VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.18B
AUM Growth
+$254M
(+3.7%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
1,070
New
139
Increased
305
Reduced
317
Closed
100
Top Buys
| 1 |
Verizon
VZ
|
$16.5M |
| 2 |
Lam Research
LRCX
|
$15.2M |
| 3 |
Target
TGT
|
$13.8M |
| 4 |
CSX Corp
CSX
|
$13.4M |
| 5 |
Molson Coors Class B
TAP
|
$13.1M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$26.8M |
| 2 |
Honeywell
HON
|
$20.7M |
| 3 |
Royal Bank of Canada
RY
|
$20.5M |
| 4 |
Amazon
AMZN
|
$18.9M |
| 5 |
AvalonBay Communities
AVB
|
$18.6M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 11.34% |
| 4 | Real Estate | 9.54% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omega Healthcare
OHI
$12.7B
| $9.97M | 0.14% |
319,051
+34,100
| +12% | +$1.07M |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $9.97M | 0.14% |
120,500
+57,100
| +90% | +$4.73M |
|
203
Waste Management
WM
$88.7B
| $9.92M | 0.14% |
139,900
| – | – |
|
204
Ventas
VTR
$30.9B
| $9.85M | 0.14% |
157,586
+18,800
| +14% | +$1.18M |
|
205
Intuit
INTU
$188B
| $9.75M | 0.14% |
+85,100
| New | +$9.75M |
|
206
American Financial Group
AFG
$11.6B
| $9.69M | 0.14% |
+110,000
| New | +$9.69M |
|
|
EQC
207
DELISTED
Equity Commonwealth
EQC
| $9.53M | 0.13% |
315,000
+26,100
| +9% | +$789K |
|
208
Murphy Oil
MUR
$3.56B
| $9.52M | 0.13% |
305,900
-22,200
| -7% | -$691K |
|
209
WEC Energy
WEC
$34.7B
| $9.47M | 0.13% |
161,500
| – | – |
|
210
KeyCorp
KEY
$20.8B
| $9.47M | 0.13% |
518,297
-13,500
| -3% | -$247K |
|
211
AbbVie
ABBV
$375B
| $9.46M | 0.13% |
151,100
-5,900
| -4% | -$369K |
|
212
Lumen
LUMN
$4.87B
| $9.36M | 0.13% |
393,600
+267,200
| +211% | +$6.35M |
|
213
Duke Energy
DUK
$93.8B
| $9.31M | 0.13% |
119,900
| – | – |
|
|
STI
214
DELISTED
SunTrust Banks, Inc.
STI
| $9.28M | 0.13% |
169,100
| – | – |
|
215
Invesco
IVZ
$9.79B
| $9.25M | 0.13% |
304,800
+14,900
| +5% | +$452K |
|
216
Global Payments
GPN
$21.3B
| $9.2M | 0.13% |
132,600
| – | – |
|
217
Carnival Corp
CCL
$42.8B
| $9.2M | 0.13% |
176,700
-11,300
| -6% | -$588K |
|
|
MRO
218
DELISTED
Marathon Oil Corporation
MRO
| $9.19M | 0.13% |
530,643
-5,800
| -1% | -$100K |
|
219
Darden Restaurants
DRI
$24.5B
| $9.16M | 0.13% |
126,000
| – | – |
|
220
Consolidated Edison
ED
$35.3B
| $9.14M | 0.13% |
124,100
+9,400
| +8% | +$693K |
|
221
Best Buy
BBY
$16.1B
| $9.12M | 0.13% |
+213,800
| New | +$9.12M |
|
222
Quest Diagnostics
DGX
$20.5B
| $9.12M | 0.13% |
99,200
+33,200
| +50% | +$3.05M |
|
223
T-Mobile US
TMUS
$284B
| $8.91M | 0.12% |
154,900
-210,300
| -58% | -$12.1M |
|
224
Assured Guaranty
AGO
$3.91B
| $8.68M | 0.12% |
229,800
| – | – |
|
225
Huntington Ingalls Industries
HII
$10.6B
| $8.6M | 0.12% |
46,700
+41,000
| +719% | +$7.55M |
|