VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
+$135M
(+2%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,077
New
130
Increased
288
Reduced
279
Closed
146
Top Buys
| 1 |
Intel
INTC
|
$30.3M |
| 2 |
Texas Instruments
TXN
|
$22.7M |
| 3 |
Walmart
WMT
|
$18.5M |
| 4 |
T-Mobile US
TMUS
|
$17.1M |
| 5 |
Domino's
DPZ
|
$15.9M |
Top Sells
| 1 |
McDonald's
MCD
|
$24.5M |
| 2 |
Lockheed Martin
LMT
|
$20.7M |
| 3 |
Danaher
DHR
|
$16.7M |
| 4 |
Thomson Reuters
TRI
|
$16.4M |
| 5 |
RTN
Raytheon Company
RTN
|
$15.8M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.34% |
| 4 | Real Estate | 9.95% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$93.8B
| $9.6M | 0.14% |
119,900
| – | – |
|
|
DISH
202
DELISTED
DISH Network Corp.
DISH
| $9.48M | 0.14% |
173,100
| – | – |
|
203
Archer Daniels Midland
ADM
$30.2B
| $9.31M | 0.13% |
220,800
+55,200
| +33% | +$2.33M |
|
204
Carnival Corp
CCL
$42.8B
| $9.18M | 0.13% |
188,000
-1,600
| -0.8% | -$78.1K |
|
205
Thor Industries
THO
$5.94B
| $9.17M | 0.13% |
108,300
-2,000
| -2% | -$169K |
|
206
COPT Defense Properties
CDP
$3.46B
| $9.14M | 0.13% |
322,400
+167,100
| +108% | +$4.74M |
|
207
Parker-Hannifin
PH
$96.1B
| $9.09M | 0.13% |
72,400
+4,800
| +7% | +$603K |
|
208
Invesco
IVZ
$9.81B
| $9.07M | 0.13% |
289,900
-91,900
| -24% | -$2.87M |
|
209
CubeSmart
CUBE
$9.52B
| $8.94M | 0.13% |
328,100
+257,600
| +365% | +$7.02M |
|
210
PPG Industries
PPG
$24.8B
| $8.94M | 0.13% |
86,500
| – | – |
|
211
Assurant
AIZ
$10.7B
| $8.93M | 0.13% |
96,800
| – | – |
|
212
Waste Management
WM
$88.6B
| $8.92M | 0.13% |
139,900
+34,400
| +33% | +$2.19M |
|
|
TUP
213
DELISTED
Tupperware Brands Corporation
TUP
| $8.88M | 0.13% |
135,900
+400
| +0.3% | +$26.1K |
|
214
Western Digital
WDC
$31.9B
| $8.86M | 0.13% |
200,567
+43,261
| +28% | +$1.91M |
|
|
ENH
215
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.82M | 0.13% |
134,821
+1,100
| +0.8% | +$72K |
|
|
EQC
216
DELISTED
Equity Commonwealth
EQC
| $8.73M | 0.13% |
288,900
-44,500
| -13% | -$1.34M |
|
217
Consolidated Edison
ED
$35.4B
| $8.64M | 0.12% |
114,700
| – | – |
|
218
PG&E
PCG
$33.2B
| $8.61M | 0.12% |
140,800
| – | – |
|
219
McCormick & Company Non-Voting
MKC
$19B
| $8.52M | 0.12% |
170,600
+18,600
| +12% | +$929K |
|
|
RPAI
220
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.49M | 0.12% |
505,030
-15,500
| -3% | -$260K |
|
|
MRO
221
DELISTED
Marathon Oil Corporation
MRO
| $8.48M | 0.12% |
536,443
| – | – |
|
|
EV
222
DELISTED
Eaton Vance Corp.
EV
| $8.23M | 0.12% |
210,700
| – | – |
|
223
Alibaba
BABA
$323B
| $8.22M | 0.12% |
77,700
+5,400
| +7% | +$571K |
|
224
Camden Property Trust
CPT
$11.9B
| $8.22M | 0.12% |
98,100
-73,500
| -43% | -$6.15M |
|
225
Hologic
HOLX
$14.8B
| $8.11M | 0.12% |
208,800
| – | – |
|