International
AIG
$43.9B
| $7.21M | 0.14% |
144,164
-140,156
| -49% | -$7.01M |
|
|
TRW
211
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.19M | 0.14% |
88,039
-6,449
| -7% | -$526K |
|
212
Church & Dwight Co
CHD
$23.3B
| $7.16M | 0.14% |
207,432
-125,290
| -38% | -$4.33M |
|
213
Capri Holdings
CPRI
$2.53B
| $7.05M | 0.13% |
75,627
-3,424
| -4% | -$319K |
|
214
Netflix
NFLX
$529B
| $6.89M | 0.13% |
137,067
+132,349
| +2,805% | +$6.66M |
|
215
Deluxe
DLX
$876M
| $6.69M | 0.13% |
127,500
+7,100
| +6% | +$373K |
|
216
Ventas
VTR
$30.9B
| $6.61M | 0.12% |
95,544
-931
| -1% | -$64.4K |
|
|
WLL
217
DELISTED
Whiting Petroleum Corporation
WLL
| $6.54M | 0.12% |
314
| – | – |
|
218
US Bancorp
USB
$75.9B
| $6.54M | 0.12% |
152,534
+24,964
| +20% | +$1.07M |
|
|
UPL
219
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.51M | 0.12% |
242,171
+5,100
| +2% | +$137K |
|
220
Lowe's Companies
LOW
$151B
| $6.48M | 0.12% |
132,492
-48,472
| -27% | -$2.37M |
|
221
Duke Energy
DUK
$93.8B
| $6.38M | 0.12% |
89,516
+5,347
| +6% | +$381K |
|
|
PETM
222
DELISTED
PETSMART INC
PETM
| $5.94M | 0.11% |
86,198
+744
| +0.9% | +$51.3K |
|
|
MHFI
223
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.93M | 0.11% |
77,717
+74,395
| +2,239% | +$5.68M |
|
|
SIAL
224
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.92M | 0.11% |
63,427
+899
| +1% | +$84K |
|
225
Exelon
EXC
$43.9B
| $5.81M | 0.11% |
242,653
+110,188
| +83% | +$2.64M |
|