VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$180M
(+2.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,090
New
104
Increased
373
Reduced
391
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.7M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.8M |
| 4 |
Check Point Software Technologies
CHKP
|
$13.2M |
| 5 |
Intercontinental Exchange
ICE
|
$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$66.1M |
| 2 |
AGN
Allergan plc
AGN
|
$34.7M |
| 3 |
CVS Health
CVS
|
$19.2M |
| 4 |
Equity Residential
EQR
|
$18M |
| 5 |
Lockheed Martin
LMT
|
$16.8M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
201
DELISTED
Hess
HES
| $9.21M | 0.14% |
189,993
-554
| -0.3% | -$26.9K |
|
|
SJR
202
DELISTED
Shaw Communications Inc.
SJR
| $9.2M | 0.14% |
537,000
+85,100
| +19% | +$1.46M |
|
203
PPG Industries
PPG
$24.8B
| $9.12M | 0.14% |
92,256
-289
| -0.3% | -$28.6K |
|
|
PPS
204
DELISTED
Post Properties
PPS
| $9M | 0.13% |
152,200
+20,700
| +16% | +$1.22M |
|
|
TCO
205
DELISTED
Taubman Centers Inc.
TCO
| $8.89M | 0.13% |
+115,900
| New | +$8.89M |
|
|
FLG
206
Flagstar Financial, Inc.
FLG
$5.39B
| $8.67M | 0.13% |
+177,104
| New | +$8.67M |
|
207
WEC Energy
WEC
$34.7B
| $8.63M | 0.13% |
168,212
+1,463
| +0.9% | +$75.1K |
|
208
CDW
CDW
$22.2B
| $8.54M | 0.13% |
+203,165
| New | +$8.54M |
|
209
Expedia Group
EXPE
$26.6B
| $8.52M | 0.13% |
68,522
-3,453
| -5% | -$429K |
|
210
Micron Technology
MU
$147B
| $8.5M | 0.13% |
600,036
-147,842
| -20% | -$2.09M |
|
211
Rogers Communications
RCI
$19.4B
| $8.47M | 0.13% |
246,600
+6,700
| +3% | +$230K |
|
|
DISH
212
DELISTED
DISH Network Corp.
DISH
| $8.42M | 0.13% |
147,278
+13,253
| +10% | +$758K |
|
|
VMW
213
DELISTED
VMware, Inc
VMW
| $8.21M | 0.12% |
145,187
-34,709
| -19% | -$1.96M |
|
214
Western Union
WU
$2.86B
| $8.18M | 0.12% |
456,574
+193,900
| +74% | +$3.47M |
|
215
Newmont
NEM
$83.7B
| $8.08M | 0.12% |
449,349
-21,193
| -5% | -$381K |
|
216
PG&E
PCG
$33.2B
| $8.04M | 0.12% |
151,200
-3,909
| -3% | -$208K |
|
|
COL
217
DELISTED
Rockwell Collins
COL
| $7.92M | 0.12% |
85,802
+16
| +0% | +$1.48K |
|
218
F5
FFIV
$18.1B
| $7.78M | 0.12% |
80,210
-46,905
| -37% | -$4.55M |
|
219
Consolidated Edison
ED
$35.4B
| $7.77M | 0.12% |
120,927
+4,759
| +4% | +$306K |
|
220
M&T Bank
MTB
$31.2B
| $7.76M | 0.12% |
64,060
+540
| +0.9% | +$65.4K |
|
221
Devon Energy
DVN
$22.1B
| $7.61M | 0.11% |
237,702
+96,277
| +68% | +$3.08M |
|
222
American Water Works
AWK
$28B
| $7.6M | 0.11% |
127,133
+43
| +0% | +$2.57K |
|
223
Unum
UNM
$12.6B
| $7.36M | 0.11% |
221,045
-710
| -0.3% | -$23.6K |
|
224
Tractor Supply
TSCO
$32.1B
| $7.25M | 0.11% |
423,940
-1,425
| -0.3% | -$24.4K |
|
225
CubeSmart
CUBE
$9.52B
| $7.22M | 0.11% |
235,721
-31,700
| -12% | -$971K |
|