VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.22B
AUM Growth
+$231M
(+2.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,196
New
150
Increased
292
Reduced
487
Closed
179
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28M |
| 2 |
VMW
VMware, Inc
VMW
|
$27M |
| 3 |
Boeing
BA
|
$20.5M |
| 4 |
Netflix
NFLX
|
$18.1M |
| 5 |
Mastercard
MA
|
$17.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.9M |
| 2 |
Bank of Montreal
BMO
|
$26.4M |
| 3 |
TransDigm Group
TDG
|
$25.6M |
| 4 |
Travelers Companies
TRV
|
$25.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$22.6M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 11.72% |
| 4 | Real Estate | 9.72% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
201
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $11.4M | 0.14% |
9,979
+9,064
| +991% | +$10.4M |
|
202
Ametek
AME
$43.3B
| $11.4M | 0.14% |
+172,300
| New | +$11.4M |
|
203
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 0.14% |
+59,400
| New | +$11.2M |
|
204
McCormick & Company Non-Voting
MKC
$19B
| $11.2M | 0.14% |
218,400
+107,600
| +97% | +$5.52M |
|
205
Citizens Financial Group
CFG
$22.3B
| $11M | 0.13% |
290,400
| – | – |
|
206
Waste Management
WM
$88.6B
| $11M | 0.13% |
139,900
| – | – |
|
|
STI
207
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.13% |
178,900
| – | – |
|
208
Carlisle Companies
CSL
$16.9B
| $10.5M | 0.13% |
105,000
-21,700
| -17% | -$2.18M |
|
209
TechnipFMC
FTI
$16B
| $10.5M | 0.13% |
506,367
+495,667
| +4,632% | +$10.3M |
|
210
Cognizant
CTSH
$35.1B
| $10.4M | 0.13% |
+143,300
| New | +$10.4M |
|
211
NNN REIT
NNN
$8.18B
| $10.4M | 0.13% |
248,781
+71,900
| +41% | +$3M |
|
212
Suncor Energy
SU
$48.5B
| $10.2M | 0.12% |
292,012
-33,730
| -10% | -$1.18M |
|
|
RPAI
213
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.1M | 0.12% |
772,430
+74,800
| +11% | +$982K |
|
214
WEC Energy
WEC
$34.7B
| $10.1M | 0.12% |
161,500
| – | – |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $10.1M | 0.12% |
84,600
-66,300
| -44% | -$7.94M |
|
216
Empire State Realty Trust
ESRT
$1.35B
| $10.1M | 0.12% |
492,690
+164,800
| +50% | +$3.39M |
|
217
Consolidated Edison
ED
$35.4B
| $10M | 0.12% |
124,100
| – | – |
|
218
Target
TGT
$42.3B
| $9.96M | 0.12% |
+168,800
| New | +$9.96M |
|
219
Darden Restaurants
DRI
$24.5B
| $9.93M | 0.12% |
126,000
| – | – |
|
220
Healthpeak Properties
DOC
$12.8B
| $9.84M | 0.12% |
353,668
+25,000
| +8% | +$696K |
|
221
COPT Defense Properties
CDP
$3.46B
| $9.71M | 0.12% |
295,900
+3,800
| +1% | +$125K |
|
222
Medtronic
MDT
$119B
| $9.62M | 0.12% |
123,700
-9,300
| -7% | -$723K |
|
223
PG&E
PCG
$33.2B
| $9.59M | 0.12% |
140,800
| – | – |
|
224
KeyCorp
KEY
$20.8B
| $9.51M | 0.12% |
505,297
+2,700
| +0.5% | +$50.8K |
|
225
Devon Energy
DVN
$22.1B
| $9.38M | 0.11% |
255,620
-4,437
| -2% | -$163K |
|