VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-0.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.58B
AUM Growth
-$45.6M
(-0.69%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,092
New
104
Increased
432
Reduced
351
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
$17.3M |
| 2 |
BCE
BCE
|
$15.2M |
| 3 |
Gilead Sciences
GILD
|
$14.7M |
| 4 |
Lam Research
LRCX
|
$13.4M |
| 5 |
Brixmor Property Group
BRX
|
$12.9M |
Top Sells
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
CME Group
CME
|
$17.8M |
| 3 |
Texas Instruments
TXN
|
$16.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.2M |
| 5 |
3M
MMM
|
$13M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 14.5% |
| 3 | Technology | 12.88% |
| 4 | Consumer Staples | 9.19% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
201
DELISTED
Shaw Communications Inc.
SJR
| $9.63M | 0.15% |
442,200
| – | – |
|
202
Expedia Group
EXPE
$26.6B
| $9.63M | 0.15% |
88,038
+85,905
| +4,027% | +$9.39M |
|
203
Electronic Arts
EA
$42.2B
| $9.58M | 0.15% |
144,064
-7,013
| -5% | -$466K |
|
204
Elevance Health
ELV
$70.6B
| $9.58M | 0.15% |
58,362
-361
| -0.6% | -$59.3K |
|
205
Assurant
AIZ
$10.7B
| $9.56M | 0.15% |
142,736
-131,428
| -48% | -$8.81M |
|
206
RTX Corp
RTX
$211B
| $9.53M | 0.14% |
136,530
-23,390
| -15% | -$1.63M |
|
207
Carnival Corp
CCL
$42.8B
| $9.5M | 0.14% |
192,350
+2,825
| +1% | +$140K |
|
208
Ameren
AEE
$27.2B
| $9.47M | 0.14% |
251,359
+4
| +0% | +$151 |
|
209
PG&E
PCG
$33.2B
| $9.26M | 0.14% |
188,533
+36
| +0% | +$1.77K |
|
|
XL
210
DELISTED
XL Group Ltd.
XL
| $9.19M | 0.14% |
246,953
+74,877
| +44% | +$2.79M |
|
|
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
| $9.03M | 0.14% |
139,705
+132,214
| +1,765% | +$8.55M |
|
|
SIAL
212
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.95M | 0.14% |
64,190
+9
| +0% | +$1.25K |
|
|
MON
213
DELISTED
Monsanto Co
MON
| $8.9M | 0.14% |
83,483
-7,601
| -8% | -$810K |
|
|
BHI
214
DELISTED
Baker Hughes
BHI
| $8.8M | 0.13% |
142,560
-27,554
| -16% | -$1.7M |
|
|
TWX
215
DELISTED
Time Warner Inc
TWX
| $8.76M | 0.13% |
100,216
-14,351
| -13% | -$1.25M |
|
|
GGP
216
DELISTED
GGP Inc.
GGP
| $8.74M | 0.13% |
340,480
-116,251
| -25% | -$2.98M |
|
217
Helmerich & Payne
HP
$2.01B
| $8.5M | 0.13% |
120,644
-12,011
| -9% | -$846K |
|
218
Devon Energy
DVN
$22.1B
| $8.41M | 0.13% |
141,301
+22,505
| +19% | +$1.34M |
|
219
Rogers Communications
RCI
$19.4B
| $8.37M | 0.13% |
235,800
+170,000
| +258% | +$6.03M |
|
220
Healthpeak Properties
DOC
$12.8B
| $8.33M | 0.13% |
250,756
-154,774
| -38% | -$5.14M |
|
|
QVCGA
221
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $8.26M | 0.13% |
6,128
+3,400
| +125% | +$4.58M |
|
|
LVLT
222
DELISTED
Level 3 Communications Inc
LVLT
| $8.23M | 0.13% |
156,224
+175
| +0.1% | +$9.22K |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $8.12M | 0.12% |
305,815
+43,313
| +17% | +$1.15M |
|
224
Lear
LEA
$5.91B
| $8.11M | 0.12% |
72,209
+52,509
| +267% | +$5.89M |
|
225
Flex
FLEX
$20.8B
| $8.1M | 0.12% |
950,575
-615,101
| -39% | -$5.24M |
|